CAT
Caterpillar Inc.NYSEStock$869.54-18.85 (-2.12%)Mkt Cap 400.5BP/E 43.26Div Yield 0.69%Beta 1.56Vol 2.3MAvg Vol 2.8M
52W$407.79
$1064.90
ETFs That Hold CAT (Caterpillar Inc.)
1M
-15.48%
3M
+7.81%
6M
+31.27%
YTD
+45.93%
1Y
+101.71%
3Y
+229.33%
5Y
+310.84%
ETFs That Hold CAT
Caterpillar Inc. is held by 413 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| VPX | Variant Perception Cycle Aware US Equity ETF | 0.69% |
| LOGO | Alpha Brands Consumption Leaders ETF | 0.93% |
| SUPP | TCW Transform Supply Chain ETF | 2.48% |
| MXDU | Nationwide Maximum Diversification U.S. Core Equity ETF | 0.28% |
| ACTS | FIS Tactical Equity ETF | 2.34% |
| VMAX | Hartford US Value ETF | 0.57% |
| SPXV | ProShares - S&P 500 Ex-Health Care ETF | 0.71% |
| MINY | YieldMax Strategic Metals & Mining Portfolio Option Income ETF | 4.87% |
| ITDF | iShares LifePath Target Date 2050 ETF | 0.31% |
| ITDD | iShares LifePath Target Date 2040 ETF | 0.25% |
| QDYN | FlexShares Quality Dividend Dynamic Index Fund | 1.50% |
| BGRO | iShares Large Cap Growth Active ETF | 2.81% |
| ITDE | iShares LifePath Target Date 2045 ETF | 0.29% |
| ITDC | iShares LifePath Target Date 2035 ETF | 0.22% |
| TOPC | iShares S&P 500 3% Capped ETF | 0.78% |
| PLGI | PL Growth and Income ETF | 0.43% |
| EGUS | iShares ESG Aware MSCI USA Growth ETF | 0.78% |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.36% |
| SPYH | NEOS S&P 500 Hedged Equity Income ETF | 0.66% |
| ITDG | iShares LifePath Target Date 2055 ETF | 0.33% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold CAT?
Caterpillar Inc. (CAT) is held by 413 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 0.76% of its portfolio in CAT, representing $12.74B 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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