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
VOLT	Tema Electrification ETF	2.20%	17,882	$16.1M	$693.5M	0.75%
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.55%	17,421	$15.6M	$355.3M	0.40%
RSPN	Invesco S&P 500 Equal Weight Industrials ETF	1.55%	17,421	$15.6M	$1.01B	0.40%
GGRW	Gabelli Growth Innovators ETF	1.92%	180	$15.6M	$8.1M	0.90%
TDVG	T. Rowe Price Dividend Growth ETF	1.22%	17,461	$15.5M	$1.35B	0.50%
AFTY	Pacer CSOP FTSE China A50 ETF	0.03%	39,491	$15.3M	$4.3M	0.70%
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.60%	17,017	$15.3M	$2.53B	0.08%
DIVB	iShares Core Dividend ETF	1.01%	16,794	$15.1M	$1.50B	0.05%
PRN	Invesco Dorsey Wright Industrials Momentum ETF	3.27%	16,082	$14.4M	$440.5M	0.69%
SUSL	iShares ESG MSCI USA Leaders ETF	1.25%	15,723	$14.1M	$1.13B	0.10%
GUSA	Goldman Sachs MarketBeta US 1000 Equity ETF	0.61%	15,704	$14.1M	$2.31B	0.10%
FQAL	Fidelity Quality Factor ETF	0.99%	15,382	$13.8M	$1.42B	0.15%
DFSU	Dimensional - US Sustainability Core 1 ETF	0.63%	15,211	$13.7M	$2.16B	0.15%
USPX	Franklin U.S. Equity Index ETF	0.67%	14,448	$13.0M	$1.94B	0.03%
FVAL	Fidelity Value Factor ETF	1.01%	14,330	$12.9M	$1.28B	0.15%
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.94%	14,151	$12.7M	$1.35B	0.58%
EDOW	First Trust Dow 30 Equal Weight ETF	4.03%	13,820	$12.4M	$308.4M	0.50%
FMK	First Trust Mega Cap AlphaDEX Fund	4.03%	13,820	$12.4M	$21.1M	0.70%
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.74%	13,242	$11.9M	$1.61B	0.11%
PFM	Invesco Dividend Achievers ETF	1.49%	12,923	$11.6M	$776.0M	0.52%

Excludes leveraged and inverse ETFs.

PreviousPage 7 of 19Next

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.

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.

CAT

ETFs That Hold CAT (Caterpillar Inc.)

ETFs That Hold CAT

Frequently Asked Questions

The Beginner's Guide to ETFs