CAT
Caterpillar Inc.NYSEStock$864.72-23.60 (-2.66%)Mkt Cap 398.3BP/E 44.13Div Yield 0.69%Beta 1.56Vol 2.1MAvg Vol 3.1M
52W$407.79
$1064.90
ETFs That Hold CAT (Caterpillar Inc.)
1M
-16.31%
3M
+5.73%
6M
+34.42%
YTD
+44.50%
1Y
+99.73%
3Y
+232.04%
5Y
+308.97%
ETFs That Hold CAT
Caterpillar Inc. is held by 413 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.73% |
| BFLX | iShares Flexible Equity Active ETF | 0.29% |
| AFLG | First Trust Active Factor Large Cap ETF | 0.65% |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.79% |
| EBI | Longview Advantage ETF | 0.63% |
| SHE | State Street SPDR MSCI USA Gender Diversity ETF | 1.32% |
| IWLG | NYLI Winslow Large Cap Growth ETF | 1.32% |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.50% |
| HBTA | Horizon Expedition Plus ETF | 1.70% |
| FBOT | Fidelity Disruptive Automation ETF | 1.87% |
| YOKE | YOKE Core ETF | 1.60% |
| IUS | Invesco RAFI Strategic US ETF | 0.42% |
| NOEQ | Northern Trust US Equity ETF | 0.43% |
| YNOT | Horizon Digital Frontier ETF | 2.64% |
| ADME | Aptus Drawdown Managed Equity ETF | 1.20% |
| EUSA | iShares MSCI USA Equal Weighted ETF | 0.19% |
| GUSE | Goldman Sachs Enhanced U.S. Equity ETF | 0.97% |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.18% |
| AVUQ | Avantis U.S. Quality ETF | 1.19% |
| GSGO | Goldman Sachs Growth Opportunities ETF | 1.84% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold CAT?
Caterpillar Inc. (CAT) is held by 413 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 0.76% of its portfolio in CAT, representing $12.74B 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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