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
ONOF	Global X - Adaptive U.S. Risk Management ETF	0.59%	1,089	$824K	$143.5M	0.39%
CGBL	Capital Group Core Balanced ETF	0.59%	45,245	$32.4M	$5.39B	0.33%
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.59%	1,918	$1.4M	$238.9M	0.30%
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.59%	23,703	$17.0M	$2.94B	0.09%
AVUQ	Avantis U.S. Quality ETF	0.59%	1,584	$1.1M	$194.3M	0.15%
IIGD	Invesco Investment Grade Defensive ETF	0.59%	180,000	$180K	$31.0M	0.13%
XYLD	Global X - S&P 500 Covered Call ETF	0.58%	25,292	$19.1M	$3.16B	0.60%
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.58%	26,407	$18.9M	$3.24B	0.35%
USPX	Franklin U.S. Equity Index ETF	0.58%	13,752	$9.9M	$1.69B	0.03%
NBCR	Neuberger Berman Core Equity ETF	0.58%	6,985	$3.9M	$663.8M	0.88%
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.58%	11,922	$8.5M	$1.48B	0.11%
SPY	State Street SPDR S&P 500 ETF Trust	0.58%	5,420,668	$3.89B	$677.71B	0.09%
SPYM	State Street SPDR Portfolio S&P 500 ETF	0.58%	861,929	$617.4M	$106.65B	0.02%
XSPI	NEOS Boosted S&P 500 High Income ETF	0.58%	176	$126K	$19.5M	0.98%
IVV	iShares Core S&P 500 ETF	0.58%	5,819,620	$4.17B	$733.16B	0.03%
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.58%	57,538	$41.2M	$7.16B	0.02%
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.57%	42,234	$30.3M	$5.27B	0.00%
OALC	OneAscent Large Cap Core ETF	0.57%	2,007	$836K	$200.2M	0.58%
PBP	Invesco S&P 500 BuyWrite ETF	0.57%	2,649	$1.9M	$326.8M	0.29%
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.57%	9,127	$6.5M	$1.14B	0.25%
ROUS	Hartford Multifactor US Equity ETF	0.57%	4,867	$3.5M	$605.7M	0.19%
VOTE	TCW Transform 500 ETF	0.57%	7,793	$5.6M	$946.5M	0.05%
QWLD	State Street SPDR MSCI World StrategicFactors ETF	0.57%	1,464	$1.0M	$183.7M	0.30%
XRMI	Global X - S&P 500 Risk Managed Income ETF	0.57%	337	$255K	$43.4M	0.60%
PRF	Invesco RAFI US 1000 ETF	0.57%	70,579	$50.6M	$8.86B	0.34%
ILCB	iShares Morningstar U.S. Equity ETF	0.57%	9,211	$6.6M	$1.16B	0.03%
ISMCF	iShares MSCI USA UCITS ETF	0.57%	30,037	$21.5M	$3.75B	0.03%
JKD	iShares Morningstar U.S. Equity ETF	0.57%	9,211	$6.6M	$1.15B	0.03%
PBUS	Invesco MSCI USA ETF	0.57%	81,075	$58.1M	$10.21B	0.04%
AFLG	First Trust Active Factor Large Cap ETF	0.57%	3,838	$2.8M	$485.5M	0.55%
SPYI	Neos S&P 500(R) High Income ETF	0.57%	64,462	$46.2M	$8.05B	0.68%
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	0.56%	15,452,000	$15.8M	$2.83B	0.10%
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.56%	92	$66K	$11.7M	0.14%
XSP.TO	iShares Core S&P 500 Index ETF (CAD- Hedged)	0.56%	5,907,300	$77.6M	$13.76B	0.09%
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	0.56%	18,900,000	$18.9M	$3.41B	0.10%
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.56%	3,122	$2.2M	$401.1M	0.63%
MMLG	First Trust Multi-Manager Large Growth ETF	0.55%	643	$461K	$83.1M	0.85%
VFQY	Vanguard U.S. Quality Factor ETF	0.55%	4,207	$2.4M	$448.5M	0.13%
SCHX	Schwab U.S. Large-Cap ETF	0.54%	483,898	$341.2M	$63.61B	0.03%
SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.54%	90,533	$65.0M	$12.10B	0.03%
DCOR	Dimensional - US Core Equity 1 ETF	0.54%	19,964	$14.3M	$2.68B	0.14%
GUSA	Goldman Sachs MarketBeta US 1000 Equity ETF	0.54%	15,806	$11.3M	$2.12B	0.10%
IYY	iShares Dow Jones U.S. ETF	0.54%	20,271	$14.5M	$2.72B	0.20%
DFUS	Dimensional - US Equity Market ETF	0.53%	140,043	$100.4M	$18.80B	0.09%
IWB	iShares Russell 1000 ETF	0.53%	338,461	$242.6M	$45.46B	0.15%
SCHK	Schwab 1000 Index ETF	0.53%	36,110	$25.9M	$4.87B	0.03%
DFSU	Dimensional - US Sustainability Core 1 ETF	0.53%	14,408	$10.2M	$1.91B	0.15%
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.53%	193	$138K	$22.4M	0.68%
VV	Vanguard Large-Cap ETF	0.53%	546,909	$359.5M	$67.90B	0.03%
NTSX	WisdomTree U.S. Efficient Core Fund	0.52%	9,204	$6.6M	$1.26B	0.20%

PreviousPage 5 of 8Next

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.