CAT
Caterpillar Inc.NYSEStock$825.36-5.65 (-0.68%)Mkt Cap 384.0BP/E 44.02Div Yield 0.74%Beta 1.52Vol 814.6KAvg Vol 1.9M
52W$307.06
$835.24
ETFs That Hold CAT (Caterpillar Inc.)
1M
+23.66%
3M
+29.18%
6M
+40.97%
YTD
+37.93%
1Y
+168.79%
3Y
+277.22%
5Y
+255.30%
ETFs That Hold CAT
Caterpillar Inc. is held by 370 ETFs. The largest position by market value is in VTI (Vanguard Total Stock Market ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 0.46% |
| VOO | Vanguard S&P 500 ETF | 0.59% |
| IVV | iShares Core S&P 500 ETF | 0.64% |
| SPY | State Street SPDR S&P 500 ETF Trust | 0.64% |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | 9.79% |
| VTV | Vanguard Value ETF | 1.34% |
| XLI | State Street Industrial Select Sector SPDR ETF | 6.77% |
| VIG | Vanguard Dividend Appreciation ETF | 1.56% |
| VYM | Vanguard High Dividend Yield ETF | 1.44% |
| QUAL | iShares MSCI USA Quality Factor ETF | 2.38% |
| IVW | iShares S&P 500 Growth ETF | 1.19% |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.60% |
| IWD | iShares Russell 1000 Value ETF | 1.05% |
| MTUM | iShares MSCI USA Momentum Factor ETF | 3.10% |
| SPHQ | Invesco S&P 500 Quality ETF | 3.58% |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 1.11% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.56% |
| SPMO | Invesco S&P 500 Momentum ETF | 2.89% |
| SCHX | Schwab U.S. Large-Cap ETF | 0.61% |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | 1.20% |
Excludes leveraged and inverse ETFs.
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Frequently Asked Questions
How many ETFs hold CAT?
Caterpillar Inc. (CAT) is held by 370 ETFs (excluding leveraged and inverse funds). The largest position by market value is in VTI (Vanguard Total Stock Market ETF).
What is the largest ETF that holds CAT?
By fund size, VTI (Vanguard Total Stock Market ETF) with $2.00T in AUM holds 0.46% of its portfolio in CAT, representing $9.69B 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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