CAT
Caterpillar Inc.NYSEStock$712.29+20.35 (+2.94%)Mkt Cap 327.4BP/E 34.45Div Yield 0.91%Beta 1.58Vol 850.2KAvg Vol 3.0M
52W$524.47
$1064.90
ETFs That Hold CAT (Caterpillar Inc.)
1M
-13.13%
3M
-9.00%
6M
-19.98%
YTD
+19.03%
1Y
+35.14%
3Y
+194.14%
5Y
+249.01%
ETFs That Hold CAT
Caterpillar Inc. is held by 465 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.30% |
| IYY | iShares Dow Jones U.S. ETF | 0.46% |
| TCHP | T. Rowe Price Blue Chip Growth ETF | 0.62% |
| TDVG | T. Rowe Price Dividend Growth ETF | 0.96% |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.45% |
| IWL | iShares Russell Top 200 ETF | 0.56% |
| KLMN | Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF | 0.51% |
| BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.81% |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.51% |
| SUSL | iShares ESG MSCI USA Leaders ETF | 0.94% |
| RSHO | Tema U.S. Manufacturing & Reshoring ETF | 4.64% |
| WELD | Tema U.S. Manufacturing & Reshoring ETF | 4.64% |
| GUSA | Goldman Sachs MarketBeta US 1000 Equity ETF | 0.46% |
| APUE | ActivePassive U.S. Equity ETF | 0.45% |
| UCBG | State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF | 0.44% |
| FQAL | Fidelity Quality Factor ETF | 0.70% |
| DFSU | Dimensional - US Sustainability Core 1 ETF | 0.43% |
| SFGV | Sequoia Global Value ETF | 0.84% |
| EDOW | First Trust Dow 30 Equal Weight ETF | 2.94% |
| FMK | First Trust Mega Cap AlphaDEX Fund | 2.94% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold CAT?
Caterpillar Inc. (CAT) is held by 465 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 0.57% of its portfolio in CAT, representing $9.79B in market value.
What percentage of GASZ is CAT?
CAT makes up 13.25% 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.
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.