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 |
|---|---|---|
| GOP | Subversive Congressional Republicans Trading ETF | 0.67% |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 0.80% |
| AIED | Defiance LLM Catalyst Momentum ETF | 2.93% |
| SIZE | iShares MSCI USA Size Factor ETF | 0.14% |
| RFFC | ALPS Active Equity Opportunity ETF | 1.90% |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.14% |
| BRCE | MFS Active Exchange Traded Funds Trust - MFS Blended Research Core Equity ETF | 1.03% |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 0.31% |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.35% |
| BFOR | ALPS ETF Trust - Barron's 400 ETF | 0.22% |
| HSPX | Global X S&P 500 Covered Call ETF | 0.36% |
| HDUS | Hartford Disciplined US Equity ETF | 0.45% |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 0.17% |
| PLGI | PL Growth and Income ETF | 0.84% |
| XOUT | GraniteShares XOUT U.S. Large Cap ETF | 0.48% |
| OEI | Optimized Equity Income ETF | 0.88% |
| SPXN | ProShares - S&P 500 Ex-Financials ETF | 0.57% |
| DYLG | Global X - Dow 30 Covered Call & Growth ETF | 9.17% |
| SPXE | ProShares - S&P 500 Ex-Energy ETF | 0.51% |
| GLOF | iShares Global Equity Factor ETF | 0.21% |
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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