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 |
|---|---|---|
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.61% |
| SPHB | Invesco S&P 500 High Beta ETF | 0.73% |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 0.79% |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.76% |
| GSPY | Gotham Enhanced 500 ETF | 0.88% |
| QDVO | Amplify CWP Growth & Income ETF | 1.01% |
| DFVX | Dimensional US Large Cap Vector ETF | 1.39% |
| AOR | iShares Core 60/40 Balanced Allocation ETF | 0.20% |
| EPS | WisdomTree U.S. LargeCap Fund | 0.48% |
| SIXH | ETC 6 Meridian Hedged Equity Index Option ETF | 1.22% |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.56% |
| JKD | iShares Morningstar U.S. Equity ETF | 0.56% |
| STRV | Strive 500 ETF | 0.72% |
| QLC | FlexShares US Quality Large Cap Index Fund | 0.67% |
| GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.39% |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.39% |
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | 1.28% |
| LGDS | JPMorgan Fundamental Data Science Large Growth ETF | 0.63% |
| STXF | Strive 500 ETF | 0.62% |
| ILCV | iShares Morningstar Value ETF | 0.49% |
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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