CAT

Caterpillar Inc.NYSEStock$702.68-37.95 (-5.13%)

Mkt Cap 323.0BP/E 36.75Div Yield 0.84%Beta 1.58Vol 2.3MAvg Vol 2.7M

52W$513.91

$1064.90

-13.04%

-20.93%

-15.22%

YTD

+17.42%

+36.73%

+184.12%

+251.97%

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
PRAY	FIS Christian Stock Fund	1.61%	1,629	$1.2M	$74.5M	0.68%
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.32%	6,199	$1.2M	$53.8M	0.35%
GASZ	Corgi ETF Trust I - Corgi Natural Gas Power & Turbines ETF	13.27%	1,577	$1.2M	$8.7M	0.35%
PHEQ	Parametric Hedged Equity ETF	0.77%	1,564	$1.2M	$151.7M	0.29%
MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.87%	1,547	$1.1M	$130.9M	0.12%
SPCT	Liberty One Spectrum ETF	1.62%	1,548	$1.1M	$70.1M	0.88%
MFUT	Cambria Chesapeake Pure Trend ETF	-0.96%	1,539	$1.1M	$72.9M	0.89%
SECA	Main Active Rotation ETF	0.25%	1,508	$1.1M	$456.2M	0.69%
BFRZ	Innovator Equity Managed 100 Buffer ETF	0.74%	1,464	$1.1M	$145.9M	0.89%
AVUC	Avantis U.S. Core Equity ETF	0.29%	1,415	$1.0M	$363.7M	0.17%
STXG	Strive 1000 Growth ETF	0.74%	1,289	$1.0M	$154.7M	0.18%
TEXN	iShares Texas Equity ETF	5.48%	1,399	$1.0M	$18.8M	0.20%
RFDA	ALPS Dynamic US Dividend Advantage ETF	1.32%	1,394	$1.0M	$77.5M	0.52%
WAMA	WisdomTree US Adaptive Moving Average Fund	0.49%	1,371	$1.0M	$203.4M	0.32%
TOK	iShares MSCI Kokusai ETF	0.39%	1,276	$939K	$239.6M	0.25%
RISN	Inspire Capital Appreciation ETF	1.35%	1,260	$927K	$68.5M	0.72%
TPLC	Timothy Plan US Large/Mid Cap Core ETF	0.30%	1,253	$922K	$309.4M	0.52%
FFND	One Global ETF	0.94%	1,221	$898K	$96.1M	0.12%
FEUS	Northern Trust ESG & Climate US Large Cap Core ETF	0.69%	1,200	$883K	$126.9M	0.10%
STOX	Horizon Funds - Horizon Core Equity ETF	0.37%	1,198	$881K	$239.2M	0.70%

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