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 |
|---|---|---|
| SPLG | SPDR Portfolio S&P 500 ETF | 0.42% |
| SCHX | Schwab U.S. Large-Cap ETF | 0.54% |
| AVLV | Avantis U.S. Large Cap Value ETF | 1.51% |
| IUSG | iShares Core S&P U.S. Growth ETF | 1.00% |
| DUHP | Dimensional - US High Profitability ETF | 2.30% |
| VOOG | Vanguard S&P 500 Growth ETF | 1.08% |
| IWB | iShares Russell 1000 ETF | 0.53% |
| MGV | Vanguard Morningstar Mega Cap Value ETF | 1.78% |
| DGRO | iShares Core Dividend Growth ETF | 0.53% |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 1.33% |
| SCHB | Schwab U.S. Broad Market ETF | 0.51% |
| DFAC | Dimensional - US Core Equity 2 ETF | 0.42% |
| IWY | iShares Russell Top 200 Growth ETF | 1.29% |
| SCHV | Schwab U.S. Large-Cap Value ETF | 1.18% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.18% |
| IFRA | iShares U.S. Infrastructure ETF | 3.84% |
| OEF | iShares S&P 100 ETF | 0.78% |
| NOBL | ProShares - S&P 500 Dividend Aristocrats ETF | 1.32% |
| THRO | iShares U.S. Thematic Rotation Active ETF | 2.13% |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.45% |
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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