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

3.0M

Performance

-5.61%

+17.19%

+60.73%

YTD

+17.09%

+107.23%

+210.49%

+203.67%

Price Chart

ETF Exposure

CAT is held by 400 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
RBLD	First Trust Alerian U.S. NextGen Infrastructure ETF	1.08%	312	$224K	$20.6M	0.65%
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	1.08%	49,468,000	$49.4M	$4.62B	0.10%
HAPI	Harbor Human Capital Factor US Large Cap ETF (HAPI)	1.07%	6,736	$4.8M	$449.4M	0.35%
DSI	iShares ESG MSCI KLD 400 ETF	1.07%	72,710	$52.1M	$4.86B	0.25%
FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	1.06%	10,144	$7.3M	$676.0M	0.15%
SHE	State Street SPDR MSCI USA Gender Diversity ETF	1.05%	4,045	$2.9M	$276.4M	0.20%
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	1.04%	1,042	$747K	$71.6M	0.19%
EGLE	Global X - S&P 500 U.S. Revenue Leaders ETF	1.04%	27	$21K	$2.0M	0.19%
IUSG	iShares Core S&P U.S. Growth ETF	1.04%	395,593	$283.5M	$27.24B	0.04%
DGT	State Street SPDR Global Dow ETF	1.02%	7,862	$5.5M	$541.1M	0.50%
BEDY	BNY Mellon Enhanced Dividend and Income ETF	1.01%	1,835	$1.3M	$130.3M	0.50%
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	1.01%	61,533	$44.1M	$4.38B	0.29%
PDP	Invesco Dorsey Wright Momentum ETF	0.99%	18,508	$13.3M	$1.34B	0.62%
BKDV	BNY Mellon Dynamic Value ETF	0.98%	13,660	$9.8M	$992.4M	0.60%
MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.98%	2,237	$1.6M	$163.7M	0.12%
ESG	FlexShares STOXX US ESG Select Index Fund	0.98%	1,674	$1.2M	$121.9M	0.33%
VOOG	Vanguard S&P 500 Growth ETF	0.98%	334,366	$219.8M	$22.50B	0.07%
FFND	One Global ETF	0.97%	1,212	$869K	$92.6M	1.61%
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.96%	2,711	$2.0M	$212.0M	0.50%
XLG	Invesco S&P 500 Top 50 ETF	0.96%	149,740	$107.3M	$11.18B	0.20%
NULV	Nuveen ESG Large-Cap Value	0.95%	47,423	$16.1M	$1.94B	0.26%
HBTA	Horizon Expedition Plus ETF	0.94%	1,835	$1.3M	$126.1M	0.85%
TDVG	T. Rowe Price Dividend Growth ETF	0.94%	15,920	$11.8M	$1.25B	0.50%
IWD	iShares Russell 1000 Value ETF	0.94%	901,973	$646.4M	$68.78B	0.18%
GVUS	Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.94%	5,258	$3.8M	$402.0M	0.12%
IOO	iShares Global 100 ETF	0.92%	101,365	$72.6M	$7.91B	0.40%
BFRZ	Innovator Equity Managed 100 Buffer ETF	0.90%	1,469	$1.1M	$116.8M	0.89%
FQAL	FIDELITY QUALITY FACTOR ETF	0.90%	14,948	$10.7M	$1.18B	0.15%
FVAL	FIDELITY VALUE FACTOR ETF	0.90%	14,569	$10.4M	$1.14B	0.15%
THRO	iShares U.S. Thematic Rotation Active ETF	0.90%	92,786	$66.5M	$7.41B	0.57%
ULVM	VictoryShares US Value Momentum ETF	0.89%	2,941	$2.1M	$236.5M	0.25%
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.89%	27,185	$19.5M	$2.19B	0.08%
FDMO	FIDELITY MOMENTUM FACTOR ETF	0.89%	8,462	$6.1M	$668.7M	0.15%
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.89%	34,311	$24.6M	$2.77B	0.07%
IUS	Invesco RAFI Strategic US ETF	0.89%	8,900	$6.4M	$721.1M	0.19%
AVLC	Avantis U.S. Large Cap Equity ETF	0.88%	12,581	$9.0M	$1.03B	0.15%
AVUS	Avantis U.S. Equity ETF	0.88%	136,302	$97.7M	$11.08B	0.15%
SPXT	ProShares - S&P 500 Ex-Technology ETF	0.87%	3,231	$2.3M	$267.1M	0.09%
GUSE	Goldman Sachs Enhanced U.S. Equity ETF	0.86%	4,006	$2.9M	$331.6M	0.30%
EFIV	State Street SPDR S&P 500 ESG ETF	0.85%	11,615	$8.3M	$979.9M	0.10%
SNPE	Xtrackers S&P 500 Scored & Screened ETF	0.85%	27,493	$19.7M	$2.33B	0.10%
XMAG	Large Cap Ex-Mag 7 ETF	0.84%	1,638	$1.2M	$139.1M	0.35%
EVUS	iShares ESG Aware MSCI USA Value ETF	0.84%	3,290	$2.4M	$275.4M	0.18%
OUSA	ALPS Funds O’Shares U.S. Quality Dividend ETF	0.83%	8,832	$6.3M	$765.7M	0.48%
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.82%	1,113	$798K	$96.1M	0.10%
QUS	State Street SPDR MSCI USA StrategicFactors ETF	0.82%	17,441	$12.6M	$1.53B	0.15%
OEF	iShares S&P 100 ETF	0.81%	325,304	$233.1M	$28.59B	0.20%
NLSI	NEOS Long/Short Equity Income ETF	0.80%	-57	$-40850	$2.4M	2.89%
SFLR	Innovator Equity Managed Floor ETF	0.80%	16,922	$12.1M	$1.50B	0.89%
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	0.79%	32,198,000	$32.2M	$4.12B	0.10%

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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.