CAT

NYSEStock$819.77+14.74 (+1.83%)
Mkt Cap 377.6BP/E 40.78Div Yield 0.76%Beta 1.59Vol 1.1M
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).

ETFFund NameWeight
TPLCTimothy Plan US Large/Mid Cap Core ETF0.33%
BIGYYieldMax Target 12 Big 50 Option Income ETF2.34%
CFAVictoryShares US 500 Volatility Wtd ETF0.19%
FFNDOne Global ETF1.01%
STOXHorizon Core Equity ETF0.41%
FEUSNorthern Trust ESG & Climate US Large Cap Core ETF0.77%
AFGRFirst Trust Active Factor Large Cap Growth ETF1.02%
VSDAVictoryShares Dividend Accelerator ETF0.42%
AVOSAvos Global Equities ETF0.81%
FEVRInspire Faithward Large Cap Momentum ESG ETF11.54%
KRMAGlobal X - Conscious Companies ETF0.53%
LVHBInnovator Laddered Allocation Power Buffer ETF0.01%
NSIVNorth Square Disciplined Value ETF1.06%
AOKiShares Core 30/70 Conservative Allocation ETF0.10%
DVNDTouchstone Dividend Select ETF1.50%
CLCGCrossmark ETF Trust - Crossmark Large Cap Growth ETF2.77%
WCAPWarCap Unconstrained Equity ETF1.31%
DFTTDF Tactical 30 ETF2.48%
NSIGNorth Square Growth Opportunities ETF1.30%
CFOVictoryShares US 500 Enhanced Volatility Wtd ETF0.19%

Excludes leveraged and inverse ETFs.

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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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