CAT

NYSEStock$909.43+11.66 (+1.30%)
Mkt Cap 418.9BP/E 45.25Div Yield 0.67%Beta 1.60Vol 1.4M
52W$357.68
$940.48

ETFs That Hold CAT (Caterpillar Inc.)

1M

+2.51%

3M

+30.12%

6M

+54.61%

YTD

+52.16%

1Y

+151.23%

3Y

+267.65%

5Y

+314.91%

ETFs That Hold CAT

Caterpillar Inc. is held by 369 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).

ETFFund NameWeight
GGUSGoldman Sachs MarketBeta Russell 1000 Growth Equity ETF0.21%
LVHBInnovator Laddered Allocation Power Buffer ETF0.01%
VLUState Street SPDR S&P 1500 Value Tilt ETF0.12%
OALCOneAscent Large Cap Core ETF0.57%
SIZEiShares MSCI USA Size Factor ETF0.18%
JHMIJohn Hancock Multifactor Industrials ETF1.83%
DVNDTouchstone Dividend Select ETF1.73%
SUREAdvisorShares Insider Advantage ETF1.21%
DYLGGlobal X - Dow 30 Covered Call & Growth ETF10.74%
KRMAGlobal X - Conscious Companies ETF0.54%
AIEQAmplify AI Powered Equity ETF0.50%
SPXNProShares - S&P 500 Ex-Financials ETF0.76%
UDIVFranklin U.S. Core Dividend Tilt Index ETF0.48%
SPXEProShares - S&P 500 Ex-Energy ETF0.68%
HDUSHartford Disciplined US Equity ETF0.25%
HVACAdvisorShares HVAC & Industrials ETFSchedule an appointment and get your questions answered!4.10%
HSPXGlobal X S&P 500 Covered Call ETF0.36%
NXTISimplify NEXT Intangible Core Index ETF1.29%
XOUTGraniteShares XOUT U.S. Large Cap ETF0.48%
USEWCambria US EW ETF0.25%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold CAT?
Caterpillar Inc. (CAT) is held by 369 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 $1.60T in AUM holds 0.67% of its portfolio in CAT, representing $10.74B 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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