CAT
Caterpillar Inc.NYSEStock$888.73-6.78 (-0.76%)Mkt Cap 409.4BP/E 44.13Div Yield 0.69%Beta 1.56Vol 1.4MAvg Vol 3.1M
52W$407.79
$1064.90
ETFs That Hold CAT (Caterpillar Inc.)
1M
-13.98%
3M
+8.66%
6M
+38.16%
YTD
+48.52%
1Y
+105.28%
3Y
+241.25%
5Y
+320.32%
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 |
|---|---|---|
| DIVO | Amplify CWP Enhanced Dividend Income ETF | 5.77% |
| SPLG | SPDR Portfolio S&P 500 ETF | 0.42% |
| VOOG | Vanguard S&P 500 Growth ETF | 1.38% |
| IUSG | iShares Core S&P U.S. Growth ETF | 1.13% |
| DUHP | Dimensional - US High Profitability ETF | 2.53% |
| MGV | Vanguard Mega Cap Value ETF | 2.32% |
| IWB | iShares Russell 1000 ETF | 0.59% |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 1.52% |
| DGRO | iShares Core Dividend Growth ETF | 0.59% |
| SCHB | Schwab U.S. Broad Market ETF | 0.57% |
| IWY | iShares Russell Top 200 Growth ETF | 1.47% |
| DFAC | Dimensional - US Core Equity 2 ETF | 0.48% |
| IFRA | iShares U.S. Infrastructure ETF | 5.08% |
| SCHV | Schwab U.S. Large-Cap Value ETF | 1.31% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.20% |
| NOBL | ProShares - S&P 500 Dividend Aristocrats ETF | 1.56% |
| OEF | iShares S&P 100 ETF | 0.90% |
| THRO | iShares U.S. Thematic Rotation Active ETF | 2.37% |
| FIDU | Fidelity MSCI Industrials Index ETF | 5.83% |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.52% |
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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