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

+2.51%

+30.12%

+54.61%

YTD

+52.16%

+151.23%

+267.65%

+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	Shares	Market Value ▼	Fund AUM	ER
JKD	iShares Morningstar U.S. Equity ETF	0.65%	8,981	$8.1M	$1.25B	0.03%
SPHB	Invesco S&P 500 High Beta ETF	0.80%	8,949	$8.0M	$1.00B	0.25%
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.87%	8,387	$7.9M	$892.5M	0.75%
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.57%	8,552	$7.7M	$1.34B	0.25%
GLOV	Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF	0.45%	8,525	$7.7M	$2.00B	0.25%
GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.45%	8,525	$7.7M	$1.68B	0.15%
OUSA	ALPS Funds O’Shares U.S. Quality Dividend ETF	1.02%	8,373	$7.5M	$738.8M	0.48%
DGT	State Street SPDR Global Dow ETF	1.20%	8,234	$7.4M	$618.7M	0.50%
EPS	WisdomTree U.S. LargeCap Fund	0.48%	8,027	$7.4M	$1.51B	0.08%
QLC	FlexShares US Quality Large Cap Index Fund	0.77%	8,189	$7.4M	$954.8M	0.26%
STRV	Strive 500 ETF	0.72%	8,106	$7.3M	$1.10B	0.05%
STXF	Strive 500 ETF	0.71%	8,011	$7.2M	$1.13B	0.05%
ISPY	ProShares - S&P 500 High Income ETF	0.56%	7,936	$7.1M	$1.27B	0.56%
KLMT	Invesco MSCI Global Climate 500 ETF	0.46%	7,829	$7.0M	$1.54B	0.10%
USSG	Xtrackers MSCI USA Selection Equity ETF	1.25%	7,814	$7.0M	$563.1M	0.09%
VOTE	TCW Transform 500 ETF	0.65%	7,711	$6.9M	$946.5M	0.05%
SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.45%	8,934	$6.9M	$1.69B	0.09%
BDVL	iShares Disciplined Volatility Equity Active ETF	0.28%	7,636	$6.9M	$1.73B	0.41%
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.41%	10,243	$6.6M	$1.63B	0.60%
XOEX	Xtrackers S&P 100 Ex Top 20 ETF	2.88%	7,311	$6.6M	$228.1M	0.15%

Excludes leveraged and inverse ETFs.

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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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CAT

ETFs That Hold CAT (Caterpillar Inc.)

ETFs That Hold CAT

Frequently Asked Questions

The Beginner's Guide to ETFs