CAT

Caterpillar Inc.NYSEStock$888.73— (—)

Mkt Cap 409.4BP/E 44.13Div Yield 0.69%Beta 1.56Vol —Avg 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
DSI	iShares ESG MSCI KLD 400 ETF	1.24%	71,386	$63.9M	$5.16B	0.25%
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.40%	66,885	$59.8M	$14.81B	0.09%
EXI	iShares Global Industrials ETF	4.11%	64,703	$57.9M	$1.41B	0.39%
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.65%	63,390	$56.7M	$8.74B	0.02%
CGGR	Capital Group Growth ETF	0.23%	61,389	$54.9M	$23.76B	0.39%
KNG	FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	1.56%	61,297	$52.6M	$3.35B	0.74%
FWD	Alliance Bernstein - AB Disruptors ETF	1.59%	54,617	$48.9M	$3.07B	0.65%
PRF	Invesco RAFI US 1000 ETF	0.47%	51,118	$45.7M	$9.68B	0.34%
PWRD	TCW Transform Systems ETF	2.97%	50,351	$45.0M	$1.47B	0.75%
FDVV	Fidelity High Dividend ETF	0.45%	49,833	$44.6M	$9.74B	0.15%
ARKQ	ARK Autonomous Technology & Robotics ETF	2.22%	47,691	$42.7M	$2.21B	0.75%
BIBL	Inspire 100 ETF	8.13%	45,027	$40.3M	$493.9M	0.41%
FELG	Fidelity Enhanced Large Cap Growth ETF	0.72%	43,991	$39.4M	$5.65B	0.18%
URTH	iShares MSCI World ETF	0.47%	41,369	$37.0M	$7.89B	0.24%
QGRW	WisdomTree U.S. Quality Growth Fund	1.43%	39,522	$36.4M	$2.67B	0.28%
TSPA	T. Rowe Price U.S. Equity Research ETF	0.88%	33,497	$35.7M	$4.17B	0.34%
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.58%	38,546	$35.5M	$6.21B	0.28%
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.65%	39,587	$35.4M	$5.43B	0.00%
RWL	Invesco S&P 500 Revenue ETF	0.37%	39,558	$35.4M	$9.44B	0.39%
ULTY	YieldMax Ultra Option Income Strategy ETF	4.44%	39,000	$34.9M	$800.9M	1.40%

Excludes leveraged and inverse ETFs.

PreviousPage 4 of 21Next

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.

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.

CAT

ETFs That Hold CAT (Caterpillar Inc.)

ETFs That Hold CAT

Frequently Asked Questions

The Beginner's Guide to ETFs