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

-2.25%

-6.16%

+9.25%

YTD

+37.35%

+89.97%

+199.11%

+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	Shares	Market Value ▼	Fund AUM	ER
SPXV	ProShares - S&P 500 Ex-Health Care ETF	0.63%	315	$257K	$40.8M	0.09%
HDUS	Hartford Disciplined US Equity ETF	0.23%	312	$255K	$111.9M	0.19%
ITDD	iShares LifePath Target Date 2040 ETF	0.23%	312	$254K	$109.9M	0.11%
QDYN	FlexShares Quality Dividend Dynamic Index Fund	1.50%	1,034	$254K	$16.9M	0.37%
VMAX	Hartford US Value ETF	0.50%	310	$253K	$50.1M	0.29%
ITDF	iShares LifePath Target Date 2050 ETF	0.28%	307	$250K	$88.5M	0.11%
ACTS	FIS Tactical Equity ETF	2.17%	301	$245K	$9.6M	0.69%
ITDE	iShares LifePath Target Date 2045 ETF	0.26%	299	$244K	$95.0M	0.11%
BGRO	iShares Large Cap Growth Active ETF	2.53%	293	$239K	$9.5M	0.55%
ITDC	iShares LifePath Target Date 2035 ETF	0.20%	283	$230K	$112.6M	0.10%
MINY	YieldMax Strategic Metals & Mining Portfolio Option Income ETF	3.87%	279	$228K	$5.9M	1.01%
TOPC	iShares S&P 500 3% Capped ETF	0.69%	265	$216K	$31.4M	0.15%
JPFP	JPMorgan Managed Futures Plus ETF	0.64%	256	$209K	$32.7M	0.59%
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.59%	241	$197K	$31.7M	0.68%
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.70%	239	$195K	$27.9M	0.18%
PLGI	PL Growth and Income ETF	0.38%	225	$184K	$56.0M	1.25%
ITDG	iShares LifePath Target Date 2055 ETF	0.30%	221	$181K	$61.0M	0.12%
SSPY	Stratified LargeCap Index ETF	0.12%	181	$159K	$119.6M	0.45%
ITDB	iShares LifePath Target Date 2030 ETF	0.17%	166	$135K	$80.5M	0.09%
ESLV	Eventide Large Cap Value ETF	0.87%	149	$124K	$14.0M	0.39%

Excludes leveraged and inverse ETFs.

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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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CAT

ETFs That Hold CAT (Caterpillar Inc.)

ETFs That Hold CAT

Frequently Asked Questions

The Beginner's Guide to ETFs