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 |
|---|---|---|
| QVMT | Invesco S&P 500 Concentrated QVM ETF | 4.57% |
| SPVU | Invesco S&P 500 Enhanced Value ETF | 4.57% |
| PSEP | Innovator U.S. Equity Power Buffer ETF | 0.56% |
| ISPY | ProShares - S&P 500 High Income ETF | 0.48% |
| HAPI | Harbor Human Capital Factor US Large Cap ETF (HAPI) | 1.10% |
| NBCR | Neuberger Berman Core Equity ETF | 0.64% |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.34% |
| QGRO | American Century U.S. Quality Growth ETF | 0.25% |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.64% |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.21% |
| SHE | State Street SPDR MSCI USA Gender Diversity ETF | 1.28% |
| DFVX | Dimensional US Large Cap Vector ETF | 0.79% |
| EQL | ALPS Equal Sector Weight ETF | 0.56% |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.69% |
| EUSA | iShares MSCI USA Equal Weighted ETF | 0.20% |
| AFLG | First Trust Active Factor Large Cap ETF | 0.50% |
| FMAG | Fidelity Magellan ETF | 1.57% |
| SFTY | Horizon Managed Risk ETF | 0.48% |
| AVUQ | Avantis U.S. Quality ETF | 1.11% |
| HBTA | Horizon Expedition Plus ETF | 1.51% |
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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