CAT

Caterpillar Inc.NYSEStock$869.54-18.85 (-2.12%)

Mkt Cap 400.5BP/E 44.13Div Yield 0.69%Beta 1.56Vol 2.3MAvg Vol 3.1M

52W$407.79

$1064.90

-15.84%

+6.32%

+35.17%

YTD

+45.31%

+100.85%

+233.89%

+311.25%

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	Shares	Market Value ▼	Fund AUM	ER
AVTM	Avantis Total Equity Markets ETF 1	0.40%	3,442	$3.1M	$790.9M	0.23%
LGH	HCM Defender 500 Index ETF	0.53%	3,367	$3.0M	$584.5M	1.06%
LSVD	LSV Disciplined Value ETF	0.47%	3,317	$3.0M	$617.1M	0.40%
HCMT	Direxion HCM Tactical Enhanced US ETF	0.25%	3,304	$3.0M	$571.7M	1.18%
FLCG	Federated Hermes MDT Large Cap Growth ETF	0.48%	3,184	$2.8M	$558.7M	0.51%
SPXT	ProShares - S&P 500 Ex-Technology ETF	1.03%	3,140	$2.8M	$271.6M	0.09%
PGRO	Putnam Focused Large Cap Growth ETF	1.36%	3,101	$2.8M	$111.2M	0.50%
VSLU	Applied Finance Valuation Large Cap ETF	0.51%	3,085	$2.8M	$359.5M	0.49%
AOM	iShares Core 40/60 Moderate Allocation ETF	0.15%	2,927	$2.6M	$1.74B	0.20%
MADE	iShares U.S. Manufacturing ETF	4.02%	2,821	$2.5M	$62.8M	0.40%
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.85%	2,820	$2.5M	$290.0M	0.30%
EGGS	NestYield Total Return Guard ETF	4.04%	2,593	$2.3M	$41.1M	0.89%
TCAI	Tortoise AI Infrastructure ETF	0.89%	2,588	$2.3M	$169.6M	0.65%
PBP	Invesco S&P 500 BuyWrite ETF	0.65%	2,586	$2.3M	$353.0M	0.29%
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.40%	2,697	$2.3M	$575.4M	0.63%
BAMG	Brookstone Growth Stock ETF	1.77%	2,557	$2.3M	$129.6M	0.95%
FCPI	Fidelity Stocks for Inflation ETF	0.83%	2,511	$2.2M	$275.8M	0.15%
ROE	Astoria US Equal Weight Quality Kings ETF	0.86%	2,494	$2.2M	$164.3M	0.49%
SPCT	Liberty One Spectrum ETF	3.25%	2,410	$2.2M	$65.8M	0.88%
JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	0.33%	2,389	$2.1M	$444.2M	0.12%

Excludes leveraged and inverse ETFs.

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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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CAT

ETFs That Hold CAT (Caterpillar Inc.)

ETFs That Hold CAT

Frequently Asked Questions

The Beginner's Guide to ETFs