CAT
Caterpillar Inc.NYSEStock$831.84+1.12 (+0.13%)Mkt Cap 387.0BP/E 44.18Div Yield 0.74%Beta 1.52Vol 1.3MAvg Vol 2.0M
52W$307.06
$835.24
ETFs That Hold CAT (Caterpillar Inc.)
1M
+24.18%
3M
+28.84%
6M
+42.12%
YTD
+38.50%
1Y
+169.91%
3Y
+281.46%
5Y
+264.35%
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 |
|---|---|---|
| QLC | FlexShares US Quality Large Cap Index Fund | 0.74% |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 0.82% |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 1.20% |
| VOTE | TCW Transform 500 ETF | 0.63% |
| AOR | iShares Core 60/40 Balanced Allocation ETF | 0.10% |
| DGT | State Street SPDR Global Dow ETF | 1.07% |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.39% |
| NBCR | Neuberger Berman Core Equity ETF | 0.71% |
| HAPI | Harbor Human Capital Factor US Large Cap ETF (HAPI) | 1.21% |
| QGRO | American Century U.S. Quality Growth ETF | 0.24% |
| XOEX | Xtrackers S&P 100 Ex Top 20 ETF | 2.83% |
| JHML | John Hancock Investments - Multifactor Large Cap ETF | 0.49% |
| ADME | Aptus Drawdown Managed Equity ETF | 1.82% |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.61% |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.71% |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.61% |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.77% |
| GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 1.05% |
| QVMT | Invesco S&P 500 Concentrated QVM ETF | 3.15% |
| AFLG | First Trust Active Factor Large Cap ETF | 0.62% |
Excludes leveraged and inverse ETFs.
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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