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
VOO	Vanguard S&P 500 ETF	0.52%	11,923,535	$7.84B	$1.50T	0.03%
LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.51%	10,207	$7.3M	$1.43B	0.30%
SCHB	Schwab U.S. Broad Market ETF	0.51%	272,526	$195.3M	$38.14B	0.03%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.51%	581,469	$416.7M	$81.53B	0.03%
IWV	iShares Russell 3000 ETF	0.51%	124,930	$89.5M	$17.58B	0.20%
PTLC	Pacer Trendpilot US Large Cap ETF	0.51%	26,531	$17.1M	$3.21B	0.60%
CGGR	Capital Group Growth ETF	0.50%	141,257	$101.2M	$20.03B	0.39%
SPMV	Invesco S&P 500 Minimum Variance ETF	0.50%	27	$18K	$3.6M	0.10%
ISPY	ProShares - S&P 500 High Income ETF	0.49%	8,308	$6.0M	$1.20B	0.56%
JHML	John Hancock Investments - Multifactor Large Cap ETF	0.49%	8,934	$4.9M	$1.05B	0.32%
SDY	State Street SPDR S&P Dividend ETF	0.49%	144,179	$104.1M	$21.22B	0.35%
DFAU	Dimensional - US Core Equity Market ETF	0.48%	71,050	$50.9M	$10.55B	0.12%
HDUS	Hartford Disciplined US Equity ETF	0.48%	1,244	$892K	$184.9M	0.19%
LRGF	iShares U.S. Equity Factor ETF	0.48%	20,382	$14.6M	$3.05B	0.08%
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.48%	2,675	$475K	$74.6M	0.60%
VONE	Vanguard Russell 1000 ETF	0.48%	76,402	$50.2M	$10.50B	0.06%
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.48%	38,186	$27.4M	$5.75B	0.28%
DCAP	The Unity Wealth Partners Dynamic Capital Appreciation & Options ETF	0.47%	49	$18K	$3.5M	0.96%
FTHI	First Trust BuyWrite Income ETF	0.47%	13,505	$9.7M	$2.05B	0.76%
FB	ProShares - S&P 500 Dynamic Buffer ETF	0.47%	11	$8K	$1.7M	0.58%
VTI	Vanguard Total Stock Market ETF	0.46%	14,740,351	$9.69B	$2.10T	0.03%
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.46%	41	$32K	$6.7M	0.98%
VTHR	Vanguard Russell 3000 ETF	0.46%	38,466	$25.3M	$5.50B	0.06%
HQGO	Hartford US Quality Growth ETF	0.45%	334	$239K	$53.0M	0.34%
SNPD	Xtrackers S&P Dividend Aristocrats Screened ETF	0.44%	32	$23K	$5.2M	0.15%
FLCO	Franklin Investment Grade Corporate ETF	0.44%	2,580,000	$2.7M	$605.6M	0.35%
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.44%	2,515	$1.8M	$409.2M	0.18%
DXUV	Dimensional - US Vector Equity ETF	0.44%	2,178	$1.6M	$358.0M	0.28%
DTD	WisdomTree U.S. Total Dividend Fund	0.43%	9,156	$6.6M	$1.52B	0.28%
SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.43%	8,910	$6.2M	$1.43B	0.09%
JPST	JPMorgan Ultra-Short Income ETF	0.43%	160,000,000	$160.5M	$37.49B	0.18%
TOK	iShares MSCI Kokusai ETF	0.43%	1,370	$982K	$228.1M	0.25%
ENHU	iShares Enhanced Large Cap Core Active ETF	0.43%	51	$37K	$8.5M	0.22%
FEX	First Trust Large Cap Core AlphaDEX Fund	0.43%	8,439	$6.0M	$1.41B	0.57%
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.43%	4,286	$3.1M	$718.9M	0.09%
FLUD	Franklin Ultra Short Bond ETF	0.42%	920,000	$922K	$221.2M	0.15%
SPLG	SPDR Portfolio S&P 500 ETF	0.42%	765,320	$399.6M	$95.72B	0.02%
DFAC	Dimensional - US Core Equity 2 ETF	0.42%	240,547	$172.4M	$41.36B	0.17%
EPS	WisdomTree U.S. LargeCap Fund	0.41%	7,967	$5.7M	$1.38B	0.08%
BFOR	Barron's 400SM ETF	0.41%	1,147	$863K	$204.1M	0.65%
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.41%	10,243	$6.6M	$1.46B	0.60%
KLMT	Invesco MSCI Global Climate 500 ETF	0.41%	8,079	$5.8M	$1.42B	0.10%
SSO	ProShares - Ultra S&P500	0.40%	36,545	$26.2M	$6.56B	0.88%
URTH	iShares MSCI World ETF	0.40%	38,005	$27.2M	$6.73B	0.24%
RWL	Invesco S&P 500 Revenue ETF	0.40%	45,948	$32.9M	$8.21B	0.39%
RNDV	First Trust US Equity Dividend Select ETF	0.40%	382	$103K	$26.0M	0.50%
XCHG	Alliance Bernstein - AB US Equity ETF	0.40%	3,508	$2.6M	$843.7M	0.50%
GLOV	Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF	0.39%	8,373	$6.0M	$2.00B	0.25%
GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.39%	8,373	$6.0M	$1.54B	0.15%
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.39%	219	$70K	$17.7M	0.68%

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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.