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

-9.59%

+18.81%

+60.73%

YTD

+17.09%

+110.22%

+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
INRO	iShares U.S. Industry Rotation Active ETF	0.78%	357	$256K	$32.6M	0.42%
STXG	Strive 1000 Growth ETF	0.78%	1,361	$975K	$137.9M	0.18%
CATH	Global X - S&P 500 Catholic Values ETF	0.78%	11,451	$8.7M	$1.11B	0.29%
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.78%	8,571	$6.1M	$804.5M	0.18%
PEVC	Pacer PE/VC ETF	0.77%	41	$26K	$3.3M	0.85%
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.77%	5,496	$3.9M	$510.9M	0.20%
TNXT	T. Rowe Price Innovation Leaders ETF	0.77%	170	$122K	$15.9M	0.49%
DGRO	iShares Core Dividend Growth ETF	0.76%	403,147	$288.9M	$37.77B	0.08%
TSPA	T. Rowe Price U.S. Equity Research ETF	0.75%	21,963	$16.3M	$2.16B	0.34%
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.74%	8,089	$5.8M	$771.0M	0.76%
VSDA	VictoryShares Dividend Accelerator ETF	0.74%	2,312	$1.7M	$225.1M	0.40%
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.72%	98	$49K	$6.8M	0.15%
MAGA	Point Bridge America First ETF	0.72%	419	$95K	$31.1M	0.72%
XBFR	Innovator Equity Managed 10 Buffer ETF	0.72%	65	$47K	$6.2M	0.79%
FCPI	FIDELITY STOCKS FOR INFLATION ETF	0.71%	2,592	$1.9M	$257.1M	0.15%
GRNY	Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF	0.71%	0	$131K	$3.60B	0.75%
GSY	Invesco Ultra Short Duration ETF	0.71%	24,480,000	$24.6M	$3.47B	0.22%
CGUS	Capital Group Core Equity ETF	0.70%	88,936	$63.7M	$8.85B	0.33%
TOPC	iShares S&P 500 3% Capped ETF	0.70%	243	$174K	$24.9M	0.15%
BALI	iShares U.S. Large Cap Premium Income Active ETF	0.69%	8,219	$5.9M	$840.5M	0.35%
CHRI	Global X - S&P 500 Christian Values ETF	0.69%	37	$28K	$4.1M	0.29%
LDRX	SGI Enhanced Market Leaders ETF	0.69%	2,263	$1.4M	$200.6M	0.50%
VONV	Vanguard Russell 1000 Value ETF	0.68%	172,390	$113.3M	$16.60B	0.06%
SPXN	ProShares - S&P 500 Ex-Financials ETF	0.67%	662	$474K	$70.4M	0.09%
IWL	iShares Russell Top 200 ETF	0.67%	18,942	$13.6M	$2.02B	0.15%
QLC	FlexShares US Quality Large Cap Index Fund	0.67%	7,600	$5.4M	$808.8M	0.26%
AVSU	Avantis Responsible U.S. Equity ETF	0.66%	3,820	$2.7M	$412.5M	0.15%
KRMA	Global X - Conscious Companies ETF	0.65%	950	$719K	$111.2M	0.43%
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.65%	199	$143K	$22.1M	0.18%
XVV	iShares ESG Select Screened S&P 500 ETF	0.65%	5,803	$4.2M	$644.8M	0.08%
ESGU	iShares ESG Aware MSCI USA ETF	0.64%	138,070	$99.0M	$15.53B	0.15%
IFRA	iShares U.S. Infrastructure ETF	0.64%	33,224	$23.8M	$3.72B	0.30%
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.63%	402	$288K	$45.5M	0.20%
MGC	Vanguard Mega Cap ETF	0.63%	100,973	$66.4M	$10.50B	0.05%
FELV	FIDELITY ENHANCED LARGE CAP VALUE ETF	0.63%	24,210	$17.4M	$2.82B	0.18%
SPXV	ProShares - S&P 500 Ex-Health Care ETF	0.63%	315	$222K	$35.5M	0.09%
STRV	Strive 500 ETF	0.62%	8,145	$5.8M	$1.01B	0.05%
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.62%	206,357	$147.9M	$23.87B	0.25%
BSCZ	Invesco BulletShares 2035 Corporate Bond ETF	0.62%	1,192,000	$1.2M	$202.8M	0.10%
BTHM	Blackrock Future U.S. Themes ETF	0.61%	125	$48K	$7.9M	0.60%
SROI	Calamos Antetokounmpo Global Sustainable Equities ETF	0.61%	160	$115K	$18.7M	0.95%
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.61%	6,926	$4.3M	$650.7M	0.15%
GXLC	Global X - U.S. 500 ETF	0.61%	33	$25K	$4.1M	0.02%
XCLR	Global X - S&P 500 Collar 95-110 ETF	0.61%	26	$20K	$3.2M	0.25%
SPXE	ProShares - S&P 500 Ex-Energy ETF	0.60%	626	$449K	$75.0M	0.09%
VFMO	Vanguard U.S. Momentum Factor ETF	0.60%	12,686	$7.3M	$1.30B	0.13%
XTR	Global X - S&P 500 Tail Risk ETF	0.60%	25	$19K	$3.2M	0.25%
SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.59%	20,209	$14.5M	$2.44B	0.20%
VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.59%	5,118	$3.7M	$618.9M	0.12%
XYLG	Global X - S&P 500 Covered Call & Growth ETF	0.59%	517	$391K	$64.5M	0.35%

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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.