CAT

Caterpillar Inc.NYSEStock$852.95-35.73 (-4.02%)

Mkt Cap 392.9BP/E 44.13Div Yield 0.69%Beta 1.56Vol 1.9MAvg Vol 3.1M

52W$407.79

$1064.90

-17.49%

+4.23%

+32.52%

YTD

+42.46%

+96.91%

+227.34%

+303.19%

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	Shares	Market Value ▼	Fund AUM	ER
LGDS	JPMorgan Fundamental Data Science Large Growth ETF	0.71%	9,127	$8.2M	$1.16B	0.30%
QDVO	Amplify CWP Growth & Income ETF	1.12%	9,117	$8.2M	$726.2M	0.56%
SPHB	Invesco S&P 500 High Beta ETF	0.82%	9,079	$8.1M	$995.1M	0.25%
AOR	iShares Core 60/40 Balanced Allocation ETF	0.22%	9,068	$8.1M	$3.64B	0.20%
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.88%	8,387	$8.1M	$924.3M	0.75%
ILCB	iShares Morningstar U.S. Equity ETF	0.64%	8,975	$8.0M	$1.26B	0.03%
JKD	iShares Morningstar U.S. Equity ETF	0.64%	8,975	$8.0M	$1.26B	0.03%
FMTM	MarketDesk Focused U.S. Momentum ETF	3.09%	8,805	$7.9M	$170.3M	0.45%
GSPY	Gotham Enhanced 500 ETF	1.09%	8,679	$7.8M	$657.9M	0.50%
GLOV	Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF	0.45%	8,601	$7.7M	$2.00B	0.25%
GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.45%	8,601	$7.7M	$1.70B	0.15%
QLC	FlexShares US Quality Large Cap Index Fund	0.76%	8,493	$7.6M	$992.8M	0.26%
EPS	WisdomTree U.S. LargeCap Fund	0.48%	8,027	$7.4M	$1.59B	0.08%
OUSA	ALPS Funds O’Shares U.S. Quality Dividend ETF	1.02%	8,224	$7.4M	$722.5M	0.48%
STRV	Strive 500 ETF	0.72%	8,106	$7.3M	$1.10B	0.05%
ILCV	iShares Morningstar Value ETF	0.57%	8,148	$7.3M	$1.29B	0.04%
JKF	iShares Morningstar Value ETF	0.57%	8,148	$7.3M	$1.30B	0.04%
DGT	State Street SPDR Global Dow ETF	1.19%	8,048	$7.2M	$604.9M	0.50%
STXF	Strive 500 ETF	0.70%	8,092	$7.2M	$1.10B	0.05%
ELCV	Eventide High Dividend ETF	2.82%	7,957	$7.2M	$256.0M	0.49%

Excludes leveraged and inverse ETFs.

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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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CAT

ETFs That Hold CAT (Caterpillar Inc.)

ETFs That Hold CAT

Frequently Asked Questions

The Beginner's Guide to ETFs