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 |
|---|---|---|
| VMAX | Hartford US Value ETF | 0.56% |
| XRMI | Global X - S&P 500 Risk Managed Income ETF | 0.57% |
| QDYN | FlexShares Quality Dividend Dynamic Index Fund | 1.50% |
| BGRO | iShares Large Cap Growth Active ETF | 2.75% |
| ACWF | iShares MSCI Global Multifactor ETF | 0.14% |
| GLOF | iShares Global Equity Factor ETF | 0.14% |
| RBLD | First Trust Alerian U.S. NextGen Infrastructure ETF | 1.03% |
| XBFR | Innovator Equity Managed 10 Buffer ETF | 0.81% |
| ITDD | iShares LifePath Target Date 2040 ETF | 0.12% |
| XSPI | NEOS Boosted S&P 500 High Income ETF | 0.54% |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 0.04% |
| ITDF | iShares LifePath Target Date 2050 ETF | 0.15% |
| TOPC | iShares S&P 500 3% Capped ETF | 0.77% |
| ITDE | iShares LifePath Target Date 2045 ETF | 0.14% |
| ITDC | iShares LifePath Target Date 2035 ETF | 0.11% |
| HWAY | Themes US Infrastructure ETF | 6.21% |
| EGUS | iShares ESG Aware MSCI USA Growth ETF | 0.70% |
| SPYH | NEOS S&P 500 Hedged Equity Income ETF | 0.56% |
| MINY | YieldMax Strategic Metals & Mining Portfolio Option Income ETF | 3.33% |
| ITDG | iShares LifePath Target Date 2055 ETF | 0.16% |
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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