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
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).
| ETF | Fund Name | Weight |
|---|---|---|
| FFND | One Global ETF | 1.00% |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 0.81% |
| VSDA | VictoryShares Dividend Accelerator ETF | 0.41% |
| CORO | iShares International Country Rotation Active ETF | 0.01% |
| FEVR | Inspire Faithward Large Cap Momentum ESG ETF | 11.54% |
| KRMA | Global X - Conscious Companies ETF | 0.53% |
| LVHB | Innovator Laddered Allocation Power Buffer ETF | 0.01% |
| OALC | OneAscent Large Cap Core ETF | 0.57% |
| AVOS | Avos Global Equities ETF | 0.74% |
| DVND | Touchstone Dividend Select ETF | 1.51% |
| AOK | iShares Core 30/70 Conservative Allocation ETF | 0.10% |
| RFFC | ALPS Active Equity Opportunity ETF | 2.51% |
| WCAP | WarCap Unconstrained Equity ETF | 1.31% |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.10% |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.19% |
| ONOF | Global X - Adaptive U.S. Risk Management ETF | 0.56% |
| VFQY | Vanguard U.S. Quality Factor ETF | 0.16% |
| GEQ | Cambria Global EW 2 ETF | 0.36% |
| GOP | Unusual Whales Subversive Republican Trading ETF | 0.75% |
| SIZE | iShares MSCI USA Size Factor ETF | 0.15% |
Excludes leveraged and inverse ETFs.
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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