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 |
|---|---|---|
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 0.07% |
| GLOF | iShares Global Equity Factor ETF | 0.18% |
| NULC | Nuveen ESG Large-Cap | 0.54% |
| ESLG | Eventide Large Cap Growth ETF | 1.69% |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.49% |
| XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.57% |
| QIDX | Indexperts Quality Earnings Focused ETF | 0.91% |
| ACWF | iShares MSCI Global Multifactor ETF | 0.17% |
| RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.49% |
| XBFR | Innovator Equity Managed 10 Buffer ETF | 0.79% |
| RAUS | RACWI US ETF | 0.59% |
| GEW | Cambria Global EW ETF | 0.23% |
| BLES | Inspire Global Hope ETF | 0.19% |
| PWS | Pacer WealthShield ETF | 1.26% |
| LOGO | Alpha Brands Consumption Leaders ETF | 0.93% |
| TIME | Clockwise Capital Innovation ETF | 1.98% |
| MXDU | Nationwide Maximum Diversification U.S. Core Equity ETF | 0.28% |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.04% |
| XRMI | Global X - S&P 500 Risk Managed Income ETF | 0.58% |
| SUPP | TCW Transform Supply Chain ETF | 2.30% |
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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