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

-4.22%

-12.35%

+16.98%

YTD

+36.79%

+89.69%

+196.67%

+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	Shares	Market Value ▼	Fund AUM	ER
AOA	iShares Core 80/20 Aggressive Allocation ETF	0.26%	10,488	$8.6M	$3.25B	0.19%
DFAL	Dimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETF	0.49%	10,444	$8.4M	$1.72B	0.13%
TILT	Northern Trust Morningstar US Market Factor Tilt ETF	0.38%	10,428	$8.4M	$2.20B	0.26%
GSPY	Gotham Enhanced 500 ETF	1.13%	10,405	$8.4M	$657.9M	0.50%
FDRR	Fidelity Dividend ETF for Rising Rates	1.11%	10,399	$8.4M	$758.2M	0.15%
MBCE	Monarch Blue Chips Elite Index ETF	4.35%	10,379	$8.4M	$192.0M	1.01%
SIXH	ETC 6 Meridian Hedged Equity Index Option ETF	1.31%	9,882	$8.0M	$488.9M	0.73%
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.83%	9,867	$7.9M	$966.5M	0.75%
ELCV	Eventide High Dividend ETF	2.59%	9,457	$7.7M	$269.0M	0.49%
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.76%	9,444	$7.6M	$1.00B	0.18%
SPHB	Invesco S&P 500 High Beta ETF	0.85%	9,422	$7.6M	$908.3M	0.25%
AOR	iShares Core 60/40 Balanced Allocation ETF	0.20%	9,220	$7.5M	$3.74B	0.20%
QDVO	Amplify CWP Growth & Income ETF	1.00%	9,315	$7.5M	$745.2M	0.56%
FDMO	Fidelity Momentum Factor ETF	0.83%	9,293	$7.5M	$898.7M	0.15%
SIXA	ETC 6 Meridian Mega Cap Equity ETF	1.38%	9,270	$7.5M	$402.2M	0.47%
STRV	Strive 500 ETF	0.72%	8,106	$7.3M	$1.16B	0.05%
DTD	WisdomTree U.S. Total Dividend Fund	0.45%	9,096	$7.3M	$1.65B	0.28%
ILCB	iShares Morningstar U.S. Equity ETF	0.56%	8,954	$7.3M	$1.29B	0.03%
JKD	iShares Morningstar U.S. Equity ETF	0.56%	8,954	$7.3M	$1.29B	0.03%
QLC	Northern Trust US Quality Large Cap ETF	0.66%	8,759	$7.1M	$1.05B	0.26%

Excludes leveraged and inverse ETFs.

PreviousPage 9 of 23Next

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.

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.

CAT

ETFs That Hold CAT (Caterpillar Inc.)

ETFs That Hold CAT

Frequently Asked Questions

The Beginner's Guide to ETFs