CAT

Caterpillar Inc.NYSEStock$819.77+14.74 (+1.83%)

Mkt Cap 377.6BP/E 40.78Div Yield 0.76%Beta 1.59Vol 1.1MAvg Vol 2.2M

52W$431.52

$1064.90

-4.22%

-12.35%

+16.98%

YTD

+36.79%

+89.69%

+196.67%

+296.98%

ETFs That Hold CAT

Caterpillar Inc. is held by 450 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
VOO	Vanguard S&P 500 ETF	0.58%	12,089,408	$9.85B	$1.70T	0.03%
IVV	iShares Core S&P 500 ETF	0.57%	5,904,212	$4.82B	$839.60B	0.03%
SPY	State Street SPDR S&P 500 ETF	0.57%	5,652,184	$4.55B	$803.52B	0.09%
DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	9.17%	5,137,531	$4.19B	$45.68B	0.16%
VTV	Vanguard Morningstar Value ETF	1.39%	4,387,313	$3.57B	$256.50B	0.03%
XLI	State Street Industrial Select Sector SPDR ETF	6.93%	2,659,785	$2.16B	$31.21B	0.08%
VIG	Vanguard Dividend Appreciation ETF	1.62%	2,606,004	$2.12B	$130.90B	0.04%
VYM	Vanguard High Dividend Yield ETF	1.50%	1,829,325	$1.49B	$99.20B	0.04%
IWF	iShares Russell 1000 Growth ETF	1.11%	1,707,289	$1.39B	$123.81B	0.18%
SPYM	State Street SPDR Portfolio S&P 500 ETF	0.57%	1,134,810	$934.1M	$165.11B	0.02%
IVW	iShares S&P 500 Growth ETF	1.05%	982,155	$801.0M	$76.01B	0.18%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	1.66%	846,985	$690.8M	$41.61B	0.26%
VONG	Vanguard Russell 1000 Growth ETF	1.15%	729,141	$594.1M	$51.60B	0.06%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.64%	591,606	$588.3M	$95.44B	0.03%
SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	1.04%	696,226	$563.9M	$54.19B	0.04%
SPMO	Invesco S&P 500 Momentum ETF	2.44%	680,016	$547.4M	$22.75B	0.13%
MTUM	iShares MSCI USA Momentum Factor ETF	2.13%	648,287	$528.7M	$24.35B	0.15%
VIS	Vanguard Industrials ETF	5.30%	570,953	$465.2M	$8.80B	0.09%
VV	Vanguard Morningstar Large-Cap ETF	0.59%	540,392	$440.3M	$74.00B	0.03%
DIVO	Amplify CWP Enhanced Dividend Income ETF	5.18%	503,467	$405.3M	$7.82B	0.56%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold CAT?

Caterpillar Inc. (CAT) is held by 450 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 GASZ is CAT?

CAT makes up 13.77% 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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CAT

ETFs That Hold CAT (Caterpillar Inc.)

ETFs That Hold CAT

Frequently Asked Questions

The Beginner's Guide to ETFs