CAT
Caterpillar Inc.NYSEStock$869.54-18.85 (-2.12%)Mkt Cap 400.5BP/E 43.26Div Yield 0.69%Beta 1.56Vol 2.3MAvg Vol 2.8M
52W$407.79
$1064.90
ETFs That Hold CAT (Caterpillar Inc.)
1M
-15.48%
3M
+7.81%
6M
+31.27%
YTD
+45.93%
1Y
+101.71%
3Y
+229.33%
5Y
+310.84%
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 |
|---|---|---|
| ALTL | Pacer Lunt Large Cap Alternator ETF | 0.81% |
| SIZE | iShares MSCI USA Size Factor ETF | 0.18% |
| GOP | Unusual Whales Subversive Republican Trading ETF | 0.84% |
| HVAC | AdvisorShares HVAC and Industrials ETF | 4.71% |
| JHMI | John Hancock Multifactor Industrials ETF | 1.83% |
| SURE | AdvisorShares Insider Advantage ETF | 1.19% |
| DYLG | Global X - Dow 30 Covered Call & Growth ETF | 10.30% |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 0.23% |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.45% |
| SPXN | ProShares - S&P 500 Ex-Financials ETF | 0.75% |
| HDUS | Hartford Disciplined US Equity ETF | 0.28% |
| SPXE | ProShares - S&P 500 Ex-Energy ETF | 0.67% |
| RBLD | First Trust Alerian U.S. NextGen Infrastructure ETF | 0.95% |
| HSPX | Global X S&P 500 Covered Call ETF | 0.36% |
| OEI | Optimized Equity Income ETF | 1.15% |
| TXS | Texas Capital Texas Equity Index ETF | 1.40% |
| XSPI | NEOS Boosted S&P 500 High Income ETF | 0.65% |
| NXTI | Simplify NEXT Intangible Core Index ETF | 1.26% |
| XOUT | GraniteShares XOUT U.S. Large Cap ETF | 0.48% |
| RSMV | Relative Strength Managed Volatility Strategy ETF | 2.09% |
Excludes leveraged and inverse ETFs.
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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