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
FELV	Fidelity Enhanced Large Cap Value ETF	0.86%	28,266	$26.6M	$3.04B	0.18%
VTHR	Vanguard Russell 3000 ETF	0.46%	38,466	$25.3M	$5.80B	0.06%
FELC	Fidelity Enhanced Large Cap Core ETF	0.31%	25,715	$24.2M	$7.64B	0.18%
SUSA	iShares ESG Optimized MSCI USA ETF	0.29%	25,250	$23.7M	$4.04B	0.25%
FTHI	First Trust BuyWrite Income ETF	0.93%	13,240	$21.9M	$2.30B	0.75%
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.69%	23,153	$21.8M	$3.18B	0.09%
XYLD	Global X - S&P 500 Covered Call ETF	0.65%	23,098	$21.7M	$3.17B	0.60%
DJIA	Global X - Dow 30 Covered Call ETF	10.83%	21,651	$20.4M	$175.7M	0.60%
DCOR	Dimensional - US Core Equity 1 ETF	0.64%	21,544	$20.3M	$3.16B	0.14%
TSPA	T. Rowe Price U.S. Equity Research ETF	0.80%	22,731	$20.2M	$3.57B	0.34%
SFLR	Innovator Equity Managed Floor ETF	0.98%	21,262	$20.0M	$2.02B	0.89%
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.61%	21,180	$19.9M	$3.25B	0.07%
PTL	Inspire 500 ETF	2.28%	20,903	$19.7M	$861.7M	0.09%
LRGF	iShares U.S. Equity Factor ETF	0.56%	20,819	$19.6M	$3.41B	0.08%
RSHO	Tema American Reshoring ETF	6.83%	20,819	$19.6M	$285.9M	0.75%
SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.69%	20,412	$19.1M	$2.77B	0.20%
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	0.56%	18,900,000	$18.9M	$3.48B	0.10%
IYY	iShares Dow Jones U.S. ETF	0.62%	19,997	$18.8M	$3.01B	0.20%
PDP	Invesco Dorsey Wright Momentum ETF	1.15%	19,356	$18.2M	$1.58B	0.62%
IWL	iShares Russell Top 200 ETF	0.79%	18,588	$17.5M	$2.22B	0.15%

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