CAT
Caterpillar Inc.NYSEStock$819.77+14.74 (+1.83%)Mkt Cap 377.6BP/E 40.78Div Yield 0.76%Beta 1.59Vol 1.1MAvg Vol 2.2M
52W$431.52
$1064.90
ETFs That Hold CAT (Caterpillar Inc.)
1M
-4.22%
3M
-12.35%
6M
+16.98%
YTD
+36.79%
1Y
+89.69%
3Y
+196.67%
5Y
+296.98%
ETFs That Hold CAT
Caterpillar Inc. is held by 450 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| SFGV | Sequoia Global Value ETF | 0.96% |
| FVAL | Fidelity Value Factor ETF | 0.79% |
| PFM | Invesco Dividend Achievers ETF | 1.35% |
| TGRW | T. Rowe Price Growth Stock ETF | 1.10% |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.63% |
| RAAX | VanEck Real Assets ETF | 0.75% |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.69% |
| SEPI | Shelton Equity Premium Income ETF | 5.23% |
| FTHI | First Trust BuyWrite Income ETF | 0.39% |
| CATH | Global X - S&P 500 Catholic Values ETF | 0.72% |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.75% |
| EDOW | First Trust Dow 30 Equal Weight ETF | 2.99% |
| FMK | First Trust Mega Cap AlphaDEX Fund | 2.99% |
| EFIV | State Street SPDR S&P 500 ESG ETF | 0.92% |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.47% |
| DJD | Invesco Dow Jones Industrial Average Dividend ETF | 1.79% |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 2.10% |
| LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.70% |
| RGI | Invesco S&P 500 Equal Weight Industrials ETF | 1.15% |
| RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 1.15% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold CAT?
Caterpillar Inc. (CAT) is held by 450 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 0.58% of its portfolio in CAT, representing $9.85B in market value.
What percentage of GASZ is CAT?
CAT makes up 13.77% 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.
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