CAT

Caterpillar Inc.NYSEStock$713.19+20.89 (+3.02%)

Mkt Cap 327.8BP/E 34.45Div Yield 0.91%Beta 1.58Vol 1.3MAvg Vol 3.0M

52W$524.47

$1064.90

-13.02%

-8.88%

-19.88%

YTD

+19.18%

+35.31%

+194.51%

+249.45%

ETFs That Hold CAT

Caterpillar Inc. is held by 465 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
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.75%	10,421	$7.3M	$421.0M	0.28%
STRV	Strive 500 ETF	0.72%	8,106	$7.3M	$1.18B	0.05%
TILT	Northern Trust Morningstar US Market Factor Tilt ETF	0.33%	10,362	$7.3M	$2.20B	0.26%
ILCB	iShares Morningstar U.S. Equity ETF	0.56%	8,878	$7.3M	$1.31B	0.03%
LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.61%	10,108	$7.1M	$1.18B	0.30%
JKD	iShares Morningstar U.S. Equity ETF	0.52%	9,147	$6.9M	$1.29B	0.03%
SIXH	ETC 6 Meridian Hedged Equity Index Option ETF	1.08%	9,653	$6.8M	$629.3M	0.31%
DTD	WisdomTree U.S. Total Dividend Fund	0.41%	9,204	$6.8M	$1.66B	0.28%
AOR	iShares Core 60/40 Balanced Allocation ETF	0.17%	9,614	$6.8M	$3.88B	0.20%
QLC	Northern Trust US Quality Large Cap ETF	0.59%	9,557	$6.7M	$1.13B	0.26%
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.66%	9,540	$6.7M	$1.02B	0.18%
SPHB	Invesco S&P 500 High Beta ETF	0.80%	9,133	$6.4M	$848.3M	0.25%
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.48%	8,641	$6.4M	$1.32B	0.58%
MLRG	iShares MSCI USA ETF	0.49%	9,073	$6.4M	$1.31B	0.03%
NTSX	WisdomTree U.S. Efficient Core Fund	0.46%	8,564	$6.3M	$1.35B	0.20%
FDMO	Fidelity Momentum Factor ETF	0.76%	8,912	$6.3M	$870.0M	0.15%
SIXA	ETC 6 Meridian Mega Cap Equity ETF	1.12%	8,805	$6.2M	$555.0M	0.31%
GLOV	Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF	0.35%	8,718	$6.1M	$2.00B	0.25%
GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.35%	8,718	$6.1M	$1.78B	0.15%
JKF	iShares Morningstar Value ETF	0.44%	8,180	$6.0M	$1.34B	0.04%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold CAT?

Caterpillar Inc. (CAT) is held by 465 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 0.57% of its portfolio in CAT, representing $9.79B in market value.

What percentage of GASZ is CAT?

CAT makes up 13.25% 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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CAT

ETFs That Hold CAT (Caterpillar Inc.)

ETFs That Hold CAT

Frequently Asked Questions

The Beginner's Guide to ETFs