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
ETFs That Hold CAT (Caterpillar Inc.)
1M
-4.22%
3M
-12.35%
6M
+16.98%
YTD
+36.79%
1Y
+89.69%
3Y
+196.67%
5Y
+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 |
|---|---|---|
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.51% |
| GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.39% |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.39% |
| XOEX | Xtrackers S&P 100 Ex Top 20 ETF | 2.41% |
| LGDS | JPMorgan Fundamental Data Science Large Growth ETF | 0.63% |
| DGT | State Street SPDR Global Dow ETF | 1.04% |
| ILCV | iShares Morningstar Value ETF | 0.50% |
| JKF | iShares Morningstar Value ETF | 0.50% |
| EPS | WisdomTree U.S. LargeCap Fund | 0.40% |
| OUSA | ALPS Funds O’Shares U.S. Quality Dividend ETF | 0.90% |
| STXF | Strive 500 ETF | 0.61% |
| GGUS | Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | 1.30% |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.67% |
| VOTE | TCW Transform 500 ETF | 0.56% |
| KLMT | Invesco MSCI Global Climate 500 ETF | 0.40% |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 1.09% |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.42% |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 0.89% |
| QDF | Northern Trust Quality Dividend ETF | 0.28% |
| JHML | John Hancock Investments - Multifactor Large Cap ETF | 0.53% |
Excludes leveraged and inverse ETFs.
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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