CAT

Caterpillar Inc.NYSEStock$824.01+12.91 (+1.59%)

Mkt Cap 379.6BP/E 41.00Div Yield 0.76%Beta 1.60Vol 1.2MAvg Vol 2.5M

52W$415.12

$1064.90

-2.25%

-6.16%

+9.25%

YTD

+37.35%

+89.97%

+199.11%

+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).

ETF	Fund Name	Weight	Shares	Market Value ▼	Fund AUM	ER
SPCT	Liberty One Spectrum ETF	2.95%	2,480	$2.0M	$65.8M	0.88%
JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	0.29%	2,467	$2.0M	$700.5M	0.12%
DXUV	Dimensional - US Vector Equity ETF	0.35%	2,445	$2.0M	$573.4M	0.28%
BRIF	FIS Bright Portfolios Focused Equity ETF	1.23%	2,400	$2.0M	$111.9M	0.65%
FLCG	Federated Hermes MDT Large Cap Growth ETF	0.32%	2,362	$1.9M	$580.6M	0.51%
IVVW	iShares S&P 500 BuyWrite ETF	0.57%	2,328	$1.9M	$333.8M	0.25%
QUS	State Street SPDR MSCI USA StrategicFactors ETF	0.12%	2,261	$1.9M	$1.58B	0.15%
LEXI	Alexis Practical Tactical ETF	0.97%	1,904	$1.7M	$144.6M	1.00%
ESUM	Eventide US Market ETF	0.92%	2,041	$1.7M	$182.0M	0.39%
CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.14%	2,035	$1.7M	$1.18B	0.20%
AESR	Anfield U.S. Equity Sector Rotation ETF	0.65%	2,017	$1.6M	$249.8M	0.97%
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.35%	1,983	$1.6M	$465.0M	0.18%
QDF	FlexShares Quality Dividend Index Fund	0.07%	1,940	$1.6M	$2.22B	0.40%
ROUS	Hartford Multifactor US Equity ETF	0.21%	1,924	$1.6M	$750.1M	0.19%
MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.97%	1,907	$1.6M	$161.0M	0.12%
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.56%	1,889	$1.5M	$219.1M	0.18%
XMAG	Large Cap Ex-Mag 7 ETF	0.85%	1,887	$1.5M	$181.3M	0.35%
PRMR	PeakShares RMR Prime Equity ETF	1.69%	1,886	$1.5M	$49.1M	1.05%
CPTL	Global X Morningstar Capital Allocation Leaders ETF	1.30%	1,859	$1.5M	$118.0M	0.35%
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.13%	1,828	$1.5M	$1.13B	0.32%

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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CAT

ETFs That Hold CAT (Caterpillar Inc.)

ETFs That Hold CAT

Frequently Asked Questions

The Beginner's Guide to ETFs