CAT

NYSEStock$824.01+12.91 (+1.59%)
Mkt Cap 379.6BP/E 41.00Div Yield 0.76%Beta 1.60Vol 1.2M
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).

ETFFund NameWeight
ITDHiShares LifePath Target Date 2060 ETF0.30%
XCHGAb US Equity ETF0.02%
DEUSXtrackers Russell US Multifactor ETF0.04%
GRNYTidal Trust III - Fundstrat Granny Shots US Large Cap ETF0.59%
RNDVFirst Trust US Equity Dividend Select ETF0.40%
BKLGBNY Mellon US Large Cap Equity Growth ETF0.83%
MAGAPoint Bridge America First ETF0.72%
SROICalamos Antetokounmpo Global Sustainable Equities ETF0.46%
ITDIiShares LifePath Target Date 2065 ETF0.30%
IRTRiShares LifePath Retirement ETF0.13%
FLCCFederated Hermes MDT Large Cap Core ETF0.06%
NSPINationwide S&P 500 Risk-Managed Income ETF0.40%
DFTTDF Tactical 30 ETF2.85%
BALQiShares Nasdaq Premium Income Active ETF0.30%
CHRIGlobal X S&P 500 Christian Values ETF0.64%
OCIOClearShares OCIO ETF0.03%
JCTRJPMorgan Carbon Transition U.S. Equity ETF0.72%
BTHMBlackrock Future U.S. Themes ETF0.61%
ENHUiShares Enhanced Large Cap Core Active ETF0.44%
SPUTInnovator Equity Premium Income – Daily PutWrite ETF0.28%

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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