CAT
Caterpillar Inc.NYSEStock$824.01+12.91 (+1.59%)Mkt Cap 379.6BP/E 40.43Div Yield 0.76%Beta 1.60Vol 1.2MAvg Vol 2.6M
52W$415.12
$1064.90
ETFs That Hold CAT (Caterpillar Inc.)
1M
-5.64%
3M
-7.17%
6M
+10.93%
YTD
+37.70%
1Y
+91.07%
3Y
+199.87%
5Y
+287.17%
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 |
|---|---|---|
| TGRW | T. Rowe Price Growth Stock ETF | 1.44% |
| RSHO | Tema U.S. Manufacturing & Reshoring ETF | 4.90% |
| WELD | Tema U.S. Manufacturing & Reshoring ETF | 4.90% |
| FVAL | Fidelity Value Factor ETF | 0.89% |
| USPX | Franklin U.S. Equity Index ETF | 0.70% |
| GGRW | Gabelli Growth Innovators ETF | 1.69% |
| FQAL | Fidelity Quality Factor ETF | 0.85% |
| PDP | Invesco Dorsey Wright Momentum ETF | 0.89% |
| SUSL | iShares ESG MSCI USA Leaders ETF | 1.09% |
| GUSA | Goldman Sachs MarketBeta US 1000 Equity ETF | 0.53% |
| APUE | ActivePassive U.S. Equity ETF | 0.51% |
| PRN | Invesco Dorsey Wright Industrials Momentum ETF | 3.16% |
| BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.87% |
| RGI | Invesco S&P 500 Equal Weight Industrials ETF | 1.10% |
| RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 1.10% |
| DFSU | Dimensional - US Sustainability Core 1 ETF | 0.49% |
| SFGV | Sequoia Global Value ETF | 0.96% |
| PFM | Invesco Dividend Achievers ETF | 1.34% |
| IALT | iShares Systematic Alternatives Active ETF | 0.19% |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.70% |
Excludes leveraged and inverse ETFs.
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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