CAT
Caterpillar Inc.NYSEStock$819.77+14.74 (+1.83%)Mkt Cap 377.6BP/E 40.78Div Yield 0.76%Beta 1.59Vol 1.1MAvg Vol 2.2M
52W$431.52
$1064.90
ETFs That Hold CAT (Caterpillar Inc.)
1M
-4.22%
3M
-12.35%
6M
+16.98%
YTD
+36.79%
1Y
+89.69%
3Y
+196.67%
5Y
+296.98%
ETFs That Hold CAT
Caterpillar Inc. is held by 450 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| PRMR | PeakShares RMR Prime Equity ETF | 1.68% |
| CPTL | Global X Morningstar Capital Allocation Leaders ETF | 1.30% |
| ULVM | VictoryShares US Value Momentum ETF | 0.55% |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.94% |
| GRNI | Tidal Trust III - Fundstrat Granny Shots US Large Cap & Income ETF | 2.46% |
| ESG | Northern Trust STOXX US ESG Select ETF | 1.01% |
| ACVF | American Conservative Values ETF | 0.90% |
| PRAY | FIS Christian Stock Fund | 1.76% |
| TPFG | The Timothy Plan - Timothy Plan Free Cash Flow Growth ETF | 3.60% |
| NDJI | Nationwide Dow Jones Risk-Managed Income ETF | 5.54% |
| GASZ | Corgi ETF Trust I - Corgi Natural Gas Power & Turbines ETF | 13.77% |
| PHEQ | Parametric Hedged Equity ETF | 0.85% |
| DMRL | DeltaShares S&P 500 Managed Risk ETF | 0.32% |
| RFDA | ALPS Dynamic US Dividend Advantage ETF | 1.43% |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.82% |
| TEXN | iShares Texas Equity ETF | 6.08% |
| QUSA | VistaShares Target 15 USA Quality Income ETF | 4.84% |
| WAMA | WisdomTree US Adaptive Moving Average Fund | 0.55% |
| STXG | Strive 1000 Growth ETF | 0.77% |
| TOK | iShares MSCI Kokusai ETF | 0.44% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold CAT?
Caterpillar Inc. (CAT) is held by 450 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 0.58% of its portfolio in CAT, representing $9.85B in market value.
What percentage of GASZ is CAT?
CAT makes up 13.77% of GASZ (Corgi ETF Trust I - Corgi Natural Gas Power & Turbines 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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