CAT

Caterpillar Inc.NYSEStock$899.89+43.27 (+5.05%)

Mkt Cap 414.5BP/E 44.77Div Yield 0.67%Beta 1.60Vol 2.5MAvg Vol 2.9M

52W$357.05

$940.48

-0.52%

+28.27%

+52.20%

YTD

+50.00%

+148.68%

+265.72%

+309.86%

ETFs That Hold CAT

Caterpillar Inc. is held by 387 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
PWB	Invesco Large Cap Growth ETF	3.38%	78,984	$74.3M	$2.20B	0.55%
VONE	Vanguard Russell 1000 ETF	0.63%	75,995	$67.6M	$10.80B	0.06%
SPYI	Neos S&P 500(R) High Income ETF	0.66%	71,893	$67.6M	$10.10B	0.68%
DSI	iShares ESG MSCI KLD 400 ETF	0.62%	71,211	$67.0M	$5.39B	0.25%
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.42%	68,933	$64.8M	$15.66B	0.09%
EXI	iShares Global Industrials ETF	4.39%	64,053	$60.2M	$1.37B	0.39%
IWX	iShares Russell Top 200 Value ETF	1.64%	61,592	$57.9M	$3.53B	0.20%
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.67%	60,743	$57.1M	$8.32B	0.02%
KNG	FT Vest S&P 500 Dividend Aristocrats Target Income ETF	1.71%	61,297	$56.8M	$3.31B	0.74%
PRF	Invesco RAFI US 1000 ETF	0.59%	60,422	$56.8M	$9.68B	0.34%
FWD	Alliance Bernstein - AB Disruptors ETF	1.85%	59,529	$56.0M	$2.98B	0.65%
ARKQ	ARK Autonomous Technology & Robotics ETF	2.26%	56,509	$53.1M	$2.11B	0.75%
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	1.08%	49,468,000	$49.3M	$4.61B	0.10%
FDVV	Fidelity High Dividend ETF	0.46%	49,177	$46.2M	$9.77B	0.15%
CGBL	Capital Group Core Balanced ETF	0.68%	48,732	$45.8M	$6.73B	0.33%
PWRD	TCW Transform Systems ETF	3.06%	47,577	$44.7M	$809.1M	0.75%
BIBL	Inspire 100 ETF	9.18%	46,237	$43.5M	$473.8M	0.41%
RWL	Invesco S&P 500 Revenue ETF	0.44%	42,582	$40.0M	$9.16B	0.39%
URTH	iShares MSCI World ETF	0.49%	42,524	$40.0M	$8.12B	0.24%
ULTY	YieldMax Ultra Option Income Strategy ETF	3.60%	39,000	$36.7M	$945.8M	1.40%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold CAT?

Caterpillar Inc. (CAT) is held by 387 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 $1.60T in AUM holds 0.67% of its portfolio in CAT, representing $10.74B 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