CAT

NYSEStock

Caterpillar Inc.

$701.65-5.90 (-0.83%)

52-Week Range

$273.94

$775.00

Key Stats

Market Cap

328.4B

P/E Ratio

N/A

Dividend Yield

N/A

Beta

1.53

Volume

2.2M

Avg Volume

2.9M

Performance

-4.68%

+18.35%

+62.31%

YTD

+18.25%

+109.27%

+213.55%

+206.66%

Price Chart

ETF Exposure

CAT is held by 400 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
FEVR	Inspire Faithward Large Cap Momentum ESG ETF	11.54%	3,780	$869K	$21.4M	0.80%
DYLG	Global X - Dow 30 Covered Call & Growth ETF	9.46%	747	$565K	$5.8M	0.35%
DJIA	Global X - Dow 30 Covered Call ETF	9.37%	21,431	$16.2M	$167.5M	0.60%
DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	9.23%	5,559,969	$3.95B	$43.59B	0.16%
BIBL	Inspire 100 ETF	8.53%	46,837	$33.6M	$393.9M	0.41%
DDM	ProShares - Ultra Dow30	7.10%	47,930	$34.4M	$483.5M	0.96%
TEXN	iShares Texas Equity ETF	6.61%	1,316	$943K	$14.3M	0.20%
XLI	State Street Industrial Select Sector SPDR ETF	6.44%	2,642,760	$1.92B	$29.45B	0.08%
UDOW	ProShares - UltraPro Dow30	6.09%	66,302	$47.5M	$782.8M	0.95%
RSHO	Tema American Reshoring ETF	6.04%	20,862	$15.0M	$233.0M	0.75%
HWAY	Themes US Infrastructure ETF	5.81%	220	$158K	$2.7M	0.29%
NDJI	Nationwide Dow Jones Risk-Managed Income ETF	5.48%	4,030	$1.3M	$19.3M	0.68%
BAMG	Brookstone Growth Stock ETF	5.46%	8,915	$6.4M	$116.7M	0.95%
FIDU	FIDELITY MSCI INDUSTRIALS INDEX ETF	4.98%	134,396	$96.3M	$2.00B	0.08%
VIS	Vanguard Industrials ETF	4.61%	524,490	$344.8M	$7.50B	0.09%
IYJ	iShares U.S. Industrials ETF	4.30%	150,830	$108.1M	$2.51B	0.38%
SNPG	Xtrackers S&P 500 Growth Scored & Screened ETF	4.29%	765	$548K	$12.8M	0.15%
UXI	ProShares - Ultra Industrials	4.26%	1,855	$1.3M	$31.2M	1.41%
MADE	iShares U.S. Manufacturing ETF	4.26%	2,919	$2.1M	$49.1M	0.40%
EDOW	First Trust Dow 30 Equal Weight ETF	3.80%	15,244	$10.9M	$287.4M	0.50%
FMK	First Trust Mega Cap AlphaDEX Fund	3.80%	15,244	$10.9M	$21.1M	0.70%
DJD	Invesco Dow Jones Industrial Average Dividend ETF	3.68%	22,956	$16.5M	$448.0M	0.07%
RSMV	Relative Strength Managed Volatility Strategy ETF	3.51%	1,533	$1.1M	$37.4M	0.95%
EXI	iShares Global Industrials ETF	3.48%	59,652	$42.8M	$1.22B	0.39%
RFFC	ALPS Active Equity Opportunity ETF	3.38%	1,294	$927K	$27.5M	0.48%
PRN	Invesco Dorsey Wright Industrials Momentum ETF	3.28%	15,009	$10.8M	$327.9M	0.69%
SPHQ	Invesco S&P 500 Quality ETF	3.17%	714,787	$512.3M	$16.16B	0.21%
DIVO	Amplify CWP Enhanced Dividend Income ETF	3.05%	280,112	$200.8M	$6.57B	0.56%
MTUM	iShares MSCI USA Momentum Factor ETF	2.95%	862,924	$618.4M	$20.91B	0.15%
DFTT	DF Tactical 30 ETF	2.85%	123	$69K	$2.3M	0.70%
MINY	YieldMax Strategic Metals & Mining Portfolio Option Income ETF	2.81%	150	$108K	$3.6M	0.99%
QVMT	Invesco S&P 500 Concentrated QVM ETF	2.79%	5,035	$3.6M	$129.6M	0.13%
AVLV	Avantis U.S. Large Cap Value ETF	2.53%	374,983	$268.7M	$10.34B	0.15%
XOEX	Xtrackers S&P 100 Ex Top 20 ETF	2.52%	4,009	$2.9M	$114.6M	0.15%
BGRO	iShares Large Cap Growth Active ETF	2.51%	298	$214K	$8.5M	0.55%
RYJ	Invesco Raymond James SB-1 Equity ETF	2.42%	3,520	$2.5M	$119.3M	0.40%
UPGD	Invesco Bloomberg Analyst Rating Improvers ETF	2.42%	3,520	$2.5M	$104.3M	0.40%
ESGS	Columbia Sustainable U.S. Equity Income ETF	2.42%	0	$0	$57.3M	0.35%
USMC	Principal U.S. Mega-Cap ETF	2.36%	100,553	$72.1M	$3.00B	0.12%
BIGY	YieldMax Target 12 Big 50 Option Income ETF	2.26%	777	$557K	$23.8M	1.09%
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	2.20%	80	$29K	$1.3M	0.60%
DUHP	Dimensional - US High Profitability ETF	2.15%	327,997	$235.1M	$10.92B	0.20%
ZECP	Zacks Earnings Consistent Portfolio ETF	2.11%	1,293	$0	$262.0M	0.55%
QUAL	iShares MSCI USA Quality Factor ETF	2.10%	1,441,036	$1.03B	$49.28B	0.15%
STXD	Strive 1000 Dividend Growth ETF	2.09%	1,686	$1.2M	$61.1M	0.35%
PWRD	TCW Transform Systems ETF	2.07%	35,471	$25.4M	$809.1M	0.75%
VMAX	Hartford US Value ETF	1.96%	1,571	$1.1M	$57.3M	0.29%
PTL	Inspire 500 ETF	1.94%	18,654	$13.4M	$690.0M	0.09%
ADME	Aptus Drawdown Managed Equity ETF	1.87%	6,370	$4.6M	$243.1M	0.79%
JHMI	John Hancock Multifactor Industrials ETF	1.83%	2,950	$670K	$9.5M	0.40%

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About CAT ETF Exposure

Caterpillar Inc. (CAT) is held by 400 exchange-traded funds, making it one of the stocks with significant ETF exposure. With a market capitalization of 328.4B, CAT is a widely held institutional stock. The stock currently trades at $701.65. Investors can gain exposure to CAT through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold CAT, sorted by portfolio weight.