CAT
Caterpillar Inc.NYSEStock$714.26+22.07 (+3.19%)Mkt Cap 328.3BP/E 34.45Div Yield 0.91%Beta 1.58Vol 1.6MAvg Vol 3.0M
52W$524.47
$1064.90
ETFs That Hold CAT (Caterpillar Inc.)
1M
-12.89%
3M
-8.75%
6M
-19.76%
YTD
+19.36%
1Y
+35.52%
3Y
+194.95%
5Y
+249.97%
ETFs That Hold CAT
Caterpillar Inc. is held by 465 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| EPS | WisdomTree U.S. LargeCap Fund | 0.36% |
| XOEX | Xtrackers S&P 100 Ex Top 20 ETF | 2.13% |
| LGDS | JPMorgan Fundamental Data Science Large Growth ETF | 0.56% |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.60% |
| PSEP | Innovator U.S. Equity Power Buffer ETF | 0.48% |
| ILCV | iShares Morningstar Value ETF | 0.42% |
| STXF | Strive 500 ETF | 0.53% |
| ELCV | Eventide High Dividend ETF | 1.78% |
| KLMT | Invesco MSCI Global Climate 500 ETF | 0.35% |
| GGUS | Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | 1.16% |
| VOTE | TCW Transform 500 ETF | 0.49% |
| JHML | John Hancock Investments - Multifactor Large Cap ETF | 0.46% |
| POCT | Innovator U.S. Equity Power Buffer ETF | 0.48% |
| QDF | Northern Trust Quality Dividend ETF | 0.24% |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.94% |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.59% |
| QVMT | Invesco S&P 500 Concentrated QVM ETF | 4.18% |
| SPVU | Invesco S&P 500 Enhanced Value ETF | 4.18% |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.33% |
| ISPY | ProShares - S&P 500 High Income ETF | 0.41% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold CAT?
Caterpillar Inc. (CAT) is held by 465 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 0.57% of its portfolio in CAT, representing $9.79B in market value.
What percentage of GASZ is CAT?
CAT makes up 13.25% 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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