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 2.8M

52W$407.79

$1064.90

-15.48%

+6.77%

+35.75%

YTD

+45.93%

+101.71%

+235.32%

+313.02%

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
TEXN	iShares Texas Equity ETF	7.06%	1,312	$1.2M	$16.6M	0.20%
CFA	VictoryShares US 500 Volatility Wtd ETF	0.21%	1,270	$1.1M	$533.2M	0.39%
QWLD	State Street SPDR MSCI World StrategicFactors ETF	0.61%	1,464	$1.1M	$171.0M	0.30%
FFND	One Global ETF	1.14%	1,261	$1.1M	$99.1M	1.61%
VSDA	VictoryShares Dividend Accelerator ETF	0.47%	1,259	$1.1M	$240.4M	0.40%
TPLC	Timothy Plan US Large/Mid Cap Core ETF	0.36%	1,233	$1.1M	$303.8M	0.52%
FYEE	Fidelity Yield Enhanced Equity ETF	0.50%	1,188	$1.1M	$198.8M	0.31%
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.93%	1,155	$1.0M	$112.8M	0.10%
DVND	Touchstone Dividend Select ETF	1.70%	1,000	$895K	$37.8M	1.17%
WCAP	WarCap Unconstrained Equity ETF	1.48%	1,000	$895K	$48.7M	1.00%
AOK	iShares Core 30/70 Conservative Allocation ETF	0.11%	993	$888K	$784.5M	0.20%
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.21%	981	$878K	$412.2M	0.39%
PQUS	Pictet AI Enhanced US Equity ETF	1.13%	971	$869K	$74.5M	0.22%
FEVR	Inspire Faithward Large Cap Momentum ESG ETF	11.54%	3,780	$869K	$21.4M	0.80%
ONOF	Global X - Adaptive U.S. Risk Management ETF	0.63%	963	$863K	$136.6M	0.39%
KRMA	Global X - Conscious Companies ETF	0.53%	998	$863K	$164.0M	0.43%
VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.12%	956	$855K	$739.5M	0.12%
LVHB	Innovator Laddered Allocation Power Buffer ETF	0.01%	3,907	$843K	$906.8M	0.10%
RFFC	ALPS Active Equity Opportunity ETF	2.84%	939	$840K	$29.6M	0.48%
OALC	OneAscent Large Cap Core ETF	0.57%	2,007	$836K	$240.8M	0.58%

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