CAT

Caterpillar Inc.NYSEStock$909.43+11.66 (+1.30%)

Mkt Cap 418.9BP/E 45.25Div Yield 0.67%Beta 1.60Vol 1.4MAvg Vol 3.0M

52W$357.68

$940.48

+2.51%

+30.12%

+54.61%

YTD

+52.16%

+151.23%

+267.65%

+314.91%

ETFs That Hold CAT

Caterpillar Inc. is held by 369 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
ITDJ	iShares LifePath Target Date 2070 ETF	0.34%	52	$46K	$13.6M	0.12%
CHRI	Global X - S&P 500 Christian Values ETF	0.75%	51	$46K	$6.1M	0.29%
ENHU	iShares Enhanced Large Cap Core Active ETF	0.49%	51	$46K	$9.3M	0.22%
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.33%	213	$45K	$13.5M	—
BALQ	iShares Nasdaq Premium Income Active ETF	0.28%	48	$43K	$15.1M	0.35%
ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.14%	45	$40K	$28.7M	0.20%
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF	0.31%	62	$40K	$13.4M	0.60%
HAPY	Harbor Human Capital Factor Unconstrained ETF (HAPY)	1.40%	81	$34K	$2.5M	0.50%
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.46%	41	$32K	$6.7M	0.98%
GXLC	Global X - U.S. 500 ETF	0.65%	32	$29K	$4.4M	0.02%
GDEF	Goldman Sachs Defensive Equity ETF	0.34%	81	$27K	$7.4M	0.55%
PEVC	Pacer PE/VC ETF	0.77%	41	$26K	$2.4M	0.85%
XTR	Global X - S&P 500 Tail Risk ETF	0.66%	29	$26K	$3.9M	0.25%
EGLE	Global X - S&P 500 U.S. Revenue Leaders ETF	1.13%	27	$24K	$2.1M	0.19%
VLLU	Harbor AlphaEdge Large Cap Value ETF (VLLU)	0.49%	25	$22K	$4.6M	0.25%
XCLR	Global X - S&P 500 Collar 95-110 ETF	0.64%	25	$22K	$3.3M	0.25%
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.35%	82	$22K	$6.4M	0.15%
RYJ	Invesco Raymond James SB-1 Equity ETF	0.02%	24	$22K	$119.3M	0.40%
UPGD	Invesco Bloomberg Analyst Rating Improvers ETF	0.02%	24	$22K	$117.6M	0.40%
TRUI	VanEck Industrials TruSector ETF	7.53%	21	$19K	$250K	0.10%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold CAT?

Caterpillar Inc. (CAT) is held by 369 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 $1.60T in AUM holds 0.67% of its portfolio in CAT, representing $10.74B 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