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
ETFs That Hold CAT (Caterpillar Inc.)
1M
+2.51%
3M
+30.12%
6M
+54.61%
YTD
+52.16%
1Y
+151.23%
3Y
+267.65%
5Y
+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 |
|---|---|---|
| EFIV | State Street SPDR S&P 500 ESG ETF | 1.06% |
| LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.76% |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.92% |
| VFMO | Vanguard U.S. Momentum Factor ETF | 0.81% |
| CATH | Global X - S&P 500 Catholic Values ETF | 0.85% |
| BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.83% |
| TILT | FlexShares Morningstar U.S. Market Factor Tilt Index Fund | 0.43% |
| AOA | iShares Core 80/20 Aggressive Allocation ETF | 0.29% |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 1.36% |
| FDRR | Fidelity Dividend ETF for Rising Rates | 1.25% |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.19% |
| IUS | Invesco RAFI Strategic US ETF | 1.00% |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.88% |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.53% |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.60% |
| DJD | Invesco Dow Jones Industrial Average Dividend ETF | 1.82% |
| FDMO | Fidelity Momentum Factor ETF | 0.90% |
| DFVX | Dimensional - US Large Cap Vector ETF | 1.60% |
| AOR | iShares Core 60/40 Balanced Allocation ETF | 0.22% |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.65% |
Excludes leveraged and inverse ETFs.
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.
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