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 2.5M
52W$415.12
$1064.90
ETFs That Hold CAT (Caterpillar Inc.)
1M
-5.88%
3M
-7.41%
6M
+10.65%
YTD
+37.35%
1Y
+90.59%
3Y
+199.11%
5Y
+286.19%
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 |
|---|---|---|
| FINA | Fidelity MSCI North American Subset Index ETF | 0.59% |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.73% |
| SEPI | Shelton Equity Premium Income ETF | 5.58% |
| RAAX | VanEck Real Assets ETF | 0.76% |
| CATH | Global X - S&P 500 Catholic Values ETF | 0.73% |
| EDOW | First Trust Dow 30 Equal Weight ETF | 2.99% |
| FMK | First Trust Mega Cap AlphaDEX Fund | 2.99% |
| EFIV | State Street SPDR S&P 500 ESG ETF | 0.92% |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.62% |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.47% |
| LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.74% |
| NUGO | Nuveen Growth Opportunities | 0.37% |
| DJD | Invesco Dow Jones Industrial Average Dividend ETF | 1.78% |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 2.00% |
| FDMO | Fidelity Momentum Factor ETF | 0.84% |
| AOA | iShares Core 80/20 Aggressive Allocation ETF | 0.26% |
| TILT | FlexShares Morningstar U.S. Market Factor Tilt Index Fund | 0.38% |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.53% |
| JHML | John Hancock Investments - Multifactor Large Cap ETF | 0.72% |
| FDRR | Fidelity Dividend ETF for Rising Rates | 1.10% |
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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