IQ
Company · CAT · listed in US

ETFs that hold Caterpillar Inc

Share
Share on XDownload as PDF

355 thematic and core ETFs hold Caterpillar Inc, by holdings dated Jun 30, 2026 to Nov 4, 2026. TRUI holds the most, at 8.43% of the fund on Jun 30, 2026. The next largest are BIBL (7.27%) and DIA (7.16%).

askIQ about this page

askIQ about Caterpillar Inc

1 single-stock and leveraged fund and 29 income and other funds on it are listed below.

Look up another companyaskIQ about who holds CAT
Share of each fund · the 256 largest, one bar per fund
TRUI 8.43%355 fundsXCHG 0.02%
0
funds above 10%
0.71%
median share
245
funds under 1%

Thematic and core funds that hold it

355 funds
50 of 355 · click a column to sort
ETFs that hold Caterpillar Inc
#FundNameShare of the fund ↓Holdings filedAsset
1TRUIVanEck Industrials TruSector ETF8.43%Jun 30, 2026Equity
2BIBLInspire 100 ETF7.27%Aug 31, 2026Equity
3DIASPDR Dow Jones Industrial Average ETF Trust7.16%Nov 3, 2026Equity
4VISVanguard Industrials ETF5.60%Sep 30, 2026Equity
5FIDUFidelity MSCI Industrials Index ETF5.39%Jul 31, 2026Equity
6XLIState Street Industrial Select Sector SPDR ETF5.26%Nov 3, 2026Equity
7HVACAdvisorShares HVAC and Industrials ETF5.02%Jun 30, 2026Equity
8TEXNiShares Texas Equity ETF4.63%Nov 3, 2026Equity
9AIEQAmplify AI Powered Equity ETF4.61%Nov 4, 2026Equity
10TPFGTIMOTHY PLAN FREE CASH FLOW GROWTH ETF4.45%Jun 30, 2026Equity
11WELDTema U.S. Manufacturing & Reshoring ETF4.08%Nov 3, 2026Equity
12EGGSNestYield Total Return Guard ETF3.87%Aug 31, 2026Equity
13ZECPZacks Earnings Consistent Portfolio ETF3.83%Aug 31, 2026Equity
14GFLWVictoryShares Free Cash Flow Growth ETF3.80%Jun 30, 2026Equity
15QVMTInvesco S&P 500 Concentrated QVM ETF3.77%Nov 3, 2026Equity
16RSMVRelative Strength Managed Volatility Strategy ETF3.58%Jun 30, 2026Equity
17IYJiShares U.S. Industrials ETF3.39%Nov 3, 2026Equity
18CBOTCorgi Robots & Humanoids ETF3.22%Nov 4, 2026Equity
19USMCPrincipal U.S. Mega-Cap ETF3.17%Jun 30, 2026Equity
20MADEiShares U.S. Manufacturing ETF3.17%Nov 3, 2026Equity
21IFRAiShares U.S. Infrastructure ETF3.09%Nov 3, 2026Equity
22DFTTDF Tactical 30 ETF3.04%Jun 30, 2026Equity
23BCUSBancreek U.S. Large Cap ETF3.01%Aug 31, 2026Equity
24GARPiShares MSCI USA Quality GARP ETF3.00%Nov 3, 2026Equity
25CNAVMohr Company Nav ETF2.97%Jun 30, 2026Equity
26EXIiShares Global Industrials ETF2.94%Nov 3, 2026Equity
27SPCTLiberty One Spectrum ETF2.92%Jul 31, 2026Equity
28RULEAdaptive Core ETF2.87%Jun 30, 2026Equity
29CLCGCrossmark Large Cap Growth ETF2.86%Jul 31, 2026Equity
30SNPGXtrackers S&P 500 Growth Scored & Screened ETF2.79%Aug 31, 2026Equity
31PWBInvesco Large Cap Growth ETF2.71%Nov 3, 2026Equity
32ELCVEventide High Dividend ETF2.58%Jul 31, 2026Equity
33ACTSFIS Tactical Equity ETF2.56%Jun 30, 2026Equity
34DUHPUS High Relative Profitability Portfolio ETF Class Shares2.51%Jul 31, 2026Equity
35EDOWFirst Trust Dow 30 Equal Weight ETF2.50%Nov 3, 2026Equity
36RFFCALPS Active Equity Opportunity ETF2.44%Aug 31, 2026Equity
37WBILWBI Trend Leaders Hedged ETF2.36%Jun 30, 2026Equity
38XOEXXtrackers S&P 100 Ex Top 20 ETF2.34%Aug 31, 2026Equity
39SUPPTCW Transform Supply Chain ETF2.33%Jul 31, 2026Equity
40SEIMSEI Enhanced U.S. Large Cap Momentum Factor ETF2.31%Jun 30, 2026Equity
41PRAYFIS Christian Stock Fund2.27%Jun 30, 2026Equity
42NULGNuveen ESG Large-Cap Growth ETF2.27%Jul 31, 2026Equity
43GGRWGabelli Growth Innovators ETF2.19%Jun 30, 2026Equity
44DVNDTouchstone Dividend Select ETF2.19%Jun 30, 2026Equity
45GRNYFundstrat Granny Shots US Large Cap ETF2.13%Jul 31, 2026Equity
46BOBPCORE16 Best of Breed Premier Index ETF2.09%Jul 31, 2026Equity
47QMOMAlpha Architect U.S. Quantitative Momentum ETF2.06%Jun 30, 2026Equity
48PTLInspire 500 ETF1.96%Aug 31, 2026Equity
49PWRDTCW Transform Systems ETF1.91%Jul 31, 2026Equity
50BRIFFIS Bright Portfolios Focused Equity ETF1.91%Jun 30, 2026Equity
51MGVVanguard Morningstar Mega Cap Value ETF1.83%Sep 30, 2026Equity
52MTUMiShares MSCI USA Momentum Factor ETF1.81%Nov 3, 2026Equity
53DGRWWisdomTree U.S. Quality Dividend Growth Fund1.80%Jun 30, 2026Equity
54FLQLFranklin U.S. Large Cap Multifactor Index ETF1.77%Jun 30, 2026Equity
55SPMOInvesco S&P 500 Momentum ETF1.76%Nov 3, 2026Equity
56THROiShares U.S. Thematic Rotation Active ETF1.75%Nov 3, 2026Equity
57YNOTHorizon Digital Frontier ETF1.69%Aug 31, 2026Equity
58TXSTexas Capital Texas Equity Index ETF1.68%Jun 30, 2026Equity
59VOLTTema Electrification ETF1.67%Nov 3, 2026Equity
60VIGVanguard Div Appreciation ETF1.65%Sep 30, 2026Equity
61PRMRPeakShares RMR Prime Equity ETF1.64%Aug 31, 2026Equity
62ESLGEventide Large Cap Growth ETF1.64%Jul 31, 2026Equity
63FMAGFidelity Magellan ETF1.57%Jul 31, 2026Equity
64VYMVanguard High Dividend Yield ETF1.56%Sep 30, 2026Equity
65FBOTFidelity Disruptive Automation ETF1.56%Aug 31, 2026Equity
66BAMGBrookstone Growth Stock ETF1.55%Aug 31, 2026Equity
67CSTKInvesco Comstock Contrarian Equity ETF1.54%Nov 3, 2026Equity
68QGRWWisdomTree U.S. Quality Growth Fund1.51%Jun 30, 2026Equity
69HBTAHORIZON EXPEDITION PLUS ETF1.48%Aug 31, 2026Equity
70NXTISimplify NEXT Intangible Core Index ETF1.45%Jun 30, 2026Equity
71YOKEYoke Core ETF1.45%Jul 31, 2026Equity
72FWDAB Disruptors ETF1.44%Aug 31, 2026Equity
73PJFVPGIM Jennison Focused Value ETF1.44%Aug 31, 2026Equity
74ACGRAmerican Century Large Cap Growth ETF1.43%Aug 31, 2026Equity
75DFVXDimensional US Large Cap Vector ETF1.41%Jul 31, 2026Equity
76VTVVanguard Morningstar Value ETF1.41%Sep 30, 2026Equity
77RFDAALPS Dynamic US Dividend Advantage ETF1.41%Aug 31, 2026Equity
78NBGXNeuberger Growth ETF1.40%Aug 31, 2026Equity
79SUREAdvisorShares Insider Advantage ETF1.40%Jun 30, 2026Equity
80TGRWT. Rowe Price Growth Stock ETF1.38%Jun 30, 2026Equity
81TDVGT. Rowe Price Dividend Growth ETF1.38%Jun 30, 2026Equity
82PWSPacer WealthShield ETF1.35%Jul 31, 2026Equity
83PQUSPictet AI Enhanced US Equity ETF1.34%Jun 30, 2026Equity
84WCAPWarCap Unconstrained Equity ETF1.33%Jul 31, 2026Equity
85DYNFiShares U.S. Equity Factor Rotation Active ETF1.31%Nov 3, 2026Equity
86VPXVariant Perception Cycle Aware US Equity ETF1.30%Aug 31, 2026Equity
87GGUSGoldman Sachs MarketBeta Russell 1000 Growth Equity ETF1.28%Aug 31, 2026Equity
88CPTLGlobal X Morningstar Capital Allocation Leaders ETF1.27%Aug 31, 2026Equity
89SIXAETC 6 Meridian Mega Cap Equity ETF1.26%Aug 31, 2026Equity
90DJDInvesco Dow Jones Industrial Average Dividend ETF1.24%Nov 3, 2026Equity
91IWLGNYLIM Winslow Large Cap Growth ETF1.21%Jul 31, 2026Equity
92PGROPutnam Focused Large Cap Growth ETF1.20%Aug 31, 2026Equity
93NOBLProShares S&P 500 Dividend Aristocrats ETF1.20%Nov 3, 2026Equity
94GSPYGotham Enhanced 500 ETF1.17%Jun 30, 2026Equity
95SCHVSchwab U.S. Large-Cap Value ETF1.16%Aug 31, 2026Equity
96ARKQARK Autonomous Technology & Robotics ETF1.15%Nov 2, 2026Equity
97BRCEMFS Blended Research Core Equity ETF1.15%Aug 31, 2026Equity
98MDAAMyriad Dynamic Asset Allocation ETF1.14%Jun 30, 2026Equity
99FDRRFidelity Dividend ETF for Rising Rates1.13%Jul 31, 2026Equity
100HAPIHarbor Human Capital Factor US Large Cap ETF1.12%Jul 31, 2026Equity
101VONGVanguard Russell 1000 Growth ETF1.08%Sep 30, 2026Equity
102IWYiShares Russell Top 200 Growth ETF1.08%Nov 3, 2026Equity
103LOGOAlpha Brands Consumption Leaders ETF1.06%Jun 30, 2026Equity
104ESGNorthern Trust STOXX US ESG Select ETF1.05%Jul 31, 2026Equity
105USSGXtrackers MSCI USA Selection Equity ETF1.05%Aug 31, 2026Equity
106SHEState Street SPDR MSCI USA Gender Diversity ETF1.01%Nov 3, 2026Equity
107VOOGVanguard S&P 500 Growth ETF1.01%Sep 30, 2026Equity
108FVALFidelity Value Factor ETF1.00%Jul 31, 2026Equity
109ADMEAptus Drawdown Managed Equity ETF1.00%Jul 31, 2026Equity
110PFMInvesco Dividend Achievers ETF1.00%Nov 3, 2026Equity
111LEXIAlexis Practical Tactical ETF0.99%Aug 31, 2026Equity
112EGUSiShares ESG Aware MSCI USA Growth ETF0.99%Nov 3, 2026Equity
113MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF0.99%Jun 30, 2026Equity
114FFNDOne Global ETF0.99%Aug 31, 2026Equity
115GOPSubversive Congressional Republicans Trading ETF0.97%Jun 30, 2026Equity
116FQALFidelity Quality Factor ETF0.97%Jul 31, 2026Equity
117STXGStrive 1000 Growth ETF0.97%Jun 30, 2026Equity
118MPLYMONOPOLY ETF0.96%Jul 31, 2026Equity
119SFGVSequoia Global Value ETF0.94%Aug 31, 2026Equity
120RPGInvesco S&P 500 Pure Growth ETF0.93%Nov 3, 2026Equity
121ACVFAmerican Conservative Values ETF0.92%Jul 31, 2026Equity
122ESUMEventide US Market ETF0.91%Jul 31, 2026Equity
123SNPEXtrackers S&P 500 Scored & Screened ETF0.90%Aug 31, 2026Equity
124RSPNInvesco S&P 500 Equal Weight Industrials ETF0.89%Nov 3, 2026Equity
125ROPECoastal Compass 100 ETF0.89%Aug 31, 2026Equity
126IWFiShares Russell 1000 Growth ETF0.89%Nov 3, 2026Equity
127CVLCCalvert US Large-Cap Core Responsible Index ETF0.88%Jun 30, 2026Equity
128TSPAT. Rowe Price U.S. Equity Research ETF0.88%Jun 30, 2026Equity
129AVUQAvantis U.S. Quality ETF0.87%Nov 2, 2026Equity
130JMOMJPMorgan U.S. Momentum Factor ETF0.87%Nov 3, 2026Equity
131FDMOFidelity Momentum Factor ETF0.87%Jul 31, 2026Equity
132SFLRInnovator Equity Managed Floor ETF0.87%Jul 31, 2026Equity
133OUSAALPS O'Shares U.S. Quality Dividend ETF0.86%Aug 31, 2026Equity
134TNXTT. Rowe Price Innovation Leaders ETF0.86%Jun 30, 2026Equity
135EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF0.86%Jul 31, 2026Equity
136GUSEGoldman Sachs Enhanced U.S. Equity ETF0.85%Aug 31, 2026Equity
137ESLVEventide Large Cap Value ETF0.85%Jul 31, 2026Equity
138BKLGBNY Mellon US Large Cap Equity Growth ETF0.85%Jul 31, 2026Equity
139VSDAVictoryShares Dividend Accelerator ETF0.84%Jun 30, 2026Equity
140AQLTiShares MSCI Global Quality Factor ETF0.84%Nov 3, 2026Equity
141FEUSNorthern Trust ESG & Climate US Large Cap Core ETF0.84%Jul 31, 2026Equity
142GQQQAstoria US Quality Growth Kings ETF0.84%Aug 31, 2026Equity
143SUSLiShares ESG MSCI USA Leaders ETF0.84%Nov 3, 2026Equity
144TCHPT. Rowe Price Blue Chip Growth ETF0.84%Jun 30, 2026Equity
145BFRZInnovator Equity Managed 100 Buffer ETF0.83%Jul 31, 2026Equity
146SPYGState Street SPDR Portfolio S&P 500 Growth ETF0.82%Nov 3, 2026Equity
147DSIiShares ESG MSCI KLD 400 ETF0.82%Nov 3, 2026Equity
148IVWiShares S&P 500 Growth ETF0.82%Nov 3, 2026Equity
149AFGRFirst Trust Multi-Manager Large Growth ETF0.81%Nov 3, 2026Equity
150XBFRInnovator Equity Managed 10 Buffer ETF0.80%Jul 31, 2026Equity
151KVLEKraneShares Value Line Dynamic Dividend Equity Index ETF0.79%Nov 4, 2026Equity
152RAUSRACWI US ETF0.79%Jun 30, 2026Equity
153AAUAAlpha Architect US Equity 3 ETF0.78%Jun 30, 2026Equity
154DCORUS Core Equity 1 Portfolio ETF Class Shares0.78%Jul 31, 2026Equity
155IUSGiShares Core S&P U.S. Growth ETF0.78%Nov 3, 2026Equity
156AAAAAmplius Aggressive Asset Allocation ETF0.77%Jul 31, 2026Equity
157RBLDFirst Trust Alerian U.S. NextGen Infrastructure ETF0.77%Nov 3, 2026Equity
158STXFStrive 500 ETF0.77%Jun 30, 2026Equity
159EQWLInvesco S&P 100 Equal Weight ETF0.76%Nov 3, 2026Equity
160USPXFranklin U.S. Equity Index ETF0.76%Jun 30, 2026Equity
161AAEQAlpha Architect US Equity 2 ETF0.76%Jun 30, 2026Equity
162AAUSAlpha Architect US Equity ETF0.76%Jun 30, 2026Equity
163ALTLPacer Lunt Large Cap Alternator ETF0.76%Jul 31, 2026Equity
164USMFWisdomTree U.S. Multifactor Fund0.76%Jun 30, 2026Equity
165LDRXSGI Enhanced Market Leaders ETF0.76%Aug 31, 2026Equity
166MFSGMFS Active Growth ETF0.76%Aug 31, 2026Equity
167TACUT. Rowe Price Active Core U.S. Equity ETF0.75%Jun 30, 2026Equity
168FCPIFidelity Stocks for Inflation ETF0.75%Jul 31, 2026Equity
169PEPSParametric Equity Plus ETF0.74%Jun 30, 2026Equity
170WAMAWisdomTree U.S. Adaptive Moving Average Fund0.74%Jun 30, 2026Equity
171CATHGlobal X S&P 500 Catholic Values ETF0.74%Jul 31, 2026Equity
172ROEAstoria US Equal Weight Quality Kings ETF0.74%Aug 31, 2026Equity
173ULVMVictoryShares US Value Momentum ETF0.74%Jun 30, 2026Equity
174EFIVState Street SPDR S&P 500 ESG ETF0.72%Nov 3, 2026Equity
175JHMLJohn Hancock Multifactor Large Cap ETF0.72%Jun 30, 2026Equity
176IOOiShares Global 100 ETF0.71%Nov 3, 2026Equity
177SPHBInvesco S&P 500 High Beta ETF0.71%Nov 3, 2026Equity
178XLGInvesco S&P 500 Top 50 ETF0.71%Nov 3, 2026Equity
179SPXTProShares S&P 500 Ex-Technology ETF0.70%Nov 3, 2026Equity
180MMTMState Street SPDR S&P 1500 Momentum Tilt ETF0.70%Nov 3, 2026Equity
181MGCVanguard Morningstar Mega Cap ETF0.69%Sep 30, 2026Equity
182QLCNorthern Trust US Quality Large Cap ETF0.68%Jul 31, 2026Equity
183JUSTGoldman Sachs JUST U.S. Large Cap Equity ETF0.68%Aug 31, 2026Equity
184DFACU.S. Core Equity 2 Portfolio ETF Class Shares0.68%Jul 31, 2026Equity
185AESRANFIELD U.S. EQUITY SECTOR ROTATION ETF0.67%Jul 31, 2026Equity
186DLNWisdomTree U.S. LargeCap Dividend Fund0.67%Jun 30, 2026Equity
187NELSNelson Select ETF0.66%Jun 30, 2026Equity
188CHRIGlobal X S&P 500 Christian Values ETF0.65%Jul 31, 2026Equity
189VFMOVanguard U.S. Momentum Factor ETF0.64%Sep 30, 2026Equity
190OALCOneAscent Large Cap Core ETF0.63%Aug 31, 2026Equity
191INROiShares U.S. Industry Rotation Active ETF0.63%Nov 3, 2026Equity
192XMAGDefiance Large Cap ex-Mag 7 ETF0.63%Nov 4, 2026Equity
193NBCRNeuberger Core Equity ETF0.63%Aug 31, 2026Equity
194LGHHCM Defender 500 Index ETF0.62%Jun 30, 2026Equity
195VSLUApplied Finance Valuation Large Cap ETF0.61%Jun 30, 2026Equity
196DTDWisdomTree U.S. Total Dividend Fund0.61%Jun 30, 2026Equity
197FINAFidelity MSCI North American Subset Index ETF0.61%Jul 31, 2026Equity
198OEFiShares S&P 100 ETF0.60%Nov 3, 2026Equity
199BKLCBNY Mellon US Large Cap Core Equity ETF0.59%Jul 31, 2026Equity
200PTLCPacer Trendpilot US Large Cap ETF0.58%Jul 31, 2026Equity
201TOVJLens 500 Jewish Advocacy U.S. ETF0.58%Jul 31, 2026Equity
202VOTETCW Transform 500 ETF0.58%Jul 31, 2026Equity
203VVVanguard Morningstar Large-Cap ETF0.58%Sep 30, 2026Equity
204CGBLCapital Group Core Balanced ETF0.58%Jun 30, 2026Equity
205GSUSGoldman Sachs MarketBeta U.S. Equity ETF0.57%Aug 31, 2026Equity
206VOOVanguard S&P 500 ETF0.57%Sep 30, 2026Equity
207GXLCGlobal X U.S. 500 ETF0.55%Aug 31, 2026Equity
208AVUSAvantis U.S. Equity ETF0.55%Nov 3, 2026Equity
209DSPYTema S&P 500 Historical Weight ETF Strategy0.55%Nov 3, 2026Equity
210NULCNuveen ESG Large-Cap ETF0.55%Jul 31, 2026Equity
211VOXPVox Populi ETF0.55%Jul 31, 2026Equity
212DFUSDimensional U.S. Equity Market ETF0.54%Jul 31, 2026Equity
213EQLAlps Equal Sector Weight ETF0.54%Aug 31, 2026Equity
214ONOFGlobal X Adaptive U.S. Risk Management ETF0.54%Aug 31, 2026Equity
215EPSWisdomTree U.S. LargeCap Fund0.54%Jun 30, 2026Equity
216LCTUiShares U.S. Carbon Transition Readiness Aware Active ETF0.54%Nov 3, 2026Equity
217UDIVFranklin U.S. Core Dividend Tilt Index ETF0.53%Jun 30, 2026Equity
218TOPCiShares S&P 500 3% Capped ETF0.53%Nov 3, 2026Equity
219XVViShares ESG Select Screened S&P 500 ETF0.53%Nov 3, 2026Equity
220QDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF0.53%Jul 31, 2026Equity
221SCHXSchwab U.S. Large-Cap ETF0.53%Aug 31, 2026Equity
222VONEVanguard Russell 1000 ETF0.52%Sep 30, 2026Equity
223GUSAGoldman Sachs MarketBeta U.S. 1000 Equity ETF0.52%Aug 31, 2026Equity
224SCHKSchwab 1000 Index ETF0.52%Aug 31, 2026Equity
225VMAXHartford US Value ETF0.51%Jul 31, 2026Equity
226VFQYVanguard U.S. Quality Factor ETF0.51%Sep 30, 2026Equity
227USCAXtrackers MSCI USA Climate Action Equity ETF0.51%Aug 31, 2026Equity
228DGTState Street SPDR Global Dow ETF0.51%Nov 3, 2026Equity
229ILCGiShares Morningstar Growth ETF0.51%Nov 3, 2026Equity
230IWLiShares Russell Top 200 ETF0.51%Nov 3, 2026Equity
231SPXNProShares S&P 500 Ex-Financials ETF0.51%Nov 3, 2026Equity
232VTIVanguard Morningstar Total Stock Market ETF0.51%Sep 30, 2026Equity
233DFSUDimensional US Sustainability Core 1 ETF0.50%Jul 31, 2026Equity
234VTHRVanguard Russell 3000 ETF0.50%Sep 30, 2026Equity
235DGROiShares Core Dividend Growth ETF0.50%Nov 3, 2026Equity
236APUEActivePassive U.S. Equity ETF0.50%Aug 31, 2026Equity
237SCHBSchwab U.S. Broad Market ETF0.49%Aug 31, 2026Equity
238QVMLInvesco S&P 500 QVM Multi-factor ETF0.49%Nov 3, 2026Equity
239AVLCAvantis U.S. Large Cap Equity ETF0.49%Nov 2, 2026Equity
240SPXVProShares S&P 500 Ex-Health Care ETF0.49%Nov 3, 2026Equity
241LGDXIntech S&P Large Cap Diversified Alpha ETF0.49%Jul 31, 2026Equity
242QARPXtrackers Russell 1000 US Quality at a Reasonable Price ETF0.48%Aug 31, 2026Equity
243BDYNiShares Dynamic Equity Active ETF0.48%Nov 3, 2026Equity
244ESGUiShares ESG Aware MSCI USA ETF0.48%Nov 3, 2026Equity
245SFTYHorizon Managed Risk ETF0.47%Aug 31, 2026Equity
246FELVFidelity Enhanced Large Cap Value ETF0.47%Jun 30, 2026Equity
247HCMTDirexion HCM Tactical Enhanced US ETF0.46%Jul 31, 2026Equity
248KLMNInvesco MSCI North America Climate ETF0.46%Nov 3, 2026Equity
249SPXEProShares S&P 500 Ex-Energy ETF0.46%Nov 3, 2026Equity
250SPYHNEOS S&P 500 Hedged Equity Income ETF0.46%Nov 3, 2026Equity
251SROICalamos Antetokounmpo Global Sustainable Equities ETF0.46%Jul 31, 2026Equity
252DFAUDimensional US Core Equity Market ETF0.45%Jul 31, 2026Equity
253SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETF0.45%Nov 3, 2026Equity
254FELGFidelity Enhanced Large Cap Growth ETF0.45%Jun 30, 2026Equity
255FYEEFidelity Yield Enhanced Equity ETF0.45%Jul 31, 2026Equity
256NOEQNORTHERN TRUST US EQUITY ETF0.45%Jun 30, 2026Equity
257FNDXSchwab Fundamental U.S. Large Company ETF0.45%Aug 31, 2026Equity
258PBUSInvesco MSCI USA ETF0.44%Nov 3, 2026Equity
259BBUSJPMorgan BetaBuilders U.S. Equity ETF0.44%Nov 3, 2026Equity
260FXRFirst Trust Industrials/Producer Durables AlphaDEX Fund0.44%Nov 3, 2026Equity
261MLRGiShares MSCI USA ETF0.44%Nov 3, 2026Equity
262SPYSPDR S&P 500 ETF Trust0.44%Nov 3, 2026Equity
263IVViShares Core S&P 500 ETF0.44%Nov 3, 2026Equity
264SPYMState Street SPDR Portfolio S&P 500 ETF0.44%Nov 3, 2026Equity
265MSLCMorgan Stanley Pathway Large Cap Equity ETF0.43%Aug 31, 2026Equity
266TPLCTimothy Plan US Large/Mid Cap Core ETF0.43%Jun 30, 2026Equity
267KOKUXtrackers MSCI Kokusai Equity ETF0.42%Aug 31, 2026Equity
268FTCFirst Trust Large Cap Growth AlphaDEX Fund0.42%Nov 3, 2026Equity
269SNPDXtrackers S&P Dividend Aristocrats Screened ETF0.42%Aug 31, 2026Equity
270FNDBSchwab Fundamental U.S. Broad Market ETF0.42%Aug 31, 2026Equity
271LSVDLSV Disciplined Value ETF0.42%Jul 31, 2026Equity
272RSPEInvesco ESG S&P 500 Equal Weight ETF0.41%Nov 3, 2026Equity
273IWBiShares Russell 1000 ETF0.41%Nov 3, 2026Equity
274IYYiShares Dow Jones U.S. ETF0.41%Nov 3, 2026Equity
275USCLiShares Climate Conscious & Transition MSCI USA ETF0.41%Nov 3, 2026Equity
276SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF0.41%Nov 3, 2026Equity
277STOXHorizon Core Equity ETF0.41%Aug 31, 2026Equity
278FDVVFidelity High Dividend ETF0.40%Jul 31, 2026Equity
279LRGFiShares U.S. Equity Factor ETF0.40%Nov 3, 2026Equity
280AFLGFirst Trust Active Factor Large Cap ETF0.39%Nov 3, 2026Equity
281ITOTiShares Core S&P Total U.S. Stock Market ETF0.39%Nov 3, 2026Equity
282IWViShares Russell 3000 ETF0.39%Nov 3, 2026Equity
283SUSAiShares ESG Optimized MSCI USA ETF0.39%Nov 3, 2026Equity
284TILTNorthern Trust Morningstar US Market Factor Tilt ETF0.39%Jul 31, 2026Equity
285GSWOGoldman Sachs ActiveBeta World Equity ETF0.39%Aug 31, 2026Equity
286FBUFFidelity Dynamic Buffered Equity ETF0.38%Jul 31, 2026Equity
287NUGONuveen Growth Opportunities ETF0.38%Jul 31, 2026Equity
288EBILongview Advantage ETF0.37%Aug 31, 2026Equity
289ILCViShares Morningstar Value ETF0.37%Nov 3, 2026Equity
290AQLGHCM Large Cap Growth ETF0.37%Jun 30, 2026Equity
291DAKDakota Active Equity ETF0.36%Aug 31, 2026Equity
292FELCFidelity Enhanced Large Cap Core ETF0.35%Jun 30, 2026Equity
293ENHUiShares Enhanced Large Cap Core Active ETF0.35%Nov 3, 2026Equity
294FLCGFederated Hermes MDT Large Cap Growth ETF0.34%Aug 31, 2026Equity
295DXUVUS Vector Equity Portfolio ETF Class Shares0.34%Jul 31, 2026Equity
296TOKiShares MSCI Kokusai ETF0.34%Nov 3, 2026Equity
297QWLDState Street SPDR MSCI World StrategicFactors ETF0.34%Nov 3, 2026Equity
298GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF0.34%Aug 31, 2026Equity
299BUZZVanEck Social Sentiment ETF0.33%Nov 3, 2026Equity
300SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF0.33%Nov 3, 2026Equity
301URTHiShares MSCI World ETF0.32%Nov 3, 2026Equity
302KLMTInvesco MSCI Global Climate 500 ETF0.32%Nov 3, 2026Equity
303VTVanguard Total World Stock Index ETF0.31%Sep 30, 2026Equity
304DFALDimensional US Large Cap Core Equity Market ETF0.31%Jul 31, 2026Equity
305JGROJPMorgan Active Growth ETF0.31%Nov 3, 2026Equity
306SFYSoFi Select 500 ETF0.30%Aug 31, 2026Equity
307AVTMAvantis Total Equity Markets ETF0.30%Nov 2, 2026Equity
308RGLORussell Investments Global Equity ETF0.30%Jun 30, 2026Equity
309SDYState Street SPDR S&P Dividend ETF0.30%Nov 3, 2026Equity
310WDAIPacer S&P World 3AI Top 300 ETF0.29%Jul 31, 2026Equity
311FBCGFidelity Blue Chip Growth ETF0.29%Jul 31, 2026Equity
312ACWIiShares MSCI ACWI ETF0.29%Nov 3, 2026Equity
313PRFInvesco RAFI US 1000 ETF0.28%Nov 3, 2026Equity
314RWLInvesco S&P 500 Revenue ETF0.28%Nov 3, 2026Equity
315SPXDXtrackers S&P 500 Diversified Sector Weight ETF0.28%Aug 31, 2026Equity
316IUSInvesco RAFI Strategic US ETF0.28%Nov 3, 2026Equity
317QQHGInvesco QQQ Hedged Advantage ETF0.27%Nov 3, 2026Equity
318RAAXVanEck Real Assets ETF0.27%Nov 3, 2026Equity
319SGLCSGI U.S. Large Cap Core ETF0.27%Aug 31, 2026Equity
320OMFLInvesco Russell 1000 Dynamic Multifactor ETF0.27%Nov 3, 2026Equity
321JPUSJPMorgan Diversified Return U.S. Equity ETF0.26%Nov 3, 2026Equity
322CFAVictoryShares US 500 Volatility Wtd ETF0.25%Jun 30, 2026Equity
323CFOVictoryShares US 500 Enhanced Volatility Wtd ETF0.25%Jun 30, 2026Equity
324HDUSHartford Disciplined US Equity ETF0.25%Jul 31, 2026Equity
325DFVEDoubleLine Fortune 500 Equal Weight ETF0.25%Jun 30, 2026Equity
326INFOHarbor PanAgora Dynamic Large Cap Core ETF0.23%Jul 31, 2026Equity
327USEWCambria US EW ETF0.22%Aug 31, 2026Equity
328FADFirst Trust Multi Cap Growth AlphaDEX Fund0.21%Nov 3, 2026Equity
329OWNInside Ownership 100 ETF0.21%Nov 4, 2026Equity
330ROUSHartford Multifactor US Equity ETF0.21%Jul 31, 2026Equity
331FLCCFederated Hermes MDT Large Cap Core ETF0.20%Aug 31, 2026Equity
332GLOFiShares Global Equity Factor ETF0.19%Nov 3, 2026Equity
333BLESInspire Global Hope ETF0.18%Aug 31, 2026Equity
334GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF0.18%Aug 31, 2026Equity
335ALAIAlger AI Enablers & Adopters ETF0.17%Jun 30, 2026Equity
336HRSKToews Agility Shares Hedged Risk ETF0.17%Jul 31, 2026Equity
337QGROAmerican Century U.S. Quality Growth ETF0.17%Aug 31, 2026Equity
338JUSAJPMorgan U.S. Research Enhanced Large Cap ETF0.16%Nov 3, 2026Equity
339EUSAiShares MSCI USA Equal Weighted ETF0.15%Nov 3, 2026Equity
340RSPInvesco S&P 500 Equal Weight ETF0.15%Nov 3, 2026Equity
341AVLVAvantis U.S. Large Cap Value ETF0.13%Nov 3, 2026Equity
342FEXFirst Trust Large Cap Core AlphaDEX Fund0.13%Nov 3, 2026Equity
343SIZEiShares MSCI USA Size Factor ETF0.12%Nov 3, 2026Equity
344RSPAInvesco S&P 500 Equal Weight Income Advantage ETF0.11%Nov 3, 2026Equity
345CRBNiShares Low Carbon Optimized MSCI ACWI ETF0.11%Nov 3, 2026Equity
346RKSGRuk Strategic Growth ETF0.10%Jun 30, 2026Equity
347QUSState Street SPDR MSCI USA StrategicFactors ETF0.09%Nov 3, 2026Equity
348VLUState Street SPDR S&P 1500 Value Tilt ETF0.08%Nov 3, 2026Equity
349QDEFNorthern Trust Quality Dividend Defensive ETF0.07%Jul 31, 2026Equity
350QDFNorthern Trust Quality Dividend ETF0.07%Jul 31, 2026Equity
351OCIOClearShares OCIO ETF0.05%Aug 31, 2026Equity
352DEUSXtrackers Russell US Multifactor ETF0.04%Aug 31, 2026Equity
353EQALInvesco Russell 1000 Equal Weight ETF0.03%Nov 3, 2026Equity
354ONEOState Street SPDR Russell 1000 Momentum Focus ETF0.03%Nov 3, 2026Equity
355XCHGAB US Equity ETF0.02%Aug 31, 2026Equity
As of Nov 5, 2026. Source: each fund's own holdings.

Single-stock and leveraged funds on Caterpillar Inc

Exposure as a share of each fund’s net assets, from its own book, books dated Nov 3, 2026.

Single-stock and leveraged funds on Caterpillar Inc
#FundNameExposureBook datedHow
1CATGLeverage Shares 2X Long CAT Daily ETF199.90%Nov 3, 2026Swaps, 2x
As of Nov 5, 2026. Source: each fund's own holdings.

Income and other funds that hold it

Income and other funds that hold it
#FundNameShare of the fundHoldings filedCategory
1DJIAGlobal X Dow 30 Covered Call ETF9.34%Jul 31, 2026Income
2DYLGGlobal X Dow 30 Covered Call & Growth ETF9.28%Jul 31, 2026Income
3SEPIShelton Equity Premium Income ETF7.49%Jun 30, 2026Income
4RSHO(name not filed)5.87%Feb 28, 2026Not placed
5DIVOAmplify CWP Enhanced Dividend Income ETF4.22%Nov 4, 2026Income
6MINYYieldMax Strategic Metals & Mining Portfolio Option Income ETF3.34%Nov 4, 2026Income
7AMOM(name not filed)2.92%Oct 21, 2026Not placed
8GRNIFundstrat Granny Shots US Large Cap & Income ETF2.15%Jul 31, 2026Income
9SCLZSwan Enhanced Dividend Income ETF1.86%Jun 30, 2026Income
10KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF1.21%Nov 3, 2026Income
11SIXHETC 6 Meridian Hedged Equity-Index Option Strategy ETF1.20%Aug 31, 2026Income
12OEIOptimized Equity Income ETF1.03%Jul 31, 2026Income
13GPIXGoldman Sachs S&P 500 Premium Income ETF0.78%Jun 30, 2026Income
14BALIiShares U.S. Large Cap Premium Income Active ETF0.73%Nov 3, 2026Income
15FTQIFirst Trust Nasdaq BuyWrite Income ETF0.66%Nov 3, 2026Income
16BIGYYieldMax Target 12 Big 50 Option Income ETF0.64%Nov 4, 2026Income
17XRMIGlobal X S&P 500 Risk Managed Income ETF0.59%Jul 31, 2026Income
18XYLDGlobal X S&P 500 Covered Call ETF0.59%Jul 31, 2026Income
19XYLGGlobal X S&P 500 Covered Call & Growth ETF0.58%Jul 31, 2026Income
20ILCB(name not filed)0.57%Jul 31, 2026Not placed
21SIOOVistaShares Target 15 S&P 100 Distribution ETF0.55%Nov 4, 2026Income
22ISPYProShares S&P 500 High Income ETF0.47%Aug 31, 2026Income
23PBPInvesco S&P 500 BuyWrite ETF0.44%Nov 3, 2026Income
24SPYINEOS S&P 500 High Income ETF0.44%Nov 3, 2026Income
25XSPINEOS Boosted S&P 500 High Income ETF0.43%Nov 3, 2026Income
26BALQiShares Nasdaq Premium Income Active ETF0.39%Nov 3, 2026Income
27FTHIFirst Trust BuyWrite Income ETF0.31%Nov 3, 2026Income
28SPUTInnovator Equity Premium Income - Daily PutWrite ETF0.30%Jul 31, 2026Income
29LQDWiShares LQD Premium Income+ ETF0.15%Nov 3, 2026Income
As of Nov 5, 2026. Source: each fund's own holdings.

Funds that hold its debt

93 US listed ETFs hold Caterpillar Inc’s debt.

Funds that hold its debt
#FundNameShare of the fundHoldings filedAsset
1IBDInspire Corporate Bond ETF2.62%Aug 31, 2026Debt
2NUSBNuveen Ultra Short Income ETF1.36%Jul 31, 2026Debt
3BSCTInvesco BulletShares 2029 Corporate Bond ETF1.23%Nov 3, 2026Debt
4BSCRInvesco BulletShares 2027 Corporate Bond ETF1.13%Nov 3, 2026Debt
5FLTRVanEck IG Floating Rate ETF1.12%Nov 3, 2026Debt
6BKUIBNY Mellon Ultra Short Income ETF1.00%Jun 30, 2026Debt
7GSYInvesco Ultra Short Duration ETF0.83%Nov 3, 2026Debt
8VBCCVanguard Target Maturity 2029 Corporate Bond ETF0.82%Sep 30, 2026Debt
9FEIGNorthern Trust ESG & Climate Investment Grade Corporate Core ETF0.77%Jul 31, 2026Debt
10VBCAVanguard Target Maturity 2027 Corporate Bond ETF0.76%Sep 30, 2026Debt
11CCRPColumbia Corporate Bond ETF0.76%Jun 30, 2026Debt
12JPSTJPMorgan Ultra-Short Income ETF0.72%Nov 3, 2026Debt
13BSCSInvesco BulletShares 2028 Corporate Bond ETF0.69%Nov 3, 2026Debt
14FLUDFranklin Ultra Short Bond ETF0.67%Jun 30, 2026Debt
15IIGDInvesco Investment Grade Defensive ETF0.63%Nov 3, 2026Debt
16BSCZInvesco BulletShares 2035 Corporate Bond ETF0.63%Nov 3, 2026Debt
17FLDRFidelity Low Duration Bond Factor ETF0.62%Aug 31, 2026Debt
18IBCAiShares iBonds Dec 2035 Term Corporate ETF0.58%Nov 3, 2026Debt
19SCHJSchwab 1-5 Year Corporate Bond ETF0.49%Jun 30, 2026Debt
20TUSBThrivent Ultra Short Bond ETF0.45%Jun 30, 2026Debt
21VBCIVanguard Target Maturity 2035 Corporate Bond ETF0.45%Sep 30, 2026Debt
22BSCVInvesco BulletShares 2031 Corporate Bond ETF0.44%Nov 3, 2026Debt
23VBCBVanguard Target Maturity 2028 Corporate Bond ETF0.44%Sep 30, 2026Debt
24DUSBDimensional Ultrashort Fixed Income ETF0.44%Jul 31, 2026Debt
25AVGBAvantis Credit ETF0.44%Aug 31, 2026Debt
26AVIGAvantis Core Fixed Income ETF0.42%Aug 31, 2026Debt
27ZTENF/m 10-Year Investment Grade Corporate Bond ETF0.40%Aug 31, 2026Debt
28VCSHVanguard Short-Term Corporate Bond ETF0.40%Sep 30, 2026Debt
29IGHGProShares Investment Grade-Interest Rate Hedged0.39%Aug 31, 2026Debt
30PFIGInvesco Fundamental Investment Grade Corporate Bond ETF0.36%Nov 3, 2026Debt
31PCSPGIM Corporate Bond 0-5 Year ETF0.34%Aug 31, 2026Debt
32QIGWisdomTree U.S. Corporate Bond Fund0.28%Jun 30, 2026Debt
33VBCEVanguard Target Maturity 2031 Corporate Bond ETF0.27%Sep 30, 2026Debt
34SCCRSchwab Core Bond ETF0.23%Jun 30, 2026Debt
35VTCVanguard Total Corporate Bond ETF0.23%Sep 30, 2026Debt
36QSIGWisdomTree U.S. Short-Term Corporate Bond Fund0.22%Jun 30, 2026Debt
37SHAGWisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund0.21%Aug 31, 2026Debt
38ZTREF/m 3-Year Investment Grade Corporate Bond ETF0.20%Aug 31, 2026Debt
39BBAGJPMorgan BetaBuilders U.S. Aggregate Bond ETF0.20%Nov 3, 2026Debt
40QLTAiShares Aaa - A Rated Corporate Bond ETF0.20%Nov 3, 2026Debt
41VCOBVoya Core Bond ETF0.20%Jun 30, 2026Debt
42TAGGT. Rowe Price QM U.S. Bond ETF0.19%Jul 31, 2026Debt
43IGLBiShares 10+ Year Investment Grade Corporate Bond ETF0.17%Nov 3, 2026Debt
44YFFIIndexperts Yield Focused Fixed Income ETF0.17%Jul 31, 2026Debt
45GIGBGoldman Sachs Access Investment Grade Corporate Bond ETF0.17%Aug 31, 2026Debt
46CORBAB Core Bond ETF0.16%Aug 31, 2026Debt
47LQDiShares iBoxx $ Investment Grade Corporate Bond ETF0.15%Nov 3, 2026Debt
48IBCBiShares iBonds Dec 2036 Term Corporate ETF0.15%Nov 3, 2026Debt
49NUSANuveen ESG 1-5 Year U.S. Aggregate Bond ETF0.15%Jul 31, 2026Debt
50VCLTVanguard Long-Term Corporate Bond ETF0.14%Sep 30, 2026Debt
51IBDViShares iBonds Dec 2030 Term Corporate ETF0.13%Nov 3, 2026Debt
52SUSCiShares ESG Aware USD Corporate Bond ETF0.13%Nov 3, 2026Debt
53SCECSterling Capital Enhanced Core Bond ETF0.13%Jun 30, 2026Debt
54VCEBVanguard ESG U.S. Corporate Bond ETF0.12%Sep 30, 2026Debt
55VBCDVanguard Target Maturity 2030 Corporate Bond ETF0.12%Sep 30, 2026Debt
56USIGiShares Broad USD Investment Grade Corporate Bond ETF0.11%Nov 3, 2026Debt
57NUBDNuveen ESG U.S. Aggregate Bond ETF0.10%Jul 31, 2026Debt
58SCHISchwab 5-10 Year Corporate Bond ETF0.09%Jun 30, 2026Debt
59GTOInvesco Total Return Bond ETF0.09%Nov 3, 2026Debt
60BSVVanguard Short-Term Bond ETF0.09%Sep 30, 2026Debt
61CPLSAB Core Plus Bond ETF0.08%Aug 31, 2026Debt
62UNIYWisdomTree Voya Yield Enhanced USD Universal Bond Fund0.08%Aug 31, 2026Debt
63IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF0.08%Nov 3, 2026Debt
64IBDUiShares iBonds Dec 2029 Term Corporate ETF0.08%Nov 3, 2026Debt
65IBDWiShares iBonds Dec 2031 Term Corporate ETF0.08%Nov 3, 2026Debt
66VCITVanguard Intermediate-Term Corporate Bond ETF0.08%Sep 30, 2026Debt
67BBCBJPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF0.07%Nov 3, 2026Debt
68ILTBiShares Core 10+ Year USD Bond ETF0.07%Nov 3, 2026Debt
69SCHZSchwab U.S. Aggregate Bond ETF0.07%Jun 30, 2026Debt
70BNDPVanguard Core-Plus Bond Index ETF0.07%Sep 30, 2026Debt
71AGZDWisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund0.06%Aug 31, 2026Debt
72BLVVanguard Long-Term Bond ETF0.06%Sep 30, 2026Debt
73SLQDiShares 0-5 Year Investment Grade Corporate Bond ETF0.06%Nov 3, 2026Debt
74BNDVanguard Total Bond Market ETF0.06%Sep 30, 2026Debt
75AGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund0.06%Aug 31, 2026Debt
76BTOTiShares Total USD Fixed Income Market ETF0.05%Nov 3, 2026Debt
77IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF0.04%Nov 3, 2026Debt
78DFCFDimensional Core Fixed Income ETF0.04%Jul 31, 2026Debt
79GCORGoldman Sachs Access U.S. Aggregate Bond ETF0.04%Aug 31, 2026Debt
80AGGiShares Core U.S. Aggregate Bond ETF0.03%Nov 3, 2026Debt
81AGGMiShares 1-10 Year U.S. Aggregate Bond ETF0.03%Nov 3, 2026Debt
82EAGGiShares ESG Aware U.S. Aggregate Bond ETF0.03%Nov 3, 2026Debt
83IUSBiShares Core Universal USD Bond ETF0.03%Nov 3, 2026Debt
84IMTBiShares Core 5-10 Year USD Bond ETF0.02%Nov 3, 2026Debt
85NXUSNuveen International Aggregate Bond ETF0.02%Jun 30, 2026Debt
86DFSDDimensional Short-Duration Fixed Income ETF0.01%Jul 31, 2026Debt
87DFGPDimensional Global Core Plus Fixed Income ETF0.01%Jul 31, 2026Debt
88DGCBDimensional Global Credit ETF0.01%Jul 31, 2026Debt
89BIVVanguard Intermediate-Term Bond ETF0.01%Sep 30, 2026Debt
90SUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF0.01%Nov 3, 2026Debt
91BNDXVanguard Total International Bond ETF0.01%Sep 30, 2026Debt
92FTRBFederated Hermes Total Return Bond ETF0.01%Jun 30, 2026Debt
93CORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund<0.01%Jun 30, 2026Debt
As of Nov 5, 2026. Source: each fund's own holdings.

How we count

Caterpillar Inc (ticker CAT, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name.

Amber dates are more than a quarter old; the fund may have traded since.

How books are read →
Where to next
Look up another company→
Themes that hold it: Reshoring and manufacturing, Artificial intelligence, Infrastructure→
See what a portfolio holds, company by company→

Questions people ask

Which ETFs hold Caterpillar Inc?
355 thematic and core ETFs hold Caterpillar Inc, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are TRUI at 8.43% of the fund on Jun 30, 2026, BIBL at 7.27% of the fund on Aug 31, 2026 and DIA at 7.16% of the fund on Nov 3, 2026. 1 single-stock and leveraged fund and 29 income and other funds on it are listed apart.
Sources and dates
HoldingsSEC Form N-PORT, what a fund filed it holds ↗
FilingsSEC EDGAR, full-text search of fund filings ↗

Links go to the source documents. ETFIQ is an independent publisher and makes no recommendations. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, ETFs holding CATERPILLAR INC, data as of Nov 5, 2026. https://etfiq.com/holdings/cat/

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.