CAT

NYSEStock$711.18-28.71 (-3.88%)
Mkt Cap 326.9BP/E 36.75Div Yield 0.84%Beta 1.58Vol 192.4K
52W$513.91
$1064.90

ETFs That Hold CAT (Caterpillar Inc.)

1M

-11.98%

3M

-19.98%

6M

-14.19%

YTD

+18.84%

1Y

+38.39%

3Y

+187.55%

5Y

+256.23%

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).

ETFFund NameWeight
RAAXVanEck Real Assets ETF0.71%
FVALFidelity Value Factor ETF0.71%
QVMLInvesco S&P 500 QVM Multi-factor ETF0.57%
PFMInvesco Dividend Achievers ETF1.20%
CATHGlobal X - S&P 500 Catholic Values ETF0.69%
EDOWFirst Trust Dow 30 Equal Weight ETF2.96%
FMKFirst Trust Mega Cap AlphaDEX Fund2.96%
SEPIShelton Equity Premium Income ETF4.78%
FHEQFidelity Hedged Equity ETF0.94%
AVLCAvantis U.S. Large Cap Equity ETF0.59%
FTHIFirst Trust BuyWrite Income ETF0.36%
QDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF0.42%
EFIVState Street SPDR S&P 500 ESG ETF0.83%
DFALDimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETF0.47%
AOAiShares Core 80/20 Aggressive Allocation ETF0.24%
MBCEMonarch Blue Chips Elite Index ETF3.91%
RGIInvesco S&P 500 Equal Weight Industrials ETF1.10%
RSPNInvesco S&P 500 Equal Weight Industrials ETF1.10%
FDRRFidelity Dividend ETF for Rising Rates1.01%
DJDInvesco Dow Jones Industrial Average Dividend ETF1.50%

Excludes leveraged and inverse ETFs.

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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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