CAT
Caterpillar Inc.NYSEStock$869.54-18.85 (-2.12%)Mkt Cap 400.5BP/E 43.26Div Yield 0.69%Beta 1.56Vol 2.3MAvg Vol 2.8M
52W$407.79
$1064.90
ETFs That Hold CAT (Caterpillar Inc.)
1M
-15.48%
3M
+7.81%
6M
+31.27%
YTD
+45.93%
1Y
+101.71%
3Y
+229.33%
5Y
+310.84%
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 |
|---|---|---|
| ENHU | iShares Enhanced Large Cap Core Active ETF | 0.50% |
| CHRI | Global X S&P 500 Christian Values ETF | 0.73% |
| SPUT | Innovator Equity Premium Income – Daily PutWrite ETF | 0.34% |
| OCIO | ClearShares OCIO ETF | 0.03% |
| BALQ | iShares Nasdaq Premium Income Active ETF | 0.33% |
| AIEQ | Amplify AI Powered Equity ETF | 0.04% |
| ITDJ | iShares LifePath Target Date 2070 ETF | 0.34% |
| JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 0.72% |
| BTHM | Blackrock Future U.S. Themes ETF | 0.61% |
| PQLC | PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF | 0.33% |
| VOXP | Vanguard World Fund - Vanguard Communication Services ETF | 0.61% |
| HAPY | Harbor Human Capital Factor Unconstrained ETF (HAPY) | 1.40% |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.46% |
| XTR | Global X S&P 500 Tail Risk ETF | 0.64% |
| GXLC | Global X - U.S. 500 ETF | 0.64% |
| VLLU | Harbor AlphaEdge Large Cap Value ETF (VLLU) | 0.58% |
| GDEF | Goldman Sachs Defensive Equity ETF | 0.35% |
| PEVC | Pacer PE/VC ETF | 1.02% |
| PLRG | Principal US Large-Cap Adaptive Multi-Factor ETF | 0.35% |
| XCLR | Global X - S&P 500 Collar 95-110 ETF | 0.63% |
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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