CAT
Caterpillar Inc.NYSEStock$810.24-19.82 (-2.39%)Mkt Cap 377.0BP/E 44.18Div Yield 0.74%Beta 1.52Vol 499.0KAvg Vol 2.0M
52W$307.06
$835.24
ETFs That Hold CAT (Caterpillar Inc.)
1M
+21.40%
3M
+25.95%
6M
+38.94%
YTD
+35.40%
1Y
+163.87%
3Y
+272.92%
5Y
+256.20%
ETFs That Hold CAT
Caterpillar Inc. is held by 370 ETFs. The largest position by market value is in VTI (Vanguard Total Stock Market ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| BBCB | JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | 0.15% |
| JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 0.72% |
| BTHM | Blackrock Future U.S. Themes ETF | 0.61% |
| SPUT | Innovator Equity Premium Income – Daily PutWrite ETF | 0.32% |
| PQLC | PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF | 0.33% |
| ENHU | iShares Enhanced Large Cap Core Active ETF | 0.48% |
| SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 0.31% |
| BALQ | iShares Nasdaq Premium Income Active ETF | 0.27% |
| ITDJ | iShares LifePath Target Date 2070 ETF | 0.15% |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.13% |
| HAPY | Harbor Human Capital Factor Unconstrained ETF (HAPY) | 1.40% |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.46% |
| CHRI | Global X - S&P 500 Christian Values ETF | 0.69% |
| GDEF | Goldman Sachs Defensive Equity ETF | 0.34% |
| PEVC | Pacer PE/VC ETF | 0.77% |
| IALT | iShares Systematic Alternatives Active ETF | 0.01% |
| GXLC | Global X - U.S. 500 ETF | 0.61% |
| PLRG | Principal US Large-Cap Adaptive Multi-Factor ETF | 0.35% |
| EGLE | Global X - S&P 500 U.S. Revenue Leaders ETF | 1.04% |
| XCLR | Global X - S&P 500 Collar 95-110 ETF | 0.61% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold CAT?
Caterpillar Inc. (CAT) is held by 370 ETFs (excluding leveraged and inverse funds). The largest position by market value is in VTI (Vanguard Total Stock Market ETF).
What is the largest ETF that holds CAT?
By fund size, VTI (Vanguard Total Stock Market ETF) with $2.00T in AUM holds 0.46% of its portfolio in CAT, representing $9.69B 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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