CAT

NYSEStock$819.77+14.74 (+1.83%)
Mkt Cap 377.6BP/E 40.78Div Yield 0.76%Beta 1.59Vol 1.1M
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).

ETFFund NameWeight
ILCGiShares Morningstar Growth ETF0.64%
JKEiShares Morningstar Growth ETF0.64%
GSUSGoldman Sachs MarketBeta U.S. Equity ETF0.58%
BDYNiShares Dynamic Equity Active ETF0.61%
XYLDGlobal X - S&P 500 Covered Call ETF0.57%
PTLCPacer Trendpilot US Large Cap ETF0.57%
USCAXtrackers MSCI USA Climate Action Equity ETF0.52%
SFLRInnovator Equity Managed Floor ETF0.84%
PTLInspire 500 ETF2.03%
MSLCMorgan Stanley Pathway Funds - Large Cap Equity ETF0.44%
LRGFiShares U.S. Equity Factor ETF0.48%
DJIAGlobal X - Dow 30 Covered Call ETF9.17%
IALTiShares Systematic Alternatives Active ETF0.29%
SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETF0.59%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF0.35%
VFMOVanguard U.S. Momentum Factor ETF0.82%
IYYiShares Dow Jones U.S. ETF0.53%
VOLTTema Electrification ETF2.14%
AFTYPacer CSOP FTSE China A50 ETF0.03%
USCLiShares Climate Conscious & Transition MSCI USA ETF0.53%

Excludes leveraged and inverse ETFs.

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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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CAT ETF Exposure — Which ETFs Hold Caterpillar Inc.? | ETF Beacon