CAT
Caterpillar Inc.NYSEStock$907.00+8.59 (+0.96%)Mkt Cap 417.8BP/E 44.77Div Yield 0.67%Beta 1.60Vol 12.4KAvg Vol 2.9M
52W$357.05
$940.48
ETFs That Hold CAT (Caterpillar Inc.)
1M
+0.52%
3M
+29.61%
6M
+53.79%
YTD
+51.57%
1Y
+151.27%
3Y
+269.54%
5Y
+314.14%
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).
| ETF | Fund Name | Weight |
|---|---|---|
| QVMT | Invesco S&P 500 Concentrated QVM ETF | 3.31% |
| AFLG | First Trust Active Factor Large Cap ETF | 0.67% |
| SHE | State Street SPDR MSCI USA Gender Diversity ETF | 1.34% |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.51% |
| FBOT | Fidelity Disruptive Automation ETF | 1.82% |
| ADME | Aptus Drawdown Managed Equity ETF | 1.26% |
| GUSE | Goldman Sachs Enhanced U.S. Equity ETF | 1.01% |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.20% |
| NOEQ | Northern Funds - Northern Trust US Equities ETF | 0.40% |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 1.42% |
| EUSA | iShares MSCI USA Equal Weighted ETF | 0.20% |
| YNOT | Horizon Digital Frontier ETF | 2.52% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 0.03% |
| SCCR | Schwab Core Bond ETF | 0.24% |
| SPXT | ProShares - S&P 500 Ex-Technology ETF | 1.10% |
| RYJ | Invesco Raymond James SB-1 Equity ETF | 2.39% |
| UPGD | Invesco Bloomberg Analyst Rating Improvers ETF | 2.39% |
| AOM | iShares Core 40/60 Moderate Allocation ETF | 0.16% |
| AVTM | Avantis Total Equity Markets ETF 1 | 0.37% |
| MADE | iShares U.S. Manufacturing ETF | 4.79% |
Excludes leveraged and inverse ETFs.
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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