CAT
Caterpillar Inc.NYSEStock$831.84+1.12 (+0.13%)Mkt Cap 387.0BP/E 44.18Div Yield 0.74%Beta 1.52Vol 1.3MAvg Vol 2.0M
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).
| ETF | Fund Name | Weight |
|---|---|---|
| QDF | FlexShares Quality Dividend Index Fund | 0.07% |
| SFY | SoFi Select 500 ETF | 0.25% |
| HBTA | Horizon Expedition Plus ETF | 1.01% |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.14% |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.34% |
| ROUS | Hartford Multifactor US Equity ETF | 0.23% |
| NDJI | Nationwide Dow Jones Risk-Managed Income ETF | 5.48% |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 0.11% |
| XMAG | Large Cap Ex-Mag 7 ETF | 0.94% |
| RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.17% |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.98% |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.35% |
| BSCZ | Invesco BulletShares 2035 Corporate Bond ETF | 0.62% |
| DMRL | DeltaShares S&P 500 Managed Risk ETF | 0.32% |
| RSMV | Relative Strength Managed Volatility Strategy ETF | 4.02% |
| TEXN | iShares Texas Equity ETF | 7.16% |
| STXG | Strive 1000 Growth ETF | 0.88% |
| QWLD | State Street SPDR MSCI World StrategicFactors ETF | 0.61% |
| RFFC | ALPS Active Equity Opportunity ETF | 3.75% |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 0.90% |
Excludes leveraged and inverse ETFs.
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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