CAT
Caterpillar Inc.NYSEStock$846.99-41.01 (-4.61%)Mkt Cap 390.2BP/E 44.13Div Yield 0.69%Beta 1.56Vol 1.5MAvg Vol 3.1M
52W$407.79
$1064.90
ETFs That Hold CAT (Caterpillar Inc.)
1M
-18.02%
3M
+3.56%
6M
+31.67%
YTD
+41.54%
1Y
+95.64%
3Y
+225.23%
5Y
+300.58%
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 |
|---|---|---|
| ZECP | Zacks Earnings Consistent Portfolio ETF | 4.23% |
| FQAL | Fidelity Quality Factor ETF | 1.08% |
| DCOR | Dimensional - US Core Equity 1 ETF | 0.45% |
| PDP | Invesco Dorsey Wright Momentum ETF | 0.94% |
| FVAL | Fidelity Value Factor ETF | 1.12% |
| TGRW | T. Rowe Price Growth Stock ETF | 1.44% |
| GUSA | Goldman Sachs MarketBeta US 1000 Equity ETF | 0.61% |
| SUSL | iShares ESG MSCI USA Leaders ETF | 1.26% |
| PRN | Invesco Dorsey Wright Industrials Momentum ETF | 3.13% |
| USPX | Franklin U.S. Equity Index ETF | 0.70% |
| APUE | ActivePassive U.S. Equity ETF | 0.58% |
| CGGE | Capital Group Global Equity ETF | 0.47% |
| RGI | Invesco S&P 500 Equal Weight Industrials ETF | 1.23% |
| RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 1.23% |
| DFSU | Dimensional - US Sustainability Core 1 ETF | 0.56% |
| BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.94% |
| PFM | Invesco Dividend Achievers ETF | 1.51% |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.82% |
| VFMO | Vanguard U.S. Momentum Factor ETF | 0.81% |
| SFGV | Sequoia Global Value ETF | 0.93% |
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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