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
TILT	FlexShares Morningstar U.S. Market Factor Tilt Index Fund	0.38%	10,219	$7.3M	$1.90B	0.26%
FDVV	FIDELITY HIGH DIVIDEND ETF	0.37%	46,331	$33.2M	$8.86B	0.15%
HSPX	Global X S&P 500 Covered Call ETF	0.36%	2,489	$538K	$147.9M	N/A
UPRO	ProShares - UltraPro S&P500	0.36%	21,815	$15.6M	$4.38B	0.89%
ACWI	iShares MSCI ACWI ETF	0.36%	140,687	$100.8M	$28.27B	0.32%
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.35%	780	$559K	$161.2M	0.42%
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.35%	82	$22K	$6.4M	0.15%
PHDG	Invesco S&P 500 Downside Hedged ETF	0.34%	364	$261K	$65.9M	0.44%
CFA	VictoryShares US 500 Volatility Wtd ETF	0.34%	2,522	$1.8M	$526.6M	0.39%
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.34%	1,936	$1.4M	$404.2M	0.39%
PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.34%	375,000	$372K	$110.3M	0.22%
GDEF	Goldman Sachs Defensive Equity ETF	0.34%	81	$27K	$7.4M	0.55%
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.33%	67,356	$48.3M	$14.48B	0.09%
ALAI	Alger AI Enablers & Adopters ETF	0.33%	1,646	$103.3M	$303.9M	0.55%
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.33%	213	$45K	$13.5M	N/A
INFO	Harbor PanAgora Dynamic Large Cap Core ETF (INFO)	0.33%	3,177	$2.3M	$697.3M	0.35%
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.32%	6,199	$1.2M	$53.8M	0.35%
SGLC	SGI U.S. Large Cap Core ETF	0.31%	1	$598	$105.8M	0.85%
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF	0.31%	62	$40K	$12.8M	0.60%
BDYN	iShares Dynamic Equity Active ETF	0.31%	10,893	$7.8M	$2.50B	0.42%
BLES	Inspire Global Hope ETF	0.30%	571	$409K	$137.5M	0.56%
AVTM	Avantis Total Equity Markets ETF 1	0.29%	3,217	$2.3M	$694.1M	0.23%
NULC	Nuveen ESG Large-Cap	0.29%	334	$113K	$52.6M	0.21%
SPUT	Innovator Equity Premium Income – Daily PutWrite ETF	0.29%	54	$39K	$13.5M	0.79%
ICAP	Infrastructure Capital Equity Income Fund ETF	0.28%	500	$358K	$94.1M	2.47%
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.28%	1,678	$303K	$96.1M	0.34%
VT	Vanguard Total World Stock ETF	0.28%	346,564	$227.8M	$80.60B	0.06%
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.27%	30	$0	N/A	0.39%
SPUU	Direxion Daily S&P 500 Bull 2X ETF	0.27%	1,425	$1.0M	$186.3M	0.66%
SUSA	iShares ESG Optimized MSCI USA ETF	0.26%	13,226	$9.5M	$3.61B	0.25%
SFY	SoFi Select 500 ETF	0.25%	2,300	$1.4M	$567.0M	0.05%
BALQ	iShares Nasdaq Premium Income Active ETF	0.24%	41	$29K	$12.1M	0.35%
JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	0.23%	105	$75K	$32.1M	0.20%
FPWR	First Trust EIP Power Solutions ETF	0.23%	71	$51K	$22.3M	0.96%
RSP	Invesco S&P 500 Equal Weight ETF	0.23%	274,812	$197.0M	$86.63B	0.20%
HCMT	Direxion HCM Tactical Enhanced US ETF	0.22%	3,596	$2.6M	$554.3M	1.18%
GEW	Cambria Global EW ETF	0.21%	427	$306K	$142.4M	0.29%
SIZE	iShares MSCI USA Size Factor ETF	0.21%	1,149	$823K	$383.8M	0.15%
QGRO	American Century U.S. Quality Growth ETF	0.21%	6,190	$4.4M	$2.11B	0.29%
FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	0.20%	18,641	$13.4M	$6.53B	0.18%
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.20%	4,440	$3.2M	$1.61B	0.09%
EHLS	Even Herd Long Short ETF	0.19%	289	$207K	$57.2M	2.62%
EUSA	iShares MSCI USA Equal Weighted ETF	0.18%	3,817	$2.7M	$1.54B	0.09%
CPI	IQ Real Return ETF	0.18%	26	$7K	$6.3M	0.29%
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.17%	1,584	$1.1M	$663.1M	0.32%
URSP	ProShares - Ultra S&P 500 Equal Weight	0.17%	126	$90K	$52.6M	1.19%
GGUS	Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF	0.17%	965	$692K	$404.0M	0.12%
IWY	iShares Russell Top 200 Growth ETF	0.17%	36,764	$26.3M	$15.55B	0.20%
BSCV	Invesco BulletShares 2031 Corporate Bond ETF	0.16%	2,610,000	$2.6M	$1.64B	0.10%
ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.16%	57	$41K	$25.8M	0.20%

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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.