CAT
Caterpillar Inc.NYSEStock$819.77+14.74 (+1.83%)Mkt Cap 377.6BP/E 40.78Div Yield 0.76%Beta 1.59Vol 1.1MAvg Vol 2.2M
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).
| ETF | Fund Name | Weight |
|---|---|---|
| VFQY | Vanguard U.S. Quality Factor ETF | 0.16% |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.10% |
| ONOF | Global X - Adaptive U.S. Risk Management ETF | 0.55% |
| VPX | Variant Perception Cycle Aware US Equity ETF | 1.31% |
| GEQ | Cambria Global EW 2 ETF | 0.36% |
| AMOM | QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | 3.32% |
| NELS | Nelson Select ETF | 1.02% |
| RFFC | ALPS Active Equity Opportunity ETF | 2.19% |
| SIZE | iShares MSCI USA Size Factor ETF | 0.16% |
| GOP | Unusual Whales Subversive Republican Trading ETF | 0.75% |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.47% |
| JHMI | John Hancock Multifactor Industrials ETF | 1.83% |
| XSPI | NEOS Boosted S&P 500 High Income ETF | 0.55% |
| KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 1.47% |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.40% |
| SURE | AdvisorShares Insider Advantage ETF | 1.07% |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 0.20% |
| DYLG | Global X - Dow 30 Covered Call & Growth ETF | 9.17% |
| HDUS | Hartford Disciplined US Equity ETF | 0.51% |
| HSPX | Global X S&P 500 Covered Call ETF | 0.36% |
Excludes leveraged and inverse ETFs.
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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