CAT

NYSEStock$824.01+12.91 (+1.59%)
Mkt Cap 379.6BP/E 41.00Div Yield 0.76%Beta 1.60Vol 1.2M
52W$415.12
$1064.90

ETFs That Hold CAT (Caterpillar Inc.)

1M

-2.25%

3M

-6.16%

6M

+9.25%

YTD

+37.35%

1Y

+89.97%

3Y

+199.11%

5Y

+288.71%

ETFs That Hold CAT

Caterpillar Inc. is held by 403 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).

ETFFund NameWeight
LGHHCM Defender 500 Index ETF0.47%
LSVDLSV Disciplined Value ETF0.40%
BKCGBNY Mellon Concentrated Growth ETF2.22%
SPXTProShares - S&P 500 Ex-Technology ETF0.91%
EBILongview Advantage ETF0.38%
PGROPutnam Focused Large Cap Growth ETF1.24%
FCPIFidelity Stocks for Inflation ETF0.72%
VSLUApplied Finance Valuation Large Cap ETF0.45%
AOMiShares Core 40/60 Moderate Allocation ETF0.13%
EGGSNestYield Total Return Guard ETF3.76%
MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF0.76%
MADEiShares U.S. Manufacturing ETF3.78%
AAUBAlpha Architect US Equity 4 ETF0.27%
PBPInvesco S&P 500 BuyWrite ETF0.58%
FADFirst Trust Multi Cap Growth AlphaDEX Fund0.36%
ROEAstoria US Equal Weight Quality Kings ETF0.75%
BAMGBrookstone Growth Stock ETF1.62%
PJFVPGIM Jennison Focused Value ETF1.46%
INFOHarbor PanAgora Dynamic Large Cap Core ETF0.24%
FUNLCornerCap Fundametrics Large-Cap ETF FUNL0.96%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold CAT?
Caterpillar Inc. (CAT) is held by 403 ETFs (excluding leveraged and inverse funds). The largest position by market value is in VOO (Vanguard S&P 500 ETF).
What is the largest ETF that holds CAT?
By fund size, VOO (Vanguard S&P 500 ETF) with $1.70T in AUM holds 0.58% of its portfolio in CAT, representing $9.85B in market value.
What percentage of FEVR is CAT?
CAT makes up 11.54% of FEVR (Inspire Faithward Large Cap Momentum ESG ETF), making it one of the largest positions in that fund.
Is CAT in the S&P 500?
Yes, CAT is a component of the S&P 500 index, held by S&P 500 ETFs including SPY and VOO.
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