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
ACIO	Aptus Collared Income Opportunity ETF	1.80%	57,670	$41.3M	$2.14B	0.79%
FWD	Alliance Bernstein - AB Disruptors ETF	1.76%	39,427	$29.3M	$1.63B	0.65%
DVND	Touchstone Dividend Select ETF	1.73%	1,080	$665K	$37.7M	0.50%
FLQL	Franklin U.S. Large Cap Multifactor Index ETF	1.66%	41,634	$29.8M	$1.80B	0.15%
SUPP	TCW Transform Supply Chain ETF	1.64%	255	$183K	$10.9M	0.75%
GGRW	Gabelli Growth Innovators ETF	1.64%	180	$13.3M	$8.1M	0.90%
WLDU.L	Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	1.63%	258,576	$176.8M	$10.90B	0.30%
NOBL	ProShares - S&P 500 Dividend Aristocrats ETF	1.62%	257,140	$184.3M	$11.38B	0.35%
KNG	FT Vest S&P 500 Dividend Aristocrats Target Income ETF	1.62%	78,345	$56.2M	$3.46B	0.74%
GTOS	Invesco Short Duration Total Return Bond ETF	1.60%	1,968,000	$2.0M	$119.2M	0.31%
ISDB	Invesco Short Duration Bond ETF	1.60%	1,968,000	$2.0M	$10.0M	0.30%
FBOT	FIDELITY DISRUPTIVE AUTOMATION ETF	1.55%	4,034	$2.9M	$192.8M	0.50%
QDYN	FlexShares Quality Dividend Dynamic Index Fund	1.50%	1,034	$254K	$16.9M	0.37%
MGV	Vanguard Mega Cap Value ETF	1.44%	250,238	$164.5M	$11.50B	0.05%
DFVX	Dimensional - US Large Cap Vector ETF	1.43%	8,972	$6.4M	$450.3M	0.19%
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	1.42%	5,340	$3.4M	$235.9M	0.60%
NUDV	Nuveen ESG Dividend	1.42%	843	$286K	$43.9M	0.26%
VIG	Vanguard Dividend Appreciation ETF	1.41%	2,594,509	$1.71B	$121.50B	0.04%
HAPY	Harbor Human Capital Factor Unconstrained ETF (HAPY)	1.40%	81	$34K	$2.5M	0.50%
DUSL	Direxion Daily Industrials Bull 3X ETF	1.40%	3,302	$2.4M	$52.4M	0.98%
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.39%	17,274	$12.4M	$355.3M	0.40%
RSPN	Invesco S&P 500 Equal Weight Industrials ETF	1.39%	17,274	$12.4M	$888.7M	0.40%
VYM	Vanguard High Dividend Yield ETF	1.39%	1,864,112	$1.23B	$88.50B	0.04%
IWX	iShares Russell Top 200 Value ETF	1.38%	67,278	$48.2M	$3.47B	0.20%
PGRO	Putnam Focused Large Cap Growth ETF	1.36%	1,229	$881K	$64.8M	0.50%
RPG	Invesco S&P 500 Pure Growth ETF	1.34%	30,715	$22.0M	$1.64B	0.35%
PFM	Invesco Dividend Achievers ETF	1.31%	13,601	$9.7M	$745.8M	0.52%
QGRW	WisdomTree U.S. Quality Growth Fund	1.30%	39,818	$28.5M	$2.20B	0.28%
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	1.26%	278,222	$199.4M	$15.84B	0.28%
VTV	Vanguard Value ETF	1.25%	4,306,332	$2.83B	$227.40B	0.03%
PWS	Pacer WealthShield ETF	1.24%	606	$391K	$30.9M	0.60%
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	1.20%	1,162	$833K	$69.2M	0.60%
SPGP	Invesco S&P 500 GARP ETF	1.20%	37,469	$26.9M	$2.25B	0.36%
YNOT	Horizon Digital Frontier ETF	1.19%	1,438	$1.0M	$85.5M	0.75%
JMOM	JPMorgan U.S. Momentum Factor ETF	1.18%	32,011	$22.9M	$1.95B	0.12%
SCHV	Schwab U.S. Large-Cap Value ETF	1.18%	247,132	$177.1M	$15.10B	0.04%
EQWL	Invesco S&P 100 Equal Weight ETF	1.15%	37,481	$26.9M	$2.33B	0.30%
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	1.13%	1,000	$717K	$63.3M	0.60%
FTC	First Trust Large Cap Growth AlphaDEX Fund	1.13%	18,856	$13.5M	$1.20B	0.58%
SURE	AdvisorShares Insider Advantage ETF	1.11%	741	$564K	$50.8M	1.00%
SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	1.10%	674,631	$482.5M	$43.86B	0.04%
ILCV	iShares Morningstar Value ETF	1.10%	18,216	$13.1M	$1.18B	0.04%
JKF	iShares Morningstar Value ETF	1.10%	18,216	$13.1M	$1.19B	0.04%
IVW	iShares S&P 500 Growth ETF	1.10%	987,106	$707.4M	$64.45B	0.18%
FDHT	FIDELITY DIGITAL HEALTH ETF	1.10%	23,877	$93K	$8.4M	0.39%
SUSL	iShares ESG MSCI USA Leaders ETF	1.09%	15,535	$11.1M	$1.01B	0.10%
USSG	Xtrackers MSCI USA Selection Equity ETF	1.09%	8,174	$5.9M	$536.9M	0.09%
DIVB	iShares Core Dividend ETF	1.09%	19,070	$13.7M	$1.25B	0.05%
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	1.09%	10,923	$7.8M	$719.5M	0.60%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	1.08%	505,383	$362.2M	$33.32B	0.26%

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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.