CAT

Caterpillar Inc.NYSEStock$852.47-35.95 (-4.05%)

Mkt Cap 392.7BP/E 44.13Div Yield 0.69%Beta 1.56Vol 1.1MAvg Vol 3.1M

52W$407.79

$1064.90

-17.49%

+4.23%

+32.52%

YTD

+42.46%

+96.90%

+227.33%

+303.17%

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	Shares	Market Value ▼	Fund AUM	ER
XYLD	Global X - S&P 500 Covered Call ETF	0.65%	23,341	$20.9M	$3.20B	0.60%
PTLC	Pacer Trendpilot US Large Cap ETF	0.65%	23,317	$20.9M	$3.30B	0.60%
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.60%	22,748	$20.3M	$3.40B	0.07%
SFLR	Innovator Equity Managed Floor ETF	0.96%	22,542	$20.2M	$2.10B	0.89%
RSHO	Tema U.S. Manufacturing & Reshoring ETF	6.59%	21,894	$19.6M	$287.3M	0.75%
WELD	Tema U.S. Manufacturing & Reshoring ETF	6.59%	21,894	$19.6M	$287.3M	0.75%
PTL	Inspire 500 ETF	2.21%	21,674	$19.4M	$879.1M	0.09%
LRGF	iShares U.S. Equity Factor ETF	0.54%	21,509	$19.2M	$3.54B	0.08%
TDVG	T. Rowe Price Dividend Growth ETF	1.41%	17,812	$19.0M	$1.41B	0.50%
DJIA	Global X - Dow 30 Covered Call ETF	10.32%	21,025	$18.8M	$182.3M	0.60%
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.40%	20,676	$18.5M	$4.67B	0.29%
SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.67%	20,267	$18.1M	$2.71B	0.20%
TCHP	T. Rowe Price Blue Chip Growth ETF	0.84%	16,989	$18.1M	$2.09B	0.57%
IYY	iShares Dow Jones U.S. ETF	0.60%	19,655	$17.6M	$2.93B	0.20%
VOLT	Tema Electrification ETF	2.19%	19,043	$17.0M	$744.0M	0.75%
NUGO	Nuveen Growth Opportunities	0.69%	18,668	$16.7M	$2.43B	0.49%
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.60%	18,634	$16.7M	$2.77B	0.08%
IWL	iShares Russell Top 200 ETF	0.74%	18,002	$16.1M	$2.16B	0.15%
GGRW	Gabelli Growth Innovators ETF	1.92%	172	$15.6M	$8.1M	0.90%
AFTY	Pacer CSOP FTSE China A50 ETF	0.03%	39,491	$15.3M	$4.3M	0.70%

Excludes leveraged and inverse ETFs.

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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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CAT

ETFs That Hold CAT (Caterpillar Inc.)

ETFs That Hold CAT

Frequently Asked Questions

The Beginner's Guide to ETFs