CAT

Caterpillar Inc.NYSEStock$888.73-6.78 (-0.76%)

Mkt Cap 409.4BP/E 44.13Div Yield 0.69%Beta 1.56Vol 1.4MAvg Vol 3.1M

52W$407.79

$1064.90

-13.98%

+8.66%

+38.16%

YTD

+48.52%

+105.28%

+241.25%

+320.32%

ETFs That Hold CAT

Caterpillar Inc. is held by 413 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	0.76%	11,962,226	$12.74B	$1.70T	0.03%
IVV	iShares Core S&P 500 ETF	0.65%	6,250,736	$5.59B	$866.46B	0.03%
SPY	State Street SPDR S&P 500 ETF	0.65%	5,661,279	$5.05B	$780.71B	0.09%
VTV	Vanguard Value ETF	1.84%	4,379,605	$4.66B	$254.20B	0.03%
DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	10.27%	5,155,333	$4.63B	$45.08B	0.16%
VIG	Vanguard Dividend Appreciation ETF	2.15%	2,602,110	$2.77B	$129.60B	0.04%
XLI	State Street Industrial Select Sector SPDR ETF	7.29%	2,712,333	$2.42B	$33.19B	0.08%
VYM	Vanguard High Dividend Yield ETF	2.01%	1,813,422	$1.93B	$96.20B	0.04%
IWF	iShares Russell 1000 Growth ETF	1.26%	1,712,161	$1.53B	$121.41B	0.18%
SPYM	State Street SPDR Portfolio S&P 500 ETF	0.65%	1,152,110	$1.03B	$159.23B	0.02%
MTUM	iShares MSCI USA Momentum Factor ETF	3.83%	1,120,476	$1.00B	$26.21B	0.15%
IVW	iShares S&P 500 Growth ETF	1.20%	974,501	$871.7M	$72.91B	0.18%
VONG	Vanguard Russell 1000 Growth ETF	1.43%	719,122	$765.8M	$53.40B	0.06%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	1.90%	812,904	$727.2M	$38.25B	0.26%
SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	1.20%	683,601	$610.5M	$51.07B	0.04%
VIS	Vanguard Industrials ETF	6.63%	565,011	$601.7M	$9.10B	0.09%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.64%	591,606	$588.3M	$93.38B	0.03%
SPMO	Invesco S&P 500 Momentum ETF	2.67%	647,076	$578.8M	$21.69B	0.13%
VV	Vanguard Large-Cap ETF	0.78%	537,920	$572.8M	$73.80B	0.03%
SCHX	Schwab U.S. Large-Cap ETF	0.62%	488,280	$437.0M	$70.94B	0.03%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold CAT?

Caterpillar Inc. (CAT) is held by 413 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.

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CAT

ETFs That Hold CAT (Caterpillar Inc.)

ETFs That Hold CAT

Frequently Asked Questions

The Beginner's Guide to ETFs