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
EAOA	iShares ESG Aware 80/20 Aggressive Allocation ETF	0.15%	146	$104K	$33.4M	0.34%
ITDH	iShares LifePath Target Date 2060 ETF	0.14%	115	$82K	$28.3M	0.12%
ITDI	iShares LifePath Target Date 2065 ETF	0.14%	87	$62K	$21.4M	0.12%
ITDJ	iShares LifePath Target Date 2070 ETF	0.14%	39	$28K	$9.5M	0.12%
SCCR	Schwab Core Bond ETF	0.14%	2,860,000	$3.0M	$1.23B	0.16%
ITDG	iShares LifePath Target Date 2055 ETF	0.14%	172	$123K	$42.9M	0.12%
ACWF	iShares MSCI Global Multifactor ETF	0.14%	332	$238K	$118.2M	0.20%
GLOF	iShares Global Equity Factor ETF	0.14%	332	$238K	$166.3M	0.20%
IWF	iShares Russell 1000 Growth ETF	0.14%	231,988	$166.3M	$117.01B	0.18%
ITDF	iShares LifePath Target Date 2050 ETF	0.14%	223	$160K	$59.0M	0.11%
AOA	iShares Core 80/20 Aggressive Allocation ETF	0.13%	10,316	$7.4M	$2.84B	0.19%
CSM	ProShares - Large Cap Core Plus	0.13%	863	$618K	$475.6M	0.45%
SPXL	Direxion Daily S&P 500 Bull 3X ETF	0.13%	31,586	$22.6M	$5.34B	0.95%
VONG	Vanguard Russell 1000 Growth ETF	0.13%	89,525	$58.9M	$46.50B	0.06%
DEUS	Xtrackers Russell US Multifactor ETF	0.13%	387	$277K	$219.4M	0.17%
ITDE	iShares LifePath Target Date 2045 ETF	0.12%	216	$155K	$64.1M	0.11%
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.12%	11,995,000	$12.1M	$10.40B	0.03%
EAOR	iShares ESG Aware 60/40 Balanced Allocation ETF	0.12%	100	$71K	$30.3M	0.32%
EMLP	First Trust North American Energy Infrastructure Fund	0.12%	6,425	$4.6M	$3.95B	0.95%
STXV	Strive 1000 Value ETF	0.11%	123	$88K	$75.7M	0.18%
ITDD	iShares LifePath Target Date 2040 ETF	0.11%	242	$174K	$81.7M	0.11%
AIEQ	Amplify AI Powered Equity ETF	0.10%	166	$119K	$114.6M	0.75%
AOR	iShares Core 60/40 Balanced Allocation ETF	0.10%	8,987	$6.4M	$3.28B	0.20%
ITDC	iShares LifePath Target Date 2035 ETF	0.09%	208	$149K	$81.5M	0.10%
PULT	Putnam ESG Ultra Short ETF	0.09%	45,000	$45K	$50.5M	0.25%
EAOM	iShares ESG Aware 40/60 Moderate Allocation ETF	0.08%	18	$13K	$8.3M	0.31%
ITDB	iShares LifePath Target Date 2030 ETF	0.08%	130	$93K	$61.4M	0.09%
LSLT	Pacer Salt Low truBeta US Market ETF	0.07%	42,823	$27.6M	$6.8M	0.60%
SLT	Pacer Salt High truBeta US Market ETF	0.07%	42,823	$27.6M	$6.3M	0.60%
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.07%	42,823	$27.6M	$1.0M	0.79%
VETS	Pacer Military Times Best Employers ETF	0.07%	42,823	$27.6M	$1.9M	0.60%
VIRS	Pacer BioThreat Strategy ETF	0.07%	42,823	$27.6M	$3.7M	0.70%
AOM	iShares Core 40/60 Moderate Allocation ETF	0.07%	3,111	$2.2M	$1.69B	0.20%
IRTR	iShares LifePath Retirement ETF	0.06%	90	$65K	$52.3M	0.08%
QDF	FlexShares Quality Dividend Index Fund	0.06%	1,712	$1.2M	$2.03B	0.40%
EAOK	iShares ESG Aware 30/70 Conservative Allocation ETF	0.06%	15	$11K	$9.0M	0.30%
EQAL	Invesco Russell 1000 Equal Weight ETF	0.05%	547	$392K	$764.6M	0.20%
AOK	iShares Core 30/70 Conservative Allocation ETF	0.05%	1,016	$728K	$733.2M	0.20%
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.04%	22,000	$19K	$44.3M	0.04%
RVRS	Arrow Reverse Cap 500 ETF	0.04%	29	$7K	$20.5M	0.29%
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.04%	265,000	$268K	$735.2M	0.03%
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.04%	245	$176K	$504.6M	0.40%
AFTY	Pacer CSOP FTSE China A50 ETF	0.03%	39,491	$15.3M	$4.3M	0.70%
IALT	iShares Systematic Alternatives Active ETF	0.01%	36	$26K	$110.6M	0.99%
LVHB	Innovator Laddered Allocation Power Buffer ETF	0.01%	3,907	$843K	$782.6M	0.10%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01%	60,000	$53K	$1.14B	0.03%
VRIG	Invesco Variable Rate Investment Grade ETF	0.01%	75,000	$75K	$1.44B	0.30%
GTO	Invesco Total Return Bond ETF	0.00%	60,000	$62K	$2.10B	0.35%
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00%	100,000	$101K	$9.99B	0.03%
FTLS	First Trust Long/Short Equity ETF	0.00%	5,667	$0	$2.16B	1.38%

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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.