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Home / Stock / CAT

ETFs with Caterpillar Inc. (CAT)

254 ETFs Hold CAT
73.8M CAT Shares in ETFs
VTI Biggest Holder
DJIA Largest Allocation

ETF.com Insight

Caterpillar Inc. is a company in the U.S. stock market and it is a holding in 254 U.S.-traded ETFs. CAT has around 73.8M shares in the U.S. ETF market. The largest ETF holder of CAT is the Vanguard Total Stock Market ETF (VTI), with approximately 15.83M shares. Investors may also find of interest that the ETF with the largest allocation to CAT stock is Global X Dow 30 Covered Call ETF (DJIA), with a portfolio weight of 5.12%. On average, U.S. ETFs allocate 0.83% of CAT to their portfolios.

Additionally, CAT is a favorite stock for Active and Vanilla ETFs. It is also most likely to belong to Broad-based ETFs. The best-performing ETF in the past 12 months with CAT as a holding is the ETC 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH), with a return of 8.66%.

ETFs with the most CAT Exposure

DJIA Global X Dow 30 Covered Call ETF 5.12%
DIA SPDR Dow Jones Industrial Average ETF Trust 5.09%
NDJI Nationwide Dow Jones Risk-Managed Income ETF 5.05%
XLI Industrial Select Sector SPDR Fund 4.82%
DDM ProShares Ultra Dow30 4.28%

Top performing ETFs with CAT

SPXL Direxion Daily S&P 500 Bull 3X Shares 10.58%
UPRO ProShares UltraPro S&P500 10.52%
ARKQ ARK Autonomous Technology & Robotics ETF 10.08%
BUZZ VanEck Social Sentiment ETF 10.03%
WBAT WisdomTree Battery Value Chain and Innovation Fund 9.83%

ETFs with the most CAT shares

VTI Vanguard Total Stock Market ETF 15.83M
VOO Vanguard S&P 500 ETF 12.03M
SPY SPDR S&P 500 ETF Trust 5.80M
DIA SPDR Dow Jones Industrial Average ETF Trust 5.78M
IVV iShares Core S&P 500 ETF 4.67M

Top ETF Strategies using CAT

Active Management ETFs 49
Vanilla ETFs 49
Multi-factor ETFs 33
ESG ETFs 25
Value ETFs 19
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