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 |
|---|---|---|
| BDYN | iShares Dynamic Equity Active ETF | 0.30% |
| IUS | Invesco RAFI Strategic US ETF | 0.98% |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.57% |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.49% |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.63% |
| JKD | iShares Morningstar U.S. Equity ETF | 0.63% |
| DFVX | Dimensional - US Large Cap Vector ETF | 1.57% |
| AOA | iShares Core 80/20 Aggressive Allocation ETF | 0.13% |
| VFMO | Vanguard U.S. Momentum Factor ETF | 0.58% |
| OUSA | ALPS Funds O’Shares U.S. Quality Dividend ETF | 0.97% |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.87% |
| GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.44% |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.44% |
| SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.45% |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.56% |
| ISPY | ProShares - S&P 500 High Income ETF | 0.54% |
| KLMT | Invesco MSCI Global Climate 500 ETF | 0.46% |
| STRV | Strive 500 ETF | 0.69% |
| EPS | WisdomTree U.S. LargeCap Fund | 0.45% |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.41% |
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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