CAT

Caterpillar Inc.NYSEStock$899.89+43.27 (+5.05%)

Mkt Cap 414.5BP/E 44.77Div Yield 0.67%Beta 1.60Vol 2.5MAvg Vol 2.9M

52W$357.05

$940.48

-0.52%

+28.27%

+52.20%

YTD

+50.00%

+148.68%

+265.72%

+309.86%

ETFs That Hold CAT

Caterpillar Inc. is held by 387 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
IUS	Invesco RAFI Strategic US ETF	1.04%	9,677	$9.1M	$878.4M	0.19%
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.91%	9,495	$8.9M	$979.7M	0.18%
DJD	Invesco Dow Jones Industrial Average Dividend ETF	1.92%	9,276	$8.7M	$455.9M	0.07%
FDMO	Fidelity Momentum Factor ETF	0.92%	9,246	$8.7M	$903.4M	0.15%
DFVX	Dimensional - US Large Cap Vector ETF	1.65%	9,126	$8.6M	$519.4M	0.19%
SPHB	Invesco S&P 500 High Beta ETF	0.81%	9,079	$8.5M	$1.05B	0.25%
AOR	iShares Core 60/40 Balanced Allocation ETF	0.23%	9,028	$8.5M	$3.58B	0.20%
ILCB	iShares Morningstar U.S. Equity ETF	0.66%	8,981	$8.4M	$1.28B	0.03%
JKD	iShares Morningstar U.S. Equity ETF	0.66%	8,981	$8.4M	$1.28B	0.03%
DTD	WisdomTree U.S. Total Dividend Fund	0.53%	9,177	$8.4M	$1.58B	0.28%
NTSX	WisdomTree U.S. Efficient Core Fund	0.60%	9,244	$8.3M	$1.34B	0.20%
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.88%	8,387	$8.2M	$887.5M	0.75%
GLOV	Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF	0.46%	8,525	$8.0M	$2.00B	0.25%
GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.46%	8,525	$8.0M	$1.72B	0.15%
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.60%	8,490	$8.0M	$1.34B	0.25%
OUSA	ALPS Funds O’Shares U.S. Quality Dividend ETF	1.07%	8,407	$7.9M	$739.9M	0.48%
BDYN	iShares Dynamic Equity Active ETF	0.30%	10,943	$7.7M	$2.94B	0.42%
DGT	State Street SPDR Global Dow ETF	1.23%	8,234	$7.7M	$629.4M	0.50%
QLC	FlexShares US Quality Large Cap Index Fund	0.79%	8,151	$7.7M	$972.0M	0.26%
STRV	Strive 500 ETF	0.73%	8,106	$7.6M	$1.13B	0.05%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold CAT?

Caterpillar Inc. (CAT) is held by 387 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 $1.60T in AUM holds 0.67% of its portfolio in CAT, representing $10.74B 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