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 |
|---|---|---|
| PGRO | Putnam Focused Large Cap Growth ETF | 1.20% |
| FYEE | Fidelity Yield Enhanced Equity ETF | 0.89% |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.45% |
| AOM | iShares Core 40/60 Moderate Allocation ETF | 0.14% |
| ROUS | Hartford Multifactor US Equity ETF | 0.32% |
| EGGS | NestYield Total Return Guard ETF | 3.76% |
| AAUB | Alpha Architect US Equity 4 ETF | 0.28% |
| SEUS | SEI QiM U.S. Equity Factor Allocation Active ETF | 0.25% |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.77% |
| MADE | iShares U.S. Manufacturing ETF | 3.85% |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.52% |
| AAUA | Alpha Architect US Equity 3 ETF | 0.63% |
| BSEP | Innovator U.S. Equity Buffer ETF | 0.56% |
| PJFV | PGIM Jennison Focused Value ETF | 1.45% |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.37% |
| FLCG | Federated Hermes MDT Large Cap Growth ETF | 0.35% |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.57% |
| SFY | SoFi Select 500 ETF | 0.31% |
| ROE | Astoria US Equal Weight Quality Kings ETF | 0.75% |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 0.24% |
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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