CAT

NYSEStock$831.84+1.12 (+0.13%)
Mkt Cap 387.0BP/E 44.18Div Yield 0.74%Beta 1.52Vol 1.3M
52W$307.06
$835.24

ETFs That Hold CAT (Caterpillar Inc.)

1M

+24.18%

3M

+28.84%

6M

+42.12%

YTD

+38.50%

1Y

+169.91%

3Y

+281.46%

5Y

+264.35%

ETFs That Hold CAT

Caterpillar Inc. is held by 370 ETFs. The largest position by market value is in VTI (Vanguard Total Stock Market ETF).

ETFFund NameWeight
MMTMState Street SPDR S&P 1500 Momentum Tilt ETF1.00%
FADFirst Trust Multi Cap Growth AlphaDEX Fund0.47%
FCPIFidelity Stocks for Inflation ETF0.76%
PBPInvesco S&P 500 BuyWrite ETF0.62%
BAMGBrookstone Growth Stock ETF1.73%
JPUSJPMorgan Diversified Return U.S. Equity ETF0.47%
FUNLCornerCap Fundametrics Large-Cap ETF FUNL0.96%
FDLSInspire Fidelis Multi Factor ETF1.06%
INFOHarbor PanAgora Dynamic Large Cap Core ETF (INFO)0.26%
MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF0.78%
ULVMVictoryShares US Value Momentum ETF0.76%
DXUVDimensional - US Vector Equity ETF0.48%
CFAVictoryShares US 500 Volatility Wtd ETF0.34%
RFDAALPS Dynamic US Dividend Advantage ETF2.04%
VSDAVictoryShares Dividend Accelerator ETF0.69%
BEDYBNY Mellon Enhanced Dividend and Income ETF1.10%
PGROPutnam Focused Large Cap Growth ETF1.48%
AVUQAvantis U.S. Quality ETF0.68%
FFNDOne Global ETF1.50%
ESGFlexShares STOXX US ESG Select Index Fund1.14%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold CAT?
Caterpillar Inc. (CAT) is held by 370 ETFs (excluding leveraged and inverse funds). The largest position by market value is in VTI (Vanguard Total Stock Market ETF).
What is the largest ETF that holds CAT?
By fund size, VTI (Vanguard Total Stock Market ETF) with $2.00T in AUM holds 0.46% of its portfolio in CAT, representing $9.69B 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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