CAT

Caterpillar Inc.NYSEStock$819.77+14.74 (+1.83%)

Mkt Cap 377.6BP/E 40.78Div Yield 0.76%Beta 1.59Vol 1.1MAvg Vol 2.2M

52W$431.52

$1064.90

-4.22%

-12.35%

+16.98%

YTD

+36.79%

+89.69%

+196.67%

+296.98%

ETFs That Hold CAT

Caterpillar Inc. is held by 450 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
FIDU	Fidelity MSCI Industrials Index ETF	5.52%	152,490	$122.8M	$2.28B	0.08%
ACWI	iShares MSCI ACWI ETF	0.36%	147,484	$120.3M	$32.85B	0.32%
USMC	Principal U.S. Mega-Cap ETF	2.35%	147,413	$118.7M	$5.00B	0.12%
DFUS	Dimensional U.S. Equity ETF	0.53%	140,657	$113.2M	$21.51B	0.09%
GARP	iShares MSCI USA Quality GARP ETF	3.64%	138,050	$112.6M	$3.05B	0.15%
ESGU	iShares ESG Aware MSCI USA ETF	0.62%	136,689	$111.5M	$17.89B	0.15%
AVUS	Avantis U.S. Equity ETF	0.73%	131,160	$105.6M	$14.37B	0.15%
XLG	Invesco S&P 500 Top 50 ETF	0.90%	127,373	$102.5M	$11.50B	0.20%
IWV	iShares Russell 3000 ETF	0.50%	125,094	$102.0M	$20.12B	0.20%
IYJ	iShares U.S. Industrials ETF	4.61%	108,798	$88.7M	$1.91B	0.37%
PWB	Invesco Large Cap Growth ETF	3.33%	102,842	$82.8M	$2.52B	0.55%
IOO	iShares Global 100 ETF	0.91%	100,780	$82.2M	$9.00B	0.40%
AMSPF	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	1.01%	100,674	$81.7M	$3.79B	0.15%
DLCU	Dimensional US Large Company ETF	0.57%	101,511	$81.7M	$14.57B	0.09%
MGC	Vanguard Morningstar Mega Cap ETF	0.71%	92,144	$75.1M	$10.50B	0.05%
SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.53%	91,090	$73.8M	$14.06B	0.03%
SPYI	Neos S&P 500(R) High Income ETF	0.57%	83,908	$67.5M	$11.89B	0.68%
NULG	Nuveen ESG Large-Cap Growth	2.28%	83,428	$67.2M	$2.95B	0.26%
FELG	Fidelity Enhanced Large Cap Growth ETF	1.15%	81,735	$65.8M	$5.66B	0.18%
PBUS	Invesco MSCI USA ETF	0.57%	81,026	$65.2M	$11.60B	0.04%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold CAT?

Caterpillar Inc. (CAT) is held by 450 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 0.58% of its portfolio in CAT, representing $9.85B in market value.

What percentage of GASZ is CAT?

CAT makes up 13.77% 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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CAT

ETFs That Hold CAT (Caterpillar Inc.)

ETFs That Hold CAT

Frequently Asked Questions

The Beginner's Guide to ETFs