CAT
Caterpillar Inc.NYSEStock$738.75+13.71 (+1.89%)Mkt Cap 339.6BP/E 36.75Div Yield 0.84%Beta 1.58Vol 1.5MAvg Vol 2.7M
52W$513.91
$1064.90
ETFs That Hold CAT (Caterpillar Inc.)
1M
-8.39%
3M
-16.71%
6M
-10.69%
YTD
+23.70%
1Y
+44.03%
3Y
+199.29%
5Y
+270.77%
ETFs That Hold CAT
Caterpillar Inc. is held by 468 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| FIDU | Fidelity MSCI Industrials Index ETF | 5.14% |
| GARP | iShares MSCI USA Quality GARP ETF | 3.35% |
| ACWI | iShares MSCI ACWI ETF | 0.33% |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.37% |
| DFUS | Dimensional U.S. Equity ETF | 0.48% |
| ESGU | iShares ESG Aware MSCI USA ETF | 0.55% |
| AVUS | Avantis U.S. Equity ETF | 0.65% |
| XLG | Invesco S&P 500 Top 50 ETF | 0.80% |
| GRNY | Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF | 2.15% |
| IWV | iShares Russell 3000 ETF | 0.45% |
| AMSPF | Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD | 1.09% |
| PWB | Invesco Large Cap Growth ETF | 3.01% |
| IYJ | iShares U.S. Industrials ETF | 4.13% |
| MGC | Vanguard Morningstar Mega Cap ETF | 0.69% |
| IOO | iShares Global 100 ETF | 0.81% |
| DLCU | Dimensional US Large Company ETF | 0.51% |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.47% |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 1.12% |
| VONE | Vanguard Russell 1000 ETF | 0.52% |
| SPYI | Neos S&P 500(R) High Income ETF | 0.50% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold CAT?
Caterpillar Inc. (CAT) is held by 468 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 0.57% of its portfolio in CAT, representing $9.79B in market value.
What percentage of GASZ is CAT?
CAT makes up 13.27% of GASZ (Corgi ETF Trust I - Corgi Natural Gas Power & Turbines 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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