CAT
Caterpillar Inc.NYSEStock$715.68+23.64 (+3.42%)Mkt Cap 329.0BP/E 35.61Div Yield 0.91%Beta 1.58Vol 1.7MAvg Vol 2.8M
52W$524.47
$1064.90
ETFs That Hold CAT (Caterpillar Inc.)
1M
-13.01%
3M
-11.84%
6M
-19.82%
YTD
+19.20%
1Y
+36.01%
3Y
+194.56%
5Y
+249.64%
ETFs That Hold CAT
Caterpillar Inc. is held by 465 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| EGUS | iShares ESG Aware MSCI USA Growth ETF | 1.09% |
| BUZZ | VanEck Social Sentiment ETF | 0.35% |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.04% |
| QIDX | Indexperts Quality Earnings Focused ETF | 0.78% |
| MXDU | Nationwide Maximum Diversification U.S. Core Equity ETF | 0.28% |
| GEW | Cambria Global EW ETF | 0.20% |
| GFGF | Guru Favorite Stocks ETF | 0.88% |
| OPTZ | Optimize Strategy Index ETF | 0.11% |
| QDYN | FlexShares Quality Dividend Dynamic Index Fund | 1.50% |
| PCPP | ETF Opportunities Trust - Porter & Company Permanent Portfolio Index ETF | 0.77% |
| ITDD | iShares LifePath Target Date 2040 ETF | 0.20% |
| ITDF | iShares LifePath Target Date 2050 ETF | 0.24% |
| BIGY | YieldMax Target 12 Big 50 Option Income ETF | 0.76% |
| SUPP | TCW Transform Supply Chain ETF | 2.19% |
| HAWG | HCM Hedged Equity ETF | 0.23% |
| NTSD | Wisdomtree Trust - Wisdomtree Efficient U.s. Plus International Equity Fund | 0.45% |
| SPXV | ProShares - S&P 500 Ex-Health Care ETF | 0.54% |
| MINY | YieldMax Strategic Metals & Mining Portfolio Option Income ETF | 3.91% |
| ACTS | FIS Tactical Equity ETF | 2.02% |
| BGRO | iShares Large Cap Growth Active ETF | 2.22% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold CAT?
Caterpillar Inc. (CAT) is held by 465 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 0.57% of its portfolio in CAT, representing $9.79B in market value.
What percentage of GASZ is CAT?
CAT makes up 13.25% 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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