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
INFO	Harbor PanAgora Dynamic Large Cap Core ETF	0.26%	2,384	$2.1M	$827.5M	0.35%
IVVW	iShares S&P 500 BuyWrite ETF	0.65%	2,349	$2.1M	$324.7M	0.25%
DXUV	Dimensional - US Vector Equity ETF	0.39%	2,316	$2.1M	$525.8M	0.28%
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.96%	2,711	$2.0M	$212.0M	0.50%
QUS	State Street SPDR MSCI USA StrategicFactors ETF	0.13%	2,255	$2.0M	$1.51B	0.15%
PJFV	PGIM Jennison Focused Value ETF	1.61%	2,197	$2.0M	$118.0M	0.33%
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.81%	2,173	$1.9M	$239.5M	0.29%
BRIF	FIS Bright Portfolios Focused Equity ETF	1.23%	2,128	$1.9M	$111.9M	0.65%
CORO	iShares International Country Rotation Active ETF	0.02%	2,116	$1.9M	$7.73B	1.06%
ESUM	Eventide US Market ETF	1.01%	2,041	$1.8M	$178.0M	0.39%
CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.16%	2,035	$1.8M	$1.13B	0.20%
AESR	Anfield U.S. Equity Sector Rotation ETF	0.72%	2,005	$1.8M	$249.8M	0.97%
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.39%	1,983	$1.8M	$455.8M	0.18%
QDF	FlexShares Quality Dividend Index Fund	0.08%	1,954	$1.7M	$2.19B	0.40%
LEXI	Alexis Practical Tactical ETF	0.97%	1,904	$1.7M	$144.6M	1.00%
GEQ	Cambria Global EW 2 ETF	0.86%	1,944	$1.7M	$202.6M	0.27%
MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	1.06%	1,907	$1.7M	$160.5M	0.12%
AVOS	Avos Global Equities ETF	1.60%	1,903	$1.7M	$106.0M	0.64%
CPTL	Global X Conscious Companies ETF	1.47%	1,881	$1.7M	$114.3M	0.35%
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.64%	1,869	$1.7M	$219.1M	0.18%

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