CAT
Caterpillar Inc.NYSEStock$909.43+11.66 (+1.30%)Mkt Cap 418.9BP/E 44.77Div Yield 0.67%Beta 1.60Vol 1.4MAvg Vol 3.0M
52W$357.05
$940.48
ETFs That Hold CAT (Caterpillar Inc.)
1M
+0.92%
3M
+30.12%
6M
+54.40%
YTD
+52.16%
1Y
+152.26%
3Y
+270.99%
5Y
+315.77%
ETFs That Hold CAT
Caterpillar Inc. is held by 387 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| ENHU | iShares Enhanced Large Cap Core Active ETF | 0.50% |
| ITDJ | iShares LifePath Target Date 2070 ETF | 0.35% |
| PQLC | PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF | 0.33% |
| BALQ | iShares Nasdaq Premium Income Active ETF | 0.28% |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.15% |
| SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 0.31% |
| HAPY | Harbor Human Capital Factor Unconstrained ETF (HAPY) | 1.40% |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.46% |
| GXLC | Global X - U.S. 500 ETF | 0.66% |
| XTR | Global X - S&P 500 Tail Risk ETF | 0.68% |
| GDEF | Goldman Sachs Defensive Equity ETF | 0.34% |
| PEVC | Pacer PE/VC ETF | 0.77% |
| IALT | iShares Systematic Alternatives Active ETF | 0.01% |
| EGLE | Global X - S&P 500 U.S. Revenue Leaders ETF | 1.16% |
| VLLU | Harbor AlphaEdge Large Cap Value ETF (VLLU) | 0.51% |
| XCLR | Global X - S&P 500 Collar 95-110 ETF | 0.64% |
| PLRG | Principal US Large-Cap Adaptive Multi-Factor ETF | 0.35% |
| TRUI | VanEck Industrials TruSector ETF | 7.85% |
| SPMV | Invesco S&P 500 Minimum Variance ETF | 0.50% |
| DCAP | The Unity Wealth Partners Dynamic Capital Appreciation & Options ETF | 0.47% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold CAT?
Caterpillar Inc. (CAT) is held by 387 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 $1.60T in AUM holds 0.67% of its portfolio in CAT, representing $10.74B 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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