CAT

NYSEStock$701.33-38.79 (-5.24%)
Mkt Cap 322.4BP/E 36.75Div Yield 0.84%Beta 1.58Vol 601.4K
52W$513.91
$1064.90

ETFs That Hold CAT (Caterpillar Inc.)

1M

-13.20%

3M

-21.09%

6M

-15.38%

YTD

+17.20%

1Y

+36.47%

3Y

+183.57%

5Y

+251.30%

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
FTQIFirst Trust Nasdaq BuyWrite Income ETF0.74%
QMOMAlpha Architect U.S. Quantitative Momentum ETF1.78%
TILTNorthern Trust Morningstar US Market Factor Tilt ETF0.34%
LCTUiShares U.S. Carbon Transition Readiness Aware Active ETF0.63%
TGRWT. Rowe Price Growth Stock ETF0.73%
STRVStrive 500 ETF0.72%
ILCBiShares Morningstar U.S. Equity ETF0.56%
SIXHETC 6 Meridian Hedged Equity Index Option ETF1.14%
DSPYTema S&P 500 Historical Weight ETF Strategy0.69%
QLCNorthern Trust US Quality Large Cap ETF0.61%
SPHBInvesco S&P 500 High Beta ETF0.79%
JKDiShares Morningstar U.S. Equity ETF0.52%
DTDWisdomTree U.S. Total Dividend Fund0.41%
MLRGiShares MSCI USA ETF0.51%
FDMOFidelity Momentum Factor ETF0.77%
FELVFidelity Enhanced Large Cap Value ETF 0.18%
STXFStrive 500 ETF0.59%
SIXAETC 6 Meridian Mega Cap Equity ETF1.18%
GLOVGoldman Sachs ActiveBeta World Low Vol Plus Equity ETF0.36%
GSWOGoldman Sachs ActiveBeta World Equity ETF0.36%

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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