CAT
Caterpillar Inc.NYSEStock$715.68+23.64 (+3.42%)Mkt Cap 329.0BP/E 35.61Div Yield 0.91%Beta 1.58Vol 1.7MAvg Vol 2.8M
52W$524.47
$1064.90
ETFs That Hold CAT (Caterpillar Inc.)
1M
-13.01%
3M
-11.84%
6M
-19.82%
YTD
+19.20%
1Y
+36.01%
3Y
+194.56%
5Y
+249.64%
ETFs That Hold CAT
Caterpillar Inc. is held by 465 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| FEUS | Northern Trust ESG & Climate US Large Cap Core ETF | 0.66% |
| STOX | Horizon Funds - Horizon Core Equity ETF | 0.36% |
| LVHB | Innovator Laddered Allocation Power Buffer ETF | 0.01% |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.58% |
| AFGR | First Trust Active Factor Large Cap Growth ETF | 0.92% |
| JPFP | JPMorgan Managed Futures Plus ETF | 0.63% |
| VFQY | Vanguard U.S. Quality Factor ETF | 0.16% |
| ONOF | Global X - Adaptive U.S. Risk Management ETF | 0.53% |
| AOK | iShares Core 30/70 Conservative Allocation ETF | 0.09% |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.14% |
| DVND | Touchstone Dividend Select ETF | 1.30% |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.22% |
| CLCG | Crossmark ETF Trust - Crossmark Large Cap Growth ETF | 2.48% |
| NSIG | North Square Growth Opportunities ETF | 1.15% |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.09% |
| NSIV | North Square Disciplined Value ETF | 0.92% |
| JHMI | John Hancock Multifactor Industrials ETF | 1.83% |
| XSPI | NEOS Boosted S&P 500 High Income ETF | 0.47% |
| GEQ | Cambria Global EW 2 ETF | 0.31% |
| AMOM | QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | 2.96% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold CAT?
Caterpillar Inc. (CAT) is held by 465 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 0.57% of its portfolio in CAT, representing $9.79B in market value.
What percentage of GASZ is CAT?
CAT makes up 13.25% 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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