CAT
Caterpillar Inc.NYSEStock$833.57+3.12 (+0.37%)Mkt Cap 387.8BP/E 44.02Div Yield 0.74%Beta 1.52Vol 1.2MAvg Vol 1.9M
52W$307.06
$835.24
ETFs That Hold CAT (Caterpillar Inc.)
1M
+24.89%
3M
+30.47%
6M
+42.37%
YTD
+39.30%
1Y
+171.47%
3Y
+280.97%
5Y
+258.83%
ETFs That Hold CAT
Caterpillar Inc. is held by 370 ETFs. The largest position by market value is in VTI (Vanguard Total Stock Market ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| VONV | Vanguard Russell 1000 Value ETF | 0.94% |
| OEF | iShares S&P 100 ETF | 0.88% |
| FNDX | Schwab Fundamental U.S. Large Company Index ETF | 0.60% |
| THRO | iShares U.S. Thematic Rotation Active ETF | 1.86% |
| CGGR | Capital Group Growth ETF | 0.56% |
| AVUS | Avantis U.S. Equity ETF | 0.96% |
| FIDU | Fidelity MSCI Industrials Index ETF | 5.61% |
| ESGU | iShares ESG Aware MSCI USA ETF | 0.71% |
| DFUS | Dimensional - US Equity Market ETF | 0.57% |
| XLG | Invesco S&P 500 Top 50 ETF | 1.06% |
| SDY | State Street SPDR S&P Dividend ETF | 0.53% |
| IWV | iShares Russell 3000 ETF | 0.57% |
| ALAI | Alger AI Enablers & Adopters ETF | 0.33% |
| ACWI | iShares MSCI ACWI ETF | 0.35% |
| IYJ | iShares U.S. Industrials ETF | 4.91% |
| USMC | Principal U.S. Mega-Cap ETF | 2.67% |
| CGUS | Capital Group Core Equity ETF | 0.78% |
| IOO | iShares Global 100 ETF | 0.91% |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.55% |
| MGC | Vanguard Mega Cap ETF | 0.72% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold CAT?
Caterpillar Inc. (CAT) is held by 370 ETFs (excluding leveraged and inverse funds). The largest position by market value is in VTI (Vanguard Total Stock Market ETF).
What is the largest ETF that holds CAT?
By fund size, VTI (Vanguard Total Stock Market ETF) with $2.00T in AUM holds 0.46% of its portfolio in CAT, representing $9.69B 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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