CAT

NYSEStock$909.43+11.66 (+1.30%)
Mkt Cap 418.9BP/E 44.77Div Yield 0.67%Beta 1.60Vol 1.4M
52W$357.05
$940.48

ETFs That Hold CAT (Caterpillar Inc.)

1M

+0.79%

3M

+29.96%

6M

+54.20%

YTD

+51.97%

1Y

+151.95%

3Y

+270.53%

5Y

+315.25%

ETFs That Hold CAT

Caterpillar Inc. is held by 387 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).

ETFFund NameWeight
NULCNuveen ESG Large-Cap0.29%
GRNYTidal Trust III - Fundstrat Granny Shots US Large Cap ETF0.60%
RNDVFirst Trust US Equity Dividend Select ETF0.40%
BFLXiShares Flexible Equity Active ETF0.73%
MAGAPoint Bridge America First ETF0.72%
JPFPJPMorgan Managed Futures Plus ETF0.57%
TACUT. Rowe Price Active Core U.S. Equity ETF0.66%
SHRYFirst Trust Bloomberg Shareholder Yield ETF0.60%
ITDIiShares LifePath Target Date 2065 ETF0.35%
EAORiShares ESG Aware 60/40 Balanced Allocation ETF0.26%
IRTRiShares LifePath Retirement ETF0.15%
VRIGInvesco Variable Rate Investment Grade ETF0.01%
NSPINationwide S&P 500 Risk-Managed Income ETF0.39%
DFTTDF Tactical 30 ETF2.85%
SPUTInnovator Equity Premium Income – Daily PutWrite ETF0.34%
OCIOClearShares OCIO ETF0.03%
MMTMState Street SPDR S&P 1500 Momentum Tilt ETF0.03%
JCTRJPMorgan Carbon Transition U.S. Equity ETF0.72%
BTHMBlackrock Future U.S. Themes ETF0.61%
CHRIGlobal X - S&P 500 Christian Values ETF0.76%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold CAT?
Caterpillar Inc. (CAT) is held by 387 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 $1.60T in AUM holds 0.67% of its portfolio in CAT, representing $10.74B 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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