CAT

NYSEStock$881.91+25.15 (+2.94%)
Mkt Cap 406.2BP/E 42.63Div Yield 0.72%Beta 1.60Vol 1.4M
52W$412.64
$1064.90

ETFs That Hold CAT (Caterpillar Inc.)

1M

+2.04%

3M

+2.49%

6M

+17.28%

YTD

+47.38%

1Y

+113.72%

3Y

+222.10%

5Y

+320.34%

ETFs That Hold CAT

Caterpillar Inc. is held by 402 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).

ETFFund NameWeight
VOOVanguard S&P 500 ETF0.76%
IVViShares Core S&P 500 ETF0.59%
SPYState Street SPDR S&P 500 ETF0.59%
VTVVanguard Morningstar Value ETF1.84%
DIAState Street SPDR Dow Jones Industrial Average ETF Trust9.45%
VIGVanguard Dividend Appreciation ETF2.15%
XLIState Street Industrial Select Sector SPDR ETF6.75%
VYMVanguard High Dividend Yield ETF2.01%
IWFiShares Russell 1000 Growth ETF1.15%
SPYMState Street SPDR Portfolio S&P 500 ETF0.59%
MTUMiShares MSCI USA Momentum Factor ETF3.65%
IVWiShares S&P 500 Growth ETF1.08%
VONGVanguard Russell 1000 Growth ETF1.43%
DYNFiShares U.S. Equity Factor Rotation Active ETF1.74%
VISVanguard Industrials ETF6.63%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF1.08%
ITOTiShares Core S&P Total U.S. Stock Market ETF0.64%
VVVanguard Morningstar Large-Cap ETF0.78%
SPMOInvesco S&P 500 Momentum ETF2.53%
SCHXSchwab U.S. Large-Cap ETF0.56%

Excludes leveraged and inverse ETFs.

Page 1 of 21Next

Frequently Asked Questions

How many ETFs hold CAT?
Caterpillar Inc. (CAT) is held by 402 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 0.76% of its portfolio in CAT, representing $12.74B 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.
FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.