CAT

Caterpillar Inc.NYSEStock$831.84+1.12 (+0.13%)

Mkt Cap 387.0BP/E 44.02Div Yield 0.74%Beta 1.52Vol 1.3MAvg Vol 2.0M

52W$307.06

$835.24

+24.18%

+28.84%

+42.12%

YTD

+38.50%

+169.91%

+281.46%

+264.35%

ETFs That Hold CAT

Caterpillar Inc. is held by 370 ETFs. The largest position by market value is in VTI (Vanguard Total Stock Market ETF).

ETF	Fund Name	Weight	Shares	Market Value ▼	Fund AUM	ER
AFTY	Pacer CSOP FTSE China A50 ETF	0.03%	39,491	$15.3M	$4.3M	0.70%
SFLR	Innovator Equity Managed Floor ETF	0.91%	18,322	$15.2M	$1.63B	0.89%
ILCV	iShares Morningstar Value ETF	1.24%	18,141	$15.2M	$1.23B	0.04%
JKF	iShares Morningstar Value ETF	1.24%	18,141	$15.2M	$1.22B	0.04%
GGRW	Gabelli Growth Innovators ETF	1.79%	180	$14.5M	$8.1M	0.90%
RSHO	Tema American Reshoring ETF	6.21%	19,959	$14.3M	$259.2M	0.75%
BKDV	BNY Mellon Dynamic Value ETF	1.07%	16,836	$14.0M	$1.28B	0.60%
FQAL	Fidelity Quality Factor ETF	1.00%	16,236	$13.6M	$1.23B	0.15%
DIVB	iShares Core Dividend ETF	1.01%	16,027	$13.4M	$1.32B	0.05%
GUSA	Goldman Sachs MarketBeta US 1000 Equity ETF	0.59%	15,806	$13.2M	$2.23B	0.10%
SUSL	iShares ESG MSCI USA Leaders ETF	1.23%	15,448	$12.9M	$1.07B	0.10%
QUS	State Street SPDR MSCI USA StrategicFactors ETF	0.87%	16,361	$12.6M	$1.47B	0.15%
PRN	Invesco Dorsey Wright Industrials Momentum ETF	3.20%	15,015	$12.5M	$391.5M	0.69%
FVAL	Fidelity Value Factor ETF	1.04%	14,957	$12.5M	$1.08B	0.15%
DFSU	Dimensional - US Sustainability Core 1 ETF	0.60%	14,772	$12.3M	$2.05B	0.15%
TDVG	T. Rowe Price Dividend Growth ETF	1.03%	17,377	$12.3M	$1.29B	0.50%
GTO	Invesco Total Return Bond ETF	0.43%	12,354,000	$12.3M	$2.23B	0.35%
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.46%	14,554	$12.2M	$355.3M	0.40%
RSPN	Invesco S&P 500 Equal Weight Industrials ETF	1.46%	14,554	$12.2M	$833.3M	0.40%
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.12%	11,995,000	$12.0M	$10.43B	0.03%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold CAT?

Caterpillar Inc. (CAT) is held by 370 ETFs (excluding leveraged and inverse funds). The largest position by market value is in VTI (Vanguard Total Stock Market ETF).

What is the largest ETF that holds CAT?

By fund size, VTI (Vanguard Total Stock Market ETF) with $2.00T in AUM holds 0.46% of its portfolio in CAT, representing $9.69B 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