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
ETFs That Hold CAT (Caterpillar Inc.)
1M
-4.22%
3M
-12.35%
6M
+16.98%
YTD
+36.79%
1Y
+89.69%
3Y
+196.67%
5Y
+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 |
|---|---|---|
| VTHR | Vanguard Russell 3000 ETF | 0.51% |
| GFLW | Victory Portfolios II - Victoryshares Free Cash Flow Growth ETF | 3.01% |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.49% |
| SCHK | Schwab 1000 Index ETF | 0.53% |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 1.09% |
| ISMCF | iShares MSCI USA UCITS ETF | 0.57% |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 1.36% |
| PWRD | TCW Transform Systems ETF | 1.88% |
| SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 0.06% |
| VIRS | Pacer BioThreat Strategy ETF | 0.06% |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.66% |
| SEIM | SEI QiM U.S. Large Cap Momentum Active ETF | 1.86% |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 1.37% |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.92% |
| EQWL | Invesco S&P 100 Equal Weight ETF | 0.90% |
| ACIO | Aptus Collared Income Opportunity ETF | 0.98% |
| RPG | Invesco S&P 500 Pure Growth ETF | 1.19% |
| ULTY | YieldMax Ultra Option Income Strategy ETF | 3.01% |
| SUSA | iShares ESG Optimized MSCI USA ETF | 0.51% |
| FBCG | Fidelity Blue Chip Growth ETF | 0.29% |
Excludes leveraged and inverse ETFs.
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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