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 |
|---|---|---|
| JHMI | John Hancock Multifactor Industrials ETF | 1.83% |
| VPX | Variant Perception Cycle Aware US Equity ETF | 1.22% |
| KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 1.45% |
| SURE | AdvisorShares Insider Advantage ETF | 1.05% |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.40% |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 0.20% |
| DYLG | Global X - Dow 30 Covered Call & Growth ETF | 9.17% |
| XSPI | NEOS Boosted S&P 500 High Income ETF | 0.56% |
| HSPX | Global X S&P 500 Covered Call ETF | 0.36% |
| SPXN | ProShares - S&P 500 Ex-Financials ETF | 0.66% |
| SPXE | ProShares - S&P 500 Ex-Energy ETF | 0.59% |
| RBLD | First Trust Alerian U.S. NextGen Infrastructure ETF | 0.88% |
| OEI | Optimized Equity Income ETF | 1.02% |
| TXS | Texas Capital Texas Equity Index ETF | 1.22% |
| XOUT | GraniteShares XOUT U.S. Large Cap ETF | 0.48% |
| NXTI | Simplify NEXT Intangible Core Index ETF | 1.08% |
| RULE | Adaptive Core ETF | 2.52% |
| USEW | Cambria US EW ETF | 0.22% |
| INRO | iShares U.S. Industry Rotation Active ETF | 1.15% |
| SNPG | Xtrackers S&P 500 Growth Scored & Screened ETF | 2.84% |
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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