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 |
|---|---|---|
| FLCC | Federated Hermes MDT Large Cap Core ETF | 0.24% |
| QIDX | Indexperts Quality Earnings Focused ETF | 0.92% |
| RAUS | RACWI US ETF | 0.58% |
| XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.57% |
| EGUS | iShares ESG Aware MSCI USA Growth ETF | 1.25% |
| BUZZ | VanEck Social Sentiment ETF | 0.35% |
| GEW | Cambria Global EW ETF | 0.23% |
| PLGI | PL Growth and Income ETF | 0.65% |
| PWS | Pacer WealthShield ETF | 1.28% |
| XRMI | Global X - S&P 500 Risk Managed Income ETF | 0.55% |
| BLES | Inspire Global Hope ETF | 0.19% |
| MXDU | Nationwide Maximum Diversification U.S. Core Equity ETF | 0.28% |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.04% |
| ITDD | iShares LifePath Target Date 2040 ETF | 0.23% |
| SUPP | TCW Transform Supply Chain ETF | 2.37% |
| ITDE | iShares LifePath Target Date 2045 ETF | 0.26% |
| SPYH | NEOS S&P 500 Hedged Equity Income ETF | 0.58% |
| HAWG | HCM Hedged Equity ETF | 0.27% |
| QDYN | FlexShares Quality Dividend Dynamic Index Fund | 1.50% |
| SPXV | ProShares - S&P 500 Ex-Health Care ETF | 0.62% |
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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