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 |
|---|---|---|
| SIZE | iShares MSCI USA Size Factor ETF | 0.24% |
| TOK | iShares MSCI Kokusai ETF | 0.42% |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 1.16% |
| FEVR | Inspire Faithward Large Cap Momentum ESG ETF | 11.54% |
| LVHB | Innovator Laddered Allocation Power Buffer ETF | 0.01% |
| OALC | OneAscent Large Cap Core ETF | 0.57% |
| AOK | iShares Core 30/70 Conservative Allocation ETF | 0.05% |
| ONOF | Global X - Adaptive U.S. Risk Management ETF | 0.59% |
| GGUS | Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | 0.19% |
| AIEQ | Amplify AI Powered Equity ETF | 0.68% |
| KRMA | Global X - Conscious Companies ETF | 0.65% |
| JHMI | John Hancock Multifactor Industrials ETF | 1.83% |
| BIGY | YieldMax Target 12 Big 50 Option Income ETF | 2.37% |
| DVND | Touchstone Dividend Select ETF | 1.73% |
| SURE | AdvisorShares Insider Advantage ETF | 1.19% |
| SNPG | Xtrackers S&P 500 Growth Scored & Screened ETF | 4.75% |
| DYLG | Global X - Dow 30 Covered Call & Growth ETF | 9.46% |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.47% |
| NOEQ | Northern Funds - Northern Trust US Equities ETF | 0.07% |
| SPXN | ProShares - S&P 500 Ex-Financials ETF | 0.73% |
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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