CAT
Caterpillar Inc.NYSEStock$899.89+43.27 (+5.05%)Mkt Cap 414.5BP/E 44.77Div Yield 0.67%Beta 1.60Vol 2.5MAvg Vol 2.9M
52W$357.05
$940.48
ETFs That Hold CAT (Caterpillar Inc.)
1M
-0.52%
3M
+28.27%
6M
+52.20%
YTD
+50.00%
1Y
+148.68%
3Y
+265.72%
5Y
+309.86%
ETFs That Hold CAT
Caterpillar Inc. is held by 387 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| FVAL | Fidelity Value Factor ETF | 1.02% |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.97% |
| EDOW | First Trust Dow 30 Equal Weight ETF | 4.20% |
| FMK | First Trust Mega Cap AlphaDEX Fund | 4.20% |
| JGRO | JPMorgan Active Growth ETF | 0.13% |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.76% |
| GTO | Invesco Total Return Bond ETF | 0.43% |
| PFM | Invesco Dividend Achievers ETF | 1.55% |
| SCHI | Schwab 5-10 Year Corporate Bond ETF | 0.12% |
| EFIV | State Street SPDR S&P 500 ESG ETF | 1.09% |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.92% |
| CATH | Global X - S&P 500 Catholic Values ETF | 0.87% |
| LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.73% |
| VFMO | Vanguard U.S. Momentum Factor ETF | 0.81% |
| BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.84% |
| TILT | FlexShares Morningstar U.S. Market Factor Tilt Index Fund | 0.45% |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 1.43% |
| AOA | iShares Core 80/20 Aggressive Allocation ETF | 0.30% |
| FDRR | Fidelity Dividend ETF for Rising Rates | 1.26% |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.19% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold CAT?
Caterpillar Inc. (CAT) is held by 387 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 $1.60T in AUM holds 0.67% of its portfolio in CAT, representing $10.74B 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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