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

-13.98%

+8.66%

+38.16%

YTD

+48.52%

+105.28%

+241.25%

+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	Shares	Market Value ▼	Fund AUM	ER
ACWI	iShares MSCI ACWI ETF	0.41%	148,851	$133.2M	$32.45B	0.32%
ESGU	iShares ESG Aware MSCI USA ETF	0.71%	141,153	$126.3M	$17.71B	0.15%
DFUS	Dimensional U.S. Equity ETF	0.60%	138,827	$124.2M	$20.64B	0.09%
AVUS	Avantis U.S. Equity ETF	0.86%	133,535	$119.5M	$13.94B	0.15%
IWV	iShares Russell 3000 ETF	0.57%	123,326	$110.3M	$19.42B	0.20%
XLG	Invesco S&P 500 Top 50 ETF	1.03%	121,136	$108.4M	$10.49B	0.20%
ALAI	Alger AI Enablers & Adopters ETF	0.34%	1,646	$103.3M	$303.9M	0.55%
MGC	Vanguard Mega Cap ETF	0.93%	92,084	$98.1M	$10.60B	0.05%
USMC	Principal U.S. Mega-Cap ETF	2.69%	106,493	$95.3M	$3.50B	0.12%
IYJ	iShares U.S. Industrials ETF	4.87%	105,989	$94.8M	$1.97B	0.38%
JGRO	JPMorgan Active Growth ETF	0.95%	103,500	$92.6M	$9.52B	0.44%
IOO	iShares Global 100 ETF	1.04%	100,780	$90.2M	$8.65B	0.40%
AVLV	Avantis U.S. Large Cap Value ETF	0.50%	98,361	$88.0M	$17.95B	0.15%
SDY	State Street SPDR S&P Dividend ETF	0.39%	94,751	$84.8M	$21.59B	0.35%
SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.60%	89,800	$80.4M	$13.47B	0.03%
VONE	Vanguard Russell 1000 ETF	0.70%	75,114	$80.0M	$11.50B	0.06%
PWB	Invesco Large Cap Growth ETF	3.30%	86,988	$77.8M	$2.35B	0.55%
PBUS	Invesco MSCI USA ETF	0.65%	81,988	$73.3M	$11.26B	0.04%
SPYI	Neos S&P 500(R) High Income ETF	0.64%	77,800	$69.6M	$10.64B	0.68%
NULG	Nuveen ESG Large-Cap Growth	2.47%	74,502	$66.6M	$2.69B	0.26%

Excludes leveraged and inverse ETFs.

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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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CAT

ETFs That Hold CAT (Caterpillar Inc.)

ETFs That Hold CAT

Frequently Asked Questions

The Beginner's Guide to ETFs