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 |
|---|---|---|
| SPXN | ProShares - S&P 500 Ex-Financials ETF | 0.66% |
| OEI | Optimized Equity Income ETF | 1.01% |
| SPXE | ProShares - S&P 500 Ex-Energy ETF | 0.59% |
| TXS | Texas Capital Texas Equity Index ETF | 1.21% |
| XOUT | GraniteShares XOUT U.S. Large Cap ETF | 0.48% |
| OTAX | Optimal Tax Managed Equity ETF | 0.77% |
| NXTI | Simplify NEXT Intangible Core Index ETF | 1.08% |
| QDEF | Northern Trust Quality Dividend Defensive ETF | 0.08% |
| RULE | Adaptive Core ETF | 2.50% |
| USEW | Cambria US EW ETF | 0.22% |
| INRO | iShares U.S. Industry Rotation Active ETF | 1.15% |
| ESLG | Eventide Large Cap Growth ETF | 1.67% |
| SNPG | Xtrackers S&P 500 Growth Scored & Screened ETF | 2.88% |
| NULC | Nuveen ESG Large-Cap | 0.54% |
| XBFR | Innovator Equity Managed 10 Buffer ETF | 0.78% |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.49% |
| RBLD | First Trust Alerian U.S. NextGen Infrastructure ETF | 0.90% |
| GLOF | iShares Global Equity Factor ETF | 0.18% |
| RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.50% |
| ACWF | iShares MSCI Global Multifactor ETF | 0.17% |
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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