CAT

Caterpillar Inc.NYSEStock$701.39-38.63 (-5.22%)

Mkt Cap 322.4BP/E 36.75Div Yield 0.84%Beta 1.58Vol 1.9MAvg Vol 2.7M

52W$513.91

$1064.90

-13.19%

-21.08%

-15.37%

YTD

+17.21%

+36.48%

+183.60%

+251.33%

ETFs That Hold CAT

Caterpillar Inc. is held by 468 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).

ETF	Fund Name	Weight	Shares	Market Value ▼	Fund AUM	ER
BFLX	iShares Flexible Equity Active ETF	0.12%	3,522	$2.6M	$2.18B	0.40%
AAAA	Amplius Aggressive Asset Allocation ETF	0.92%	3,527	$2.6M	$282.6M	0.49%
PJFV	PGIM Jennison Focused Value ETF	1.30%	3,423	$2.5M	$187.1M	0.33%
INFO	Harbor PanAgora Dynamic Large Cap Core ETF	0.27%	3,422	$2.5M	$949.5M	0.35%
FYEE	Fidelity Yield Enhanced Equity ETF	0.80%	3,409	$2.5M	$294.1M	0.31%
SPXT	ProShares - S&P 500 Ex-Technology ETF	0.82%	3,388	$2.5M	$292.1M	0.09%
HCMT	Direxion HCM Tactical Enhanced US ETF	0.20%	3,353	$2.5M	$604.5M	1.18%
FEX	First Trust Large Cap Core AlphaDEX Fund	0.16%	3,350	$2.5M	$1.56B	0.57%
LGH	HCM Defender 500 Index ETF	0.41%	3,349	$2.5M	$597.4M	1.00%
LSVD	LSV Disciplined Value ETF	0.36%	3,321	$2.4M	$670.7M	0.40%
AOM	iShares Core 40/60 Moderate Allocation ETF	0.12%	3,282	$2.4M	$1.96B	0.20%
EBI	Longview Advantage ETF	0.35%	3,234	$2.4M	$706.8M	0.34%
BKCG	BNY Mellon Concentrated Growth ETF	1.96%	3,237	$2.4M	$121.8M	0.50%
PGRO	Putnam Focused Large Cap Growth ETF	1.09%	3,200	$2.4M	$216.5M	0.50%
BSEP	Innovator U.S. Equity Buffer ETF	0.50%	3,173	$2.3M	$467.2M	0.79%
VSLU	Applied Finance Valuation Large Cap ETF	0.40%	3,167	$2.3M	$575.2M	0.49%
ROE	Astoria US Equal Weight Quality Kings ETF	0.89%	3,111	$2.3M	$258.4M	0.49%
ROUS	Hartford Multifactor US Equity ETF	0.29%	3,059	$2.3M	$780.3M	0.19%
BRIF	FIS Bright Portfolios Focused Equity ETF	1.31%	2,982	$2.2M	$170.4M	0.65%
EGGS	NestYield Total Return Guard ETF	3.76%	2,980	$2.2M	$62.9M	0.95%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold CAT?

Caterpillar Inc. (CAT) is held by 468 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 0.57% of its portfolio in CAT, representing $9.79B in market value.

What percentage of GASZ is CAT?

CAT makes up 13.27% of GASZ (Corgi ETF Trust I - Corgi Natural Gas Power & Turbines 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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CAT

ETFs That Hold CAT (Caterpillar Inc.)

ETFs That Hold CAT

Frequently Asked Questions

The Beginner's Guide to ETFs