CAT
Caterpillar Inc.NYSEStock$855.58-32.85 (-3.70%)Mkt Cap 394.1BP/E 44.13Div Yield 0.69%Beta 1.56Vol 1.7MAvg Vol 3.1M
52W$407.79
$1064.90
ETFs That Hold CAT (Caterpillar Inc.)
1M
-17.19%
3M
+4.61%
6M
+33.00%
YTD
+42.98%
1Y
+97.62%
3Y
+228.53%
5Y
+304.64%
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 |
|---|---|---|
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.80% |
| CATH | Global X - S&P 500 Catholic Values ETF | 0.82% |
| EDOW | First Trust Dow 30 Equal Weight ETF | 3.41% |
| FMK | First Trust Mega Cap AlphaDEX Fund | 3.41% |
| EFIV | State Street SPDR S&P 500 ESG ETF | 1.06% |
| SEPI | Shelton Equity Premium Income ETF | 6.27% |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.70% |
| RAAX | VanEck Real Assets ETF | 0.85% |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.53% |
| LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.82% |
| DJD | Invesco Dow Jones Industrial Average Dividend ETF | 2.02% |
| TILT | FlexShares Morningstar U.S. Market Factor Tilt Index Fund | 0.43% |
| FDRR | Fidelity Dividend ETF for Rising Rates | 1.26% |
| IALT | iShares Systematic Alternatives Active ETF | 0.17% |
| FDMO | Fidelity Momentum Factor ETF | 0.93% |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.53% |
| JHML | John Hancock Investments - Multifactor Large Cap ETF | 0.72% |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.61% |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.86% |
| DFVX | Dimensional US Large Cap Vector ETF | 1.59% |
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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