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 |
|---|---|---|
| USEW | Cambria US EW ETF | 0.25% |
| GLOF | iShares Global Equity Factor ETF | 0.21% |
| SNPG | Xtrackers S&P 500 Growth Scored & Screened ETF | 3.35% |
| INRO | iShares U.S. Industry Rotation Active ETF | 1.28% |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 0.08% |
| KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 1.07% |
| RULE | Adaptive Core ETF | 2.70% |
| NULC | Nuveen ESG Large-Cap | 0.61% |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.56% |
| XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.65% |
| ESLG | Eventide Large Cap Growth ETF | 1.83% |
| XBFR | Innovator Equity Managed 10 Buffer ETF | 0.89% |
| RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.56% |
| GEW | Cambria Global EW ETF | 0.26% |
| RAUS | RACWI US ETF | 0.67% |
| ACWF | iShares MSCI Global Multifactor ETF | 0.17% |
| PWS | Pacer WealthShield ETF | 1.47% |
| BLES | Inspire Global Hope ETF | 0.21% |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.04% |
| XRMI | Global X - S&P 500 Risk Managed Income ETF | 0.65% |
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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