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 |
|---|---|---|
| HWAY | Themes US Infrastructure ETF | 4.75% |
| SSPY | Stratified LargeCap Index ETF | 0.12% |
| ITDB | iShares LifePath Target Date 2030 ETF | 0.18% |
| XCHG | Ab US Equity ETF | 0.02% |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.04% |
| ESLV | Eventide Large Cap Value ETF | 0.95% |
| EAOA | iShares ESG Aware 80/20 Aggressive Allocation ETF | 0.35% |
| ITDH | iShares LifePath Target Date 2060 ETF | 0.34% |
| GRNY | Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF | 0.59% |
| RNDV | First Trust US Equity Dividend Select ETF | 0.40% |
| MAGA | Point Bridge America First ETF | 0.72% |
| SROI | Calamos Antetokounmpo Global Sustainable Equities ETF | 0.52% |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.94% |
| JPFP | JPMorgan Managed Futures Plus ETF | 0.54% |
| ITDI | iShares LifePath Target Date 2065 ETF | 0.34% |
| EAOR | iShares ESG Aware 60/40 Balanced Allocation ETF | 0.27% |
| IRTR | iShares LifePath Retirement ETF | 0.14% |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 0.07% |
| NSPI | Nationwide S&P 500 Risk-Managed Income ETF | 0.40% |
| DFTT | DF Tactical 30 ETF | 2.85% |
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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