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
ULVM	VictoryShares US Value Momentum ETF	0.55%	1,802	$1.5M	$267.4M	0.25%
SFY	SoFi Select 500 ETF	0.25%	2,300	$1.4M	$567.0M	0.05%
PQUS	Pictet AI Enhanced US Equity ETF	0.95%	1,731	$1.4M	$74.5M	0.22%
ESG	FlexShares STOXX US ESG Select Index Fund	1.02%	1,710	$1.4M	$135.7M	0.33%
ACVF	American Conservative Values ETF	0.89%	1,703	$1.4M	$137.2M	0.75%
PRAY	FIS Christian Stock Fund	1.74%	1,674	$1.4M	$73.2M	0.69%
TPFG	The Timothy Plan - Timothy Plan Free Cash Flow Growth ETF	3.57%	1,645	$1.3M	$33.6M	0.59%
NDJI	Nationwide Dow Jones Risk-Managed Income ETF	5.54%	4,030	$1.3M	$19.3M	0.68%
FYEE	Fidelity Yield Enhanced Equity ETF	0.53%	1,573	$1.3M	$218.3M	0.31%
PHEQ	Parametric Hedged Equity ETF	0.87%	1,526	$1.2M	$143.3M	0.29%
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.32%	6,199	$1.2M	$53.8M	0.35%
RFDA	ALPS Dynamic US Dividend Advantage ETF	1.44%	1,458	$1.2M	$82.5M	0.52%
BFRZ	Innovator Equity Managed 100 Buffer ETF	0.83%	1,438	$1.2M	$141.6M	0.89%
TOK	iShares MSCI Kokusai ETF	0.44%	1,371	$1.1M	$256.4M	0.25%
BIGY	YieldMax Target 12 Big 50 Option Income ETF	2.40%	1,352	$1.1M	$46.0M	1.09%
STXG	Strive 1000 Growth ETF	0.81%	1,342	$1.1M	$149.6M	0.18%
QUSA	VistaShares Target 15 USA Quality Income ETF	4.89%	1,328	$1.1M	$21.1M	0.95%
TEXN	iShares Texas Equity ETF	6.21%	1,316	$1.1M	$17.3M	0.20%
CFA	VictoryShares US 500 Volatility Wtd ETF	0.19%	1,270	$1.0M	$546.8M	0.39%
TPLC	Timothy Plan US Large/Mid Cap Core ETF	0.32%	1,253	$1.0M	$303.8M	0.52%

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