CAT
Caterpillar Inc.NYSEStock$906.40+10.15 (+1.13%)Mkt Cap 417.5BP/E 44.77Div Yield 0.67%Beta 1.60Vol 843.5KAvg Vol 2.9M
52W$357.05
$940.48
ETFs That Hold CAT (Caterpillar Inc.)
1M
+0.45%
3M
+29.53%
6M
+53.69%
YTD
+51.47%
1Y
+151.11%
3Y
+269.30%
5Y
+313.86%
ETFs That Hold CAT
Caterpillar Inc. is held by 387 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.16% |
| QDF | FlexShares Quality Dividend Index Fund | 0.08% |
| VSDA | VictoryShares Dividend Accelerator ETF | 0.78% |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.34% |
| AVUQ | Avantis U.S. Quality ETF | 0.68% |
| HBTA | Horizon Expedition Plus ETF | 1.06% |
| ESG | FlexShares STOXX US ESG Select Index Fund | 1.21% |
| RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.19% |
| PGRO | Putnam Focused Large Cap Growth ETF | 1.34% |
| ROUS | Hartford Multifactor US Equity ETF | 0.24% |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 1.09% |
| XMAG | Large Cap Ex-Mag 7 ETF | 1.00% |
| PHEQ | Parametric Hedged Equity ETF | 0.91% |
| SFY | SoFi Select 500 ETF | 0.25% |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.34% |
| TPFG | The Timothy Plan - Timothy Plan Free Cash Flow Growth ETF | 3.98% |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.34% |
| TEXN | iShares Texas Equity ETF | 7.49% |
| TOK | iShares MSCI Kokusai ETF | 0.26% |
| NDJI | Nationwide Dow Jones Risk-Managed Income ETF | 5.48% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold CAT?
Caterpillar Inc. (CAT) is held by 387 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 $1.60T in AUM holds 0.67% of its portfolio in CAT, representing $10.74B 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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