CAT

Caterpillar Inc.NYSEStock$822.75+11.46 (+1.41%)

Mkt Cap 379.0BP/E 40.43Div Yield 0.76%Beta 1.60Vol 822.4KAvg Vol 2.6M

52W$415.12

$1064.90

-5.79%

-7.31%

+10.76%

YTD

+37.49%

+90.78%

+199.41%

+286.57%

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
FIDU	Fidelity MSCI Industrials Index ETF	5.31%	153,779	$125.5M	$2.30B	0.08%
ACWI	iShares MSCI ACWI ETF	0.37%	148,111	$120.8M	$33.25B	0.32%
USMC	Principal U.S. Mega-Cap ETF	2.36%	147,325	$120.2M	$3.50B	0.12%
DFUS	Dimensional U.S. Equity ETF	0.53%	140,261	$114.4M	$21.40B	0.09%
ESGU	iShares ESG Aware MSCI USA ETF	0.63%	139,587	$113.8M	$18.12B	0.15%
AVUS	Avantis U.S. Equity ETF	0.74%	131,035	$106.9M	$14.39B	0.15%
ALAI	Alger AI Enablers & Adopters ETF	0.34%	1,646	$103.3M	$644.9M	0.58%
IWV	iShares Russell 3000 ETF	0.50%	124,022	$101.1M	$20.23B	0.20%
XLG	Invesco S&P 500 Top 50 ETF	0.91%	121,955	$99.4M	$10.87B	0.20%
IYJ	iShares U.S. Industrials ETF	4.43%	103,764	$84.6M	$1.92B	0.38%
DLCU	Dimensional US Large Company ETF	0.57%	101,999	$83.2M	$14.57B	0.09%
IOO	iShares Global 100 ETF	0.91%	102,044	$83.2M	$9.26B	0.40%
MGC	Vanguard Morningstar Mega Cap ETF	0.71%	92,144	$75.1M	$10.50B	0.05%
PWB	Invesco Large Cap Growth ETF	3.05%	90,758	$74.0M	$2.42B	0.55%
SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.53%	89,740	$73.8M	$13.87B	0.03%
SPYI	Neos S&P 500(R) High Income ETF	0.58%	82,630	$67.4M	$11.50B	0.68%
PBUS	Invesco MSCI USA ETF	0.58%	82,496	$67.3M	$11.68B	0.04%
FELG	Fidelity Enhanced Large Cap Growth ETF	1.13%	78,153	$63.8M	$5.47B	0.18%
VONE	Vanguard Russell 1000 ETF	0.54%	75,741	$61.7M	$11.50B	0.06%
NULG	Nuveen ESG Large-Cap Growth	2.24%	74,689	$60.9M	$2.72B	0.26%

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