CAT
Caterpillar Inc.NYSEStock$831.84+1.12 (+0.13%)Mkt Cap 387.0BP/E 44.18Div Yield 0.74%Beta 1.52Vol 1.3MAvg Vol 2.0M
52W$307.06
$835.24
ETFs That Hold CAT (Caterpillar Inc.)
1M
+24.18%
3M
+28.84%
6M
+42.12%
YTD
+38.50%
1Y
+169.91%
3Y
+281.46%
5Y
+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 |
|---|---|---|
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.94% |
| USPX | Franklin U.S. Equity Index ETF | 0.65% |
| EDOW | First Trust Dow 30 Equal Weight ETF | 3.85% |
| FMK | First Trust Mega Cap AlphaDEX Fund | 3.85% |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.71% |
| SUSA | iShares ESG Optimized MSCI USA ETF | 0.29% |
| PFM | Invesco Dividend Achievers ETF | 1.42% |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.92% |
| FTHI | First Trust BuyWrite Income ETF | 0.49% |
| VOLT | Tema Electrification ETF | 2.02% |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 1.26% |
| EFIV | State Street SPDR S&P 500 ESG ETF | 0.88% |
| CATH | Global X - S&P 500 Catholic Values ETF | 0.78% |
| BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.77% |
| TILT | FlexShares Morningstar U.S. Market Factor Tilt Index Fund | 0.42% |
| FDRR | Fidelity Dividend ETF for Rising Rates | 1.21% |
| LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.58% |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.18% |
| FDMO | Fidelity Momentum Factor ETF | 0.96% |
| DJD | Invesco Dow Jones Industrial Average Dividend ETF | 1.77% |
Excludes leveraged and inverse ETFs.
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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