CAT
Caterpillar Inc.NYSEStock$863.05-27.72 (-3.12%)Mkt Cap 397.6BP/E 44.13Div Yield 0.69%Beta 1.56Vol 579.0KAvg Vol 3.1M
52W$407.79
$1064.90
ETFs That Hold CAT (Caterpillar Inc.)
1M
-16.47%
3M
+5.52%
6M
+34.16%
YTD
+44.22%
1Y
+99.35%
3Y
+231.39%
5Y
+308.18%
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 |
|---|---|---|
| CGBL | Capital Group Core Balanced ETF | 0.48% |
| SCHK | Schwab 1000 Index ETF | 0.60% |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.66% |
| SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 0.08% |
| VIRS | Pacer BioThreat Strategy ETF | 0.08% |
| ISMCF | iShares MSCI USA UCITS ETF | 0.65% |
| VETS | Pacer Military Times Best Employers ETF | 0.08% |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 1.51% |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 1.21% |
| ACIO | Aptus Collared Income Opportunity ETF | 1.20% |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 1.05% |
| EQWL | Invesco S&P 100 Equal Weight ETF | 1.03% |
| RPG | Invesco S&P 500 Pure Growth ETF | 1.28% |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.30% |
| BDYN | iShares Dynamic Equity Active ETF | 0.77% |
| SUSA | iShares ESG Optimized MSCI USA ETF | 0.57% |
| ILCG | iShares Morningstar Growth ETF | 0.71% |
| JKE | iShares Morningstar Growth ETF | 0.71% |
| FTHI | First Trust BuyWrite Income ETF | 0.91% |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.67% |
Excludes leveraged and inverse ETFs.
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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