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 |
|---|---|---|
| CSTK | Invesco Comstock Contrarian Equity ETF | 1.99% |
| IUS | Invesco RAFI Strategic US ETF | 0.36% |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.43% |
| FBOT | Fidelity Disruptive Automation ETF | 1.63% |
| YNOT | Horizon Digital Frontier ETF | 1.70% |
| YOKE | YOKE Core ETF | 1.48% |
| NOEQ | Northern Trust US Equity ETF | 0.37% |
| BFLX | iShares Flexible Equity Active ETF | 0.15% |
| MDAA | Myriad Dynamic Asset Allocation ETF | 0.41% |
| AAUS | EA Series Trust - Alpha Architect US Equity ETF | 0.63% |
| GUSE | Goldman Sachs Enhanced U.S. Equity ETF | 0.87% |
| AVTM | Avantis Total Equity Markets ETF 1 | 0.37% |
| ADME | Aptus Drawdown Managed Equity ETF | 0.98% |
| ANGU | SEI Ang Research Enhanced U.S. Large Cap ETF | 0.64% |
| LGH | HCM Defender 500 Index ETF | 0.46% |
| SPXT | ProShares - S&P 500 Ex-Technology ETF | 0.92% |
| LSVD | LSV Disciplined Value ETF | 0.40% |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.22% |
| EBI | Longview Advantage ETF | 0.38% |
| BKCG | BNY Mellon Concentrated Growth ETF | 2.21% |
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.
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.