CAT
Caterpillar Inc.NYSEStock$715.68+23.64 (+3.42%)Mkt Cap 329.0BP/E 35.61Div Yield 0.91%Beta 1.58Vol 1.7MAvg Vol 2.8M
52W$524.47
$1064.90
ETFs That Hold CAT (Caterpillar Inc.)
1M
-13.01%
3M
-11.84%
6M
-19.82%
YTD
+19.20%
1Y
+36.01%
3Y
+194.56%
5Y
+249.64%
ETFs That Hold CAT
Caterpillar Inc. is held by 465 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.13% |
| XMAG | Large Cap Ex-Mag 7 ETF | 0.76% |
| ESUM | Eventide US Market ETF | 0.75% |
| CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.12% |
| CPTL | Global X Morningstar Capital Allocation Leaders ETF | 1.26% |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.24% |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.30% |
| USMF | WisdomTree U.S. Multifactor Fund | 0.52% |
| TPFG | The Timothy Plan - Timothy Plan Free Cash Flow Growth ETF | 3.84% |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.48% |
| ULVM | VictoryShares US Value Momentum ETF | 0.51% |
| ESG | Northern Trust STOXX US ESG Select ETF | 0.95% |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.18% |
| NDJI | Nationwide Dow Jones Risk-Managed Income ETF | 5.54% |
| GQQQ | EA Series Trust - Astoria US Quality Growth Kings ETF | 0.75% |
| GRNI | Fundstrat Granny Shots US Large Cap & Income ETF | 2.14% |
| ACVF | American Conservative Values ETF | 0.78% |
| DMRL | DeltaShares S&P 500 Managed Risk ETF | 0.32% |
| VPX | Variant Perception Cycle Aware US Equity ETF | 1.77% |
| PRAY | FIS Christian Stock Fund | 1.55% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold CAT?
Caterpillar Inc. (CAT) is held by 465 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 0.57% of its portfolio in CAT, representing $9.79B in market value.
What percentage of GASZ is CAT?
CAT makes up 13.25% 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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