CAT

NYSEStock$899.89+43.27 (+5.05%)
Mkt Cap 414.5BP/E 44.77Div Yield 0.67%Beta 1.60Vol 2.5M
52W$357.05
$940.48

ETFs That Hold CAT (Caterpillar Inc.)

1M

-0.52%

3M

+28.27%

6M

+52.20%

YTD

+50.00%

1Y

+148.68%

3Y

+265.72%

5Y

+309.86%

ETFs That Hold CAT

Caterpillar Inc. is held by 387 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).

ETFFund NameWeight
ISPYProShares - S&P 500 High Income ETF0.57%
EPSWisdomTree U.S. LargeCap Fund0.48%
KLMTInvesco MSCI Global Climate 500 ETF0.47%
USSGXtrackers MSCI USA Selection Equity ETF1.27%
VOTETCW Transform 500 ETF0.66%
BDVLiShares Disciplined Volatility Equity Active ETF0.29%
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF0.45%
XOEXXtrackers S&P 100 Ex Top 20 ETF2.97%
CVLCCalvert US Large-Cap Core Responsible Index ETF0.79%
QDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF0.41%
FEXFirst Trust Large Cap Core AlphaDEX Fund0.42%
HAPIHarbor Human Capital Factor US Large Cap ETF (HAPI)1.29%
NBCRNeuberger Berman Core Equity ETF0.71%
QGROAmerican Century U.S. Quality Growth ETF0.26%
IWLGNYLI Winslow Large Cap Growth ETF1.68%
EQLALPS Equal Sector Weight ETF0.69%
JHMLJohn Hancock Investments - Multifactor Large Cap ETF0.49%
XVViShares ESG Select Screened S&P 500 ETF0.75%
GVUSGoldman Sachs MarketBeta Russell 1000 Value Equity ETF1.12%
JUSTGoldman Sachs JUST U.S. Large Cap Equity ETF0.81%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold CAT?
Caterpillar Inc. (CAT) is held by 387 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 $1.60T in AUM holds 0.67% of its portfolio in CAT, representing $10.74B 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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