{"url":"https://etfiq.com/holdings/cat/","section":"holdings","title":"CAT ETFs: 355 Funds That Hold Caterpillar Inc | ETFIQ","description":"355 thematic and core ETFs hold Caterpillar Inc (CAT). TRUI holds the most, at 8.43% of the fund on Jun 30, 2026. Weights and dates for every holder.","as_of":"Nov 5, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/holdings/cat#data","name":"ETFs holding Caterpillar Inc","description":"Every US listed ETF that holds Caterpillar Inc, with each fund\u2019s published weight and filing date.","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"variableMeasured":["Share of fund","Holdings filing date"],"license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which ETFs hold Caterpillar Inc?","acceptedAnswer":{"@type":"Answer","text":"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."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Holdings","item":"https://etfiq.com/holdings/"},{"@type":"ListItem","position":3,"name":"CATERPILLAR INC","item":"https://etfiq.com/holdings/cat/"}]},{"@type":"WebPage","name":"CAT ETFs: 355 Funds That Hold Caterpillar Inc","description":"355 thematic and core ETFs hold Caterpillar Inc (CAT). TRUI holds the most, at 8.43% of the fund on Jun 30, 2026. Weights and dates for every holder.","url":"https://etfiq.com/holdings/cat/","dateModified":"2026-11-04","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":35192,"truncated":false,"content":"ETFIQ / Holdings / CATERPILLAR INC \n \n ETFs that hold Caterpillar Inc\n 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%). \n 1 single-stock and leveraged fund and 29 income and other funds on it are listed below.\n Thematic and core funds that hold it\n Fund Name Share of the fund Holdings filed Asset \n TRUI VanEck Industrials TruSector ETF 8.43% Jun 30, 2026 Equity \n BIBL Inspire 100 ETF 7.27% Aug 31, 2026 Equity \n DIA SPDR Dow Jones Industrial Average ETF Trust 7.16% Nov 3, 2026 Equity \n VIS Vanguard Industrials ETF 5.60% Sep 30, 2026 Equity \n FIDU Fidelity MSCI Industrials Index ETF 5.39% Jul 31, 2026 Equity \n XLI State Street Industrial Select Sector SPDR ETF 5.26% Nov 3, 2026 Equity \n HVAC AdvisorShares HVAC and Industrials ETF 5.02% Jun 30, 2026 Equity \n TEXN iShares Texas Equity ETF 4.63% Nov 3, 2026 Equity \n AIEQ Amplify AI Powered Equity ETF 4.61% Nov 4, 2026 Equity \n TPFG TIMOTHY PLAN FREE CASH FLOW GROWTH ETF 4.45% Jun 30, 2026 Equity \n WELD Tema U.S. Manufacturing & Reshoring ETF 4.08% Nov 3, 2026 Equity \n EGGS NestYield Total Return Guard ETF 3.87% Aug 31, 2026 Equity \n ZECP Zacks Earnings Consistent Portfolio ETF 3.83% Aug 31, 2026 Equity \n GFLW VictoryShares Free Cash Flow Growth ETF 3.80% Jun 30, 2026 Equity \n QVMT Invesco S&P 500 Concentrated QVM ETF 3.77% Nov 3, 2026 Equity \n RSMV Relative Strength Managed Volatility Strategy ETF 3.58% Jun 30, 2026 Equity \n IYJ iShares U.S. Industrials ETF 3.39% Nov 3, 2026 Equity \n CBOT Corgi Robots & Humanoids ETF 3.22% Nov 4, 2026 Equity \n USMC Principal U.S. Mega-Cap ETF 3.17% Jun 30, 2026 Equity \n MADE iShares U.S. Manufacturing ETF 3.17% Nov 3, 2026 Equity \n IFRA iShares U.S. Infrastructure ETF 3.09% Nov 3, 2026 Equity \n DFTT DF Tactical 30 ETF 3.04% Jun 30, 2026 Equity \n BCUS Bancreek U.S. Large Cap ETF 3.01% Aug 31, 2026 Equity \n GARP iShares MSCI USA Quality GARP ETF 3.00% Nov 3, 2026 Equity \n CNAV Mohr Company Nav ETF 2.97% Jun 30, 2026 Equity \n EXI iShares Global Industrials ETF 2.94% Nov 3, 2026 Equity \n SPCT Liberty One Spectrum ETF 2.92% Jul 31, 2026 Equity \n RULE Adaptive Core ETF 2.87% Jun 30, 2026 Equity \n CLCG Crossmark Large Cap Growth ETF 2.86% Jul 31, 2026 Equity \n SNPG Xtrackers S&P 500 Growth Scored & Screened ETF 2.79% Aug 31, 2026 Equity \n PWB Invesco Large Cap Growth ETF 2.71% Nov 3, 2026 Equity \n ELCV Eventide High Dividend ETF 2.58% Jul 31, 2026 Equity \n ACTS FIS Tactical Equity ETF 2.56% Jun 30, 2026 Equity \n DUHP US High Relative Profitability Portfolio ETF Class Shares 2.51% Jul 31, 2026 Equity \n EDOW First Trust Dow 30 Equal Weight ETF 2.50% Nov 3, 2026 Equity \n RFFC ALPS Active Equity Opportunity ETF 2.44% Aug 31, 2026 Equity \n WBIL WBI Trend Leaders Hedged ETF 2.36% Jun 30, 2026 Equity \n XOEX Xtrackers S&P 100 Ex Top 20 ETF 2.34% Aug 31, 2026 Equity \n SUPP TCW Transform Supply Chain ETF 2.33% Jul 31, 2026 Equity \n SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.31% Jun 30, 2026 Equity \n PRAY FIS Christian Stock Fund 2.27% Jun 30, 2026 Equity \n NULG Nuveen ESG Large-Cap Growth ETF 2.27% Jul 31, 2026 Equity \n GGRW Gabelli Growth Innovators ETF 2.19% Jun 30, 2026 Equity \n DVND Touchstone Dividend Select ETF 2.19% Jun 30, 2026 Equity \n GRNY Fundstrat Granny Shots US Large Cap ETF 2.13% Jul 31, 2026 Equity \n BOBP CORE16 Best of Breed Premier Index ETF 2.09% Jul 31, 2026 Equity \n QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.06% Jun 30, 2026 Equity \n PTL Inspire 500 ETF 1.96% Aug 31, 2026 Equity \n PWRD TCW Transform Systems ETF 1.91% Jul 31, 2026 Equity \n BRIF FIS Bright Portfolios Focused Equity ETF 1.91% Jun 30, 2026 Equity \n MGV Vanguard Morningstar Mega Cap Value ETF 1.83% Sep 30, 2026 Equity \n MTUM iShares MSCI USA Momentum Factor ETF 1.81% Nov 3, 2026 Equity \n DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.80% Jun 30, 2026 Equity \n FLQL Franklin U.S. Large Cap Multifactor Index ETF 1.77% Jun 30, 2026 Equity \n SPMO Invesco S&P 500 Momentum ETF 1.76% Nov 3, 2026 Equity \n THRO iShares U.S. Thematic Rotation Active ETF 1.75% Nov 3, 2026 Equity \n YNOT Horizon Digital Frontier ETF 1.69% Aug 31, 2026 Equity \n TXS Texas Capital Texas Equity Index ETF 1.68% Jun 30, 2026 Equity \n VOLT Tema Electrification ETF 1.67% Nov 3, 2026 Equity \n VIG Vanguard Div Appreciation ETF 1.65% Sep 30, 2026 Equity \n PRMR PeakShares RMR Prime Equity ETF 1.64% Aug 31, 2026 Equity \n ESLG Eventide Large Cap Growth ETF 1.64% Jul 31, 2026 Equity \n FMAG Fidelity Magellan ETF 1.57% Jul 31, 2026 Equity \n VYM Vanguard High Dividend Yield ETF 1.56% Sep 30, 2026 Equity \n FBOT Fidelity Disruptive Automation ETF 1.56% Aug 31, 2026 Equity \n BAMG Brookstone Growth Stock ETF 1.55% Aug 31, 2026 Equity \n CSTK Invesco Comstock Contrarian Equity ETF 1.54% Nov 3, 2026 Equity \n QGRW WisdomTree U.S. Quality Growth Fund 1.51% Jun 30, 2026 Equity \n HBTA HORIZON EXPEDITION PLUS ETF 1.48% Aug 31, 2026 Equity \n NXTI Simplify NEXT Intangible Core Index ETF 1.45% Jun 30, 2026 Equity \n YOKE Yoke Core ETF 1.45% Jul 31, 2026 Equity \n FWD AB Disruptors ETF 1.44% Aug 31, 2026 Equity \n PJFV PGIM Jennison Focused Value ETF 1.44% Aug 31, 2026 Equity \n ACGR American Century Large Cap Growth ETF 1.43% Aug 31, 2026 Equity \n DFVX Dimensional US Large Cap Vector ETF 1.41% Jul 31, 2026 Equity \n VTV Vanguard Morningstar Value ETF 1.41% Sep 30, 2026 Equity \n RFDA ALPS Dynamic US Dividend Advantage ETF 1.41% Aug 31, 2026 Equity \n NBGX Neuberger Growth ETF 1.40% Aug 31, 2026 Equity \n SURE AdvisorShares Insider Advantage ETF 1.40% Jun 30, 2026 Equity \n TGRW T. Rowe Price Growth Stock ETF 1.38% Jun 30, 2026 Equity \n TDVG T. Rowe Price Dividend Growth ETF 1.38% Jun 30, 2026 Equity \n PWS Pacer WealthShield ETF 1.35% Jul 31, 2026 Equity \n PQUS Pictet AI Enhanced US Equity ETF 1.34% Jun 30, 2026 Equity \n WCAP WarCap Unconstrained Equity ETF 1.33% Jul 31, 2026 Equity \n DYNF iShares U.S. Equity Factor Rotation Active ETF 1.31% Nov 3, 2026 Equity \n VPX Variant Perception Cycle Aware US Equity ETF 1.30% Aug 31, 2026 Equity \n GGUS Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF 1.28% Aug 31, 2026 Equity \n CPTL Global X Morningstar Capital Allocation Leaders ETF 1.27% Aug 31, 2026 Equity \n SIXA ETC 6 Meridian Mega Cap Equity ETF 1.26% Aug 31, 2026 Equity \n DJD Invesco Dow Jones Industrial Average Dividend ETF 1.24% Nov 3, 2026 Equity \n IWLG NYLIM Winslow Large Cap Growth ETF 1.21% Jul 31, 2026 Equity \n PGRO Putnam Focused Large Cap Growth ETF 1.20% Aug 31, 2026 Equity \n NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.20% Nov 3, 2026 Equity \n GSPY Gotham Enhanced 500 ETF 1.17% Jun 30, 2026 Equity \n SCHV Schwab U.S. Large-Cap Value ETF 1.16% Aug 31, 2026 Equity \n ARKQ ARK Autonomous Technology & Robotics ETF 1.15% Nov 2, 2026 Equity \n BRCE MFS Blended Research Core Equity ETF 1.15% Aug 31, 2026 Equity \n MDAA Myriad Dynamic Asset Allocation ETF 1.14% Jun 30, 2026 Equity \n FDRR Fidelity Dividend ETF for Rising Rates 1.13% Jul 31, 2026 Equity \n HAPI Harbor Human Capital Factor US Large Cap ETF 1.12% Jul 31, 2026 Equity \n VONG Vanguard Russell 1000 Growth ETF 1.08% Sep 30, 2026 Equity \n IWY iShares Russell Top 200 Growth ETF 1.08% Nov 3, 2026 Equity \n LOGO Alpha Brands Consumption Leaders ETF 1.06% Jun 30, 2026 Equity \n ESG Northern Trust STOXX US ESG Select ETF 1.05% Jul 31, 2026 Equity \n USSG Xtrackers MSCI USA Selection Equity ETF 1.05% Aug 31, 2026 Equity \n SHE State Street SPDR MSCI USA Gender Diversity ETF 1.01% Nov 3, 2026 Equity \n VOOG Vanguard S&P 500 Growth ETF 1.01% Sep 30, 2026 Equity \n FVAL Fidelity Value Factor ETF 1.00% Jul 31, 2026 Equity \n ADME Aptus Drawdown Managed Equity ETF 1.00% Jul 31, 2026 Equity \n PFM Invesco Dividend Achievers ETF 1.00% Nov 3, 2026 Equity \n LEXI Alexis Practical Tactical ETF 0.99% Aug 31, 2026 Equity \n EGUS iShares ESG Aware MSCI USA Growth ETF 0.99% Nov 3, 2026 Equity \n MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.99% Jun 30, 2026 Equity \n FFND One Global ETF 0.99% Aug 31, 2026 Equity \n GOP Subversive Congressional Republicans Trading ETF 0.97% Jun 30, 2026 Equity \n FQAL Fidelity Quality Factor ETF 0.97% Jul 31, 2026 Equity \n STXG Strive 1000 Growth ETF 0.97% Jun 30, 2026 Equity \n MPLY MONOPOLY ETF 0.96% Jul 31, 2026 Equity \n SFGV Sequoia Global Value ETF 0.94% Aug 31, 2026 Equity \n RPG Invesco S&P 500 Pure Growth ETF 0.93% Nov 3, 2026 Equity \n ACVF American Conservative Values ETF 0.92% Jul 31, 2026 Equity \n ESUM Eventide US Market ETF 0.91% Jul 31, 2026 Equity \n SNPE Xtrackers S&P 500 Scored & Screened ETF 0.90% Aug 31, 2026 Equity \n RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.89% Nov 3, 2026 Equity \n ROPE Coastal Compass 100 ETF 0.89% Aug 31, 2026 Equity \n IWF iShares Russell 1000 Growth ETF 0.89% Nov 3, 2026 Equity \n CVLC Calvert US Large-Cap Core Responsible Index ETF 0.88% Jun 30, 2026 Equity \n TSPA T. Rowe Price U.S. Equity Research ETF 0.88% Jun 30, 2026 Equity \n AVUQ Avantis U.S. Quality ETF 0.87% Nov 2, 2026 Equity \n JMOM JPMorgan U.S. Momentum Factor ETF 0.87% Nov 3, 2026 Equity \n FDMO Fidelity Momentum Factor ETF 0.87% Jul 31, 2026 Equity \n SFLR Innovator Equity Managed Floor ETF 0.87% Jul 31, 2026 Equity \n OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.86% Aug 31, 2026 Equity \n TNXT T. Rowe Price Innovation Leaders ETF 0.86% Jun 30, 2026 Equity \n EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.86% Jul 31, 2026 Equity \n GUSE Goldman Sachs Enhanced U.S. Equity ETF 0.85% Aug 31, 2026 Equity \n ESLV Eventide Large Cap Value ETF 0.85% Jul 31, 2026 Equity \n BKLG BNY Mellon US Large Cap Equity Growth ETF 0.85% Jul 31, 2026 Equity \n VSDA VictoryShares Dividend Accelerator ETF 0.84% Jun 30, 2026 Equity \n AQLT iShares MSCI Global Quality Factor ETF 0.84% Nov 3, 2026 Equity \n FEUS Northern Trust ESG & Climate US Large Cap Core ETF 0.84% Jul 31, 2026 Equity \n GQQQ Astoria US Quality Growth Kings ETF 0.84% Aug 31, 2026 Equity \n SUSL iShares ESG MSCI USA Leaders ETF 0.84% Nov 3, 2026 Equity \n TCHP T. Rowe Price Blue Chip Growth ETF 0.84% Jun 30, 2026 Equity \n BFRZ Innovator Equity Managed 100 Buffer ETF 0.83% Jul 31, 2026 Equity \n SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.82% Nov 3, 2026 Equity \n DSI iShares ESG MSCI KLD 400 ETF 0.82% Nov 3, 2026 Equity \n IVW iShares S&P 500 Growth ETF 0.82% Nov 3, 2026 Equity \n AFGR First Trust Multi-Manager Large Growth ETF 0.81% Nov 3, 2026 Equity \n XBFR Innovator Equity Managed 10 Buffer ETF 0.80% Jul 31, 2026 Equity \n KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.79% Nov 4, 2026 Equity \n RAUS RACWI US ETF 0.79% Jun 30, 2026 Equity \n AAUA Alpha Architect US Equity 3 ETF 0.78% Jun 30, 2026 Equity \n DCOR US Core Equity 1 Portfolio ETF Class Shares 0.78% Jul 31, 2026 Equity \n IUSG iShares Core S&P U.S. Growth ETF 0.78% Nov 3, 2026 Equity \n AAAA Amplius Aggressive Asset Allocation ETF 0.77% Jul 31, 2026 Equity \n RBLD First Trust Alerian U.S. NextGen Infrastructure ETF 0.77% Nov 3, 2026 Equity \n STXF Strive 500 ETF 0.77% Jun 30, 2026 Equity \n EQWL Invesco S&P 100 Equal Weight ETF 0.76% Nov 3, 2026 Equity \n USPX Franklin U.S. Equity Index ETF 0.76% Jun 30, 2026 Equity \n AAEQ Alpha Architect US Equity 2 ETF 0.76% Jun 30, 2026 Equity \n AAUS Alpha Architect US Equity ETF 0.76% Jun 30, 2026 Equity \n ALTL Pacer Lunt Large Cap Alternator ETF 0.76% Jul 31, 2026 Equity \n USMF WisdomTree U.S. Multifactor Fund 0.76% Jun 30, 2026 Equity \n LDRX SGI Enhanced Market Leaders ETF 0.76% Aug 31, 2026 Equity \n MFSG MFS Active Growth ETF 0.76% Aug 31, 2026 Equity \n TACU T. Rowe Price Active Core U.S. Equity ETF 0.75% Jun 30, 2026 Equity \n FCPI Fidelity Stocks for Inflation ETF 0.75% Jul 31, 2026 Equity \n PEPS Parametric Equity Plus ETF 0.74% Jun 30, 2026 Equity \n WAMA WisdomTree U.S. Adaptive Moving Average Fund 0.74% Jun 30, 2026 Equity \n CATH Global X S&P 500 Catholic Values ETF 0.74% Jul 31, 2026 Equity \n ROE Astoria US Equal Weight Quality Kings ETF 0.74% Aug 31, 2026 Equity \n ULVM VictoryShares US Value Momentum ETF 0.74% Jun 30, 2026 Equity \n EFIV State Street SPDR S&P 500 ESG ETF 0.72% Nov 3, 2026 Equity \n JHML John Hancock Multifactor Large Cap ETF 0.72% Jun 30, 2026 Equity \n IOO iShares Global 100 ETF 0.71% Nov 3, 2026 Equity \n SPHB Invesco S&P 500 High Beta ETF 0.71% Nov 3, 2026 Equity \n XLG Invesco S&P 500 Top 50 ETF 0.71% Nov 3, 2026 Equity \n SPXT ProShares S&P 500 Ex-Technology ETF 0.70% Nov 3, 2026 Equity \n MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.70% Nov 3, 2026 Equity \n MGC Vanguard Morningstar Mega Cap ETF 0.69% Sep 30, 2026 Equity \n QLC Northern Trust US Quality Large Cap ETF 0.68% Jul 31, 2026 Equity \n JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.68% Aug 31, 2026 Equity \n DFAC U.S. Core Equity 2 Portfolio ETF Class Shares 0.68% Jul 31, 2026 Equity \n AESR ANFIELD U.S. EQUITY SECTOR ROTATION ETF 0.67% Jul 31, 2026 Equity \n DLN WisdomTree U.S. LargeCap Dividend Fund 0.67% Jun 30, 2026 Equity \n NELS Nelson Select ETF 0.66% Jun 30, 2026 Equity \n CHRI Global X S&P 500 Christian Values ETF 0.65% Jul 31, 2026 Equity \n VFMO Vanguard U.S. Momentum Factor ETF 0.64% Sep 30, 2026 Equity \n OALC OneAscent Large Cap Core ETF 0.63% Aug 31, 2026 Equity \n INRO iShares U.S. Industry Rotation Active ETF 0.63% Nov 3, 2026 Equity \n XMAG Defiance Large Cap ex-Mag 7 ETF 0.63% Nov 4, 2026 Equity \n NBCR Neuberger Core Equity ETF 0.63% Aug 31, 2026 Equity \n LGH HCM Defender 500 Index ETF 0.62% Jun 30, 2026 Equity \n VSLU Applied Finance Valuation Large Cap ETF 0.61% Jun 30, 2026 Equity \n DTD WisdomTree U.S. Total Dividend Fund 0.61% Jun 30, 2026 Equity \n FINA Fidelity MSCI North American Subset Index ETF 0.61% Jul 31, 2026 Equity \n OEF iShares S&P 100 ETF 0.60% Nov 3, 2026 Equity \n BKLC BNY Mellon US Large Cap Core Equity ETF 0.59% Jul 31, 2026 Equity \n PTLC Pacer Trendpilot US Large Cap ETF 0.58% Jul 31, 2026 Equity \n TOV JLens 500 Jewish Advocacy U.S. ETF 0.58% Jul 31, 2026 Equity \n VOTE TCW Transform 500 ETF 0.58% Jul 31, 2026 Equity \n VV Vanguard Morningstar Large-Cap ETF 0.58% Sep 30, 2026 Equity \n CGBL Capital Group Core Balanced ETF 0.58% Jun 30, 2026 Equity \n GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.57% Aug 31, 2026 Equity \n VOO Vanguard S&P 500 ETF 0.57% Sep 30, 2026 Equity \n GXLC Global X U.S. 500 ETF 0.55% Aug 31, 2026 Equity \n AVUS Avantis U.S. Equity ETF 0.55% Nov 3, 2026 Equity \n DSPY Tema S&P 500 Historical Weight ETF Strategy 0.55% Nov 3, 2026 Equity \n NULC Nuveen ESG Large-Cap ETF 0.55% Jul 31, 2026 Equity \n VOXP Vox Populi ETF 0.55% Jul 31, 2026 Equity \n DFUS Dimensional U.S. Equity Market ETF 0.54% Jul 31, 2026 Equity \n EQL Alps Equal Sector Weight ETF 0.54% Aug 31, 2026 Equity \n ONOF Global X Adaptive U.S. Risk Management ETF 0.54% Aug 31, 2026 Equity \n EPS WisdomTree U.S. LargeCap Fund 0.54% Jun 30, 2026 Equity \n LCTU iShares U.S. Carbon Transition Readiness Aware Active ETF 0.54% Nov 3, 2026 Equity \n UDIV Franklin U.S. Core Dividend Tilt Index ETF 0.53% Jun 30, 2026 Equity \n TOPC iShares S&P 500 3% Capped ETF 0.53% Nov 3, 2026 Equity \n XVV iShares ESG Select Screened S&P 500 ETF 0.53% Nov 3, 2026 Equity \n QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.53% Jul 31, 2026 Equity \n SCHX Schwab U.S. Large-Cap ETF 0.53% Aug 31, 2026 Equity \n VONE Vanguard Russell 1000 ETF 0.52% Sep 30, 2026 Equity \n GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.52% Aug 31, 2026 Equity \n SCHK Schwab 1000 Index ETF 0.52% Aug 31, 2026 Equity \n VMAX Hartford US Value ETF 0.51% Jul 31, 2026 Equity \n VFQY Vanguard U.S. Quality Factor ETF 0.51% Sep 30, 2026 Equity \n USCA Xtrackers MSCI USA Climate Action Equity ETF 0.51% Aug 31, 2026 Equity \n DGT State Street SPDR Global Dow ETF 0.51% Nov 3, 2026 Equity \n ILCG iShares Morningstar Growth ETF 0.51% Nov 3, 2026 Equity \n IWL iShares Russell Top 200 ETF 0.51% Nov 3, 2026 Equity \n SPXN ProShares S&P 500 Ex-Financials ETF 0.51% Nov 3, 2026 Equity \n VTI Vanguard Morningstar Total Stock Market ETF 0.51% Sep 30, 2026 Equity \n DFSU Dimensional US Sustainability Core 1 ETF 0.50% Jul 31, 2026 Equity \n VTHR Vanguard Russell 3000 ETF 0.50% Sep 30, 2026 Equity \n DGRO iShares Core Dividend Growth ETF 0.50% Nov 3, 2026 Equity \n APUE ActivePassive U.S. Equity ETF 0.50% Aug 31, 2026 Equity \n SCHB Schwab U.S. Broad Market ETF 0.49% Aug 31, 2026 Equity \n QVML Invesco S&P 500 QVM Multi-factor ETF 0.49% Nov 3, 2026 Equity \n AVLC Avantis U.S. Large Cap Equity ETF 0.49% Nov 2, 2026 Equity \n SPXV ProShares S&P 500 Ex-Health Care ETF 0.49% Nov 3, 2026 Equity \n LGDX Intech S&P Large Cap Diversified Alpha ETF 0.49% Jul 31, 2026 Equity \n QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.48% Aug 31, 2026 Equity \n BDYN iShares Dynamic Equity Active ETF 0.48% Nov 3, 2026 Equity \n ESGU iShares ESG Aware MSCI USA ETF 0.48% Nov 3, 2026 Equity \n SFTY Horizon Managed Risk ETF 0.47% Aug 31, 2026 Equity \n FELV Fidelity Enhanced Large Cap Value ETF 0.47% Jun 30, 2026 Equity \n HCMT Direxion HCM Tactical Enhanced US ETF 0.46% Jul 31, 2026 Equity \n KLMN Invesco MSCI North America Climate ETF 0.46% Nov 3, 2026 Equity \n SPXE ProShares S&P 500 Ex-Energy ETF 0.46% Nov 3, 2026 Equity \n SPYH NEOS S&P 500 Hedged Equity Income ETF 0.46% Nov 3, 2026 Equity \n SROI Calamos Antetokounmpo Global Sustainable Equities ETF 0.46% Jul 31, 2026 Equity \n DFAU Dimensional US Core Equity Market ETF 0.45% Jul 31, 2026 Equity \n SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.45% Nov 3, 2026 Equity \n FELG Fidelity Enhanced Large Cap Growth ETF 0.45% Jun 30, 2026 Equity \n FYEE Fidelity Yield Enhanced Equity ETF 0.45% Jul 31, 2026 Equity \n NOEQ NORTHERN TRUST US EQUITY ETF 0.45% Jun 30, 2026 Equity \n FNDX Schwab Fundamental U.S. Large Company ETF 0.45% Aug 31, 2026 Equity \n PBUS Invesco MSCI USA ETF 0.44% Nov 3, 2026 Equity \n BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.44% Nov 3, 2026 Equity \n FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.44% Nov 3, 2026 Equity \n MLRG iShares MSCI USA ETF 0.44% Nov 3, 2026 Equity \n SPY SPDR S&P 500 ETF Trust 0.44% Nov 3, 2026 Equity \n IVV iShares Core S&P 500 ETF 0.44% Nov 3, 2026 Equity \n SPYM State Street SPDR Portfolio S&P 500 ETF 0.44% Nov 3, 2026 Equity \n MSLC Morgan Stanley Pathway Large Cap Equity ETF 0.43% Aug 31, 2026 Equity \n TPLC Timothy Plan US Large/Mid Cap Core ETF 0.43% Jun 30, 2026 Equity \n KOKU Xtrackers MSCI Kokusai Equity ETF 0.42% Aug 31, 2026 Equity \n FTC First Trust Large Cap Growth AlphaDEX Fund 0.42% Nov 3, 2026 Equity \n SNPD Xtrackers S&P Dividend Aristocrats Screened ETF 0.42% Aug 31, 2026 Equity \n FNDB Schwab Fundamental U.S. Broad Market ETF 0.42% Aug 31, 2026 Equity \n LSVD LSV Disciplined Value ETF 0.42% Jul 31, 2026 Equity \n RSPE Invesco ESG S&P 500 Equal Weight ETF 0.41% Nov 3, 2026 Equity \n IWB iShares Russell 1000 ETF 0.41% Nov 3, 2026 Equity \n IYY iShares Dow Jones U.S. ETF 0.41% Nov 3, 2026 Equity \n USCL iShares Climate Conscious & Transition MSCI USA ETF 0.41% Nov 3, 2026 Equity \n SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.41% Nov 3, 2026 Equity \n STOX Horizon Core Equity ETF 0.41% Aug 31, 2026 Equity \n FDVV Fidelity High Dividend ETF 0.40% Jul 31, 2026 Equity \n LRGF iShares U.S. Equity Factor ETF 0.40% Nov 3, 2026 Equity \n AFLG First Trust Active Factor Large Cap ETF 0.39% Nov 3, 2026 Equity \n ITOT iShares Core S&P Total U.S. Stock Market ETF 0.39% Nov 3, 2026 Equity \n IWV iShares Russell 3000 ETF 0.39% Nov 3, 2026 Equity \n SUSA iShares ESG Optimized MSCI USA ETF 0.39% Nov 3, 2026 Equity \n TILT Northern Trust Morningstar US Market Factor Tilt ETF 0.39% Jul 31, 2026 Equity \n GSWO Goldman Sachs ActiveBeta World Equity ETF 0.39% Aug 31, 2026 Equity \n FBUF Fidelity Dynamic Buffered Equity ETF 0.38% Jul 31, 2026 Equity \n NUGO Nuveen Growth Opportunities ETF 0.38% Jul 31, 2026 Equity \n EBI Longview Advantage ETF 0.37% Aug 31, 2026 Equity \n ILCV iShares Morningstar Value ETF 0.37% Nov 3, 2026 Equity \n AQLG HCM Large Cap Growth ETF 0.37% Jun 30, 2026 Equity \n DAK Dakota Active Equity ETF 0.36% Aug 31, 2026 Equity \n FELC Fidelity Enhanced Large Cap Core ETF 0.35% Jun 30, 2026 Equity \n ENHU iShares Enhanced Large Cap Core Active ETF 0.35% Nov 3, 2026 Equity \n FLCG Federated Hermes MDT Large Cap Growth ETF 0.34% Aug 31, 2026 Equity \n DXUV US Vector Equity Portfolio ETF Class Shares 0.34% Jul 31, 2026 Equity \n TOK iShares MSCI Kokusai ETF 0.34% Nov 3, 2026 Equity \n QWLD State Street SPDR MSCI World StrategicFactors ETF 0.34% Nov 3, 2026 Equity \n GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.34% Aug 31, 2026 Equity \n BUZZ VanEck Social Sentiment ETF 0.33% Nov 3, 2026 Equity \n SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF 0.33% Nov 3, 2026 Equity \n URTH iShares MSCI World ETF 0.32% Nov 3, 2026 Equity \n KLMT Invesco MSCI Global Climate 500 ETF 0.32% Nov 3, 2026 Equity \n VT Vanguard Total World Stock Index ETF 0.31% Sep 30, 2026 Equity \n DFAL Dimensional US Large Cap Core Equity Market ETF 0.31% Jul 31, 2026 Equity \n JGRO JPMorgan Active Growth ETF 0.31% Nov 3, 2026 Equity \n SFY SoFi Select 500 ETF 0.30% Aug 31, 2026 Equity \n AVTM Avantis Total Equity Markets ETF 0.30% Nov 2, 2026 Equity \n RGLO Russell Investments Global Equity ETF 0.30% Jun 30, 2026 Equity \n SDY State Street SPDR S&P Dividend ETF 0.30% Nov 3, 2026 Equity \n WDAI Pacer S&P World 3AI Top 300 ETF 0.29% Jul 31, 2026 Equity \n FBCG Fidelity Blue Chip Growth ETF 0.29% Jul 31, 2026 Equity \n ACWI iShares MSCI ACWI ETF 0.29% Nov 3, 2026 Equity \n PRF Invesco RAFI US 1000 ETF 0.28% Nov 3, 2026 Equity \n RWL Invesco S&P 500 Revenue ETF 0.28% Nov 3, 2026 Equity \n SPXD Xtrackers S&P 500 Diversified Sector Weight ETF 0.28% Aug 31, 2026 Equity \n IUS Invesco RAFI Strategic US ETF 0.28% Nov 3, 2026 Equity \n QQHG Invesco QQQ Hedged Advantage ETF 0.27% Nov 3, 2026 Equity \n RAAX VanEck Real Assets ETF 0.27% Nov 3, 2026 Equity \n SGLC SGI U.S. Large Cap Core ETF 0.27% Aug 31, 2026 Equity \n OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.27% Nov 3, 2026 Equity \n JPUS JPMorgan Diversified Return U.S. Equity ETF 0.26% Nov 3, 2026 Equity \n CFA VictoryShares US 500 Volatility Wtd ETF 0.25% Jun 30, 2026 Equity \n CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.25% Jun 30, 2026 Equity \n HDUS Hartford Disciplined US Equity ETF 0.25% Jul 31, 2026 Equity \n DFVE DoubleLine Fortune 500 Equal Weight ETF 0.25% Jun 30, 2026 Equity \n INFO Harbor PanAgora Dynamic Large Cap Core ETF 0.23% Jul 31, 2026 Equity \n USEW Cambria US EW ETF 0.22% Aug 31, 2026 Equity \n FAD First Trust Multi Cap Growth AlphaDEX Fund 0.21% Nov 3, 2026 Equity \n OWN Inside Ownership 100 ETF 0.21% Nov 4, 2026 Equity \n ROUS Hartford Multifactor US Equity ETF 0.21% Jul 31, 2026 Equity \n FLCC Federated Hermes MDT Large Cap Core ETF 0.20% Aug 31, 2026 Equity \n GLOF iShares Global Equity Factor ETF 0.19% Nov 3, 2026 Equity \n BLES Inspire Global Hope ETF 0.18% Aug 31, 2026 Equity \n GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.18% Aug 31, 2026 Equity \n ALAI Alger AI Enablers & Adopters ETF 0.17% Jun 30, 2026 Equity \n HRSK Toews Agility Shares Hedged Risk ETF 0.17% Jul 31, 2026 Equity \n QGRO American Century U.S. Quality Growth ETF 0.17% Aug 31, 2026 Equity \n JUSA JPMorgan U.S. Research Enhanced Large Cap ETF 0.16% Nov 3, 2026 Equity \n EUSA iShares MSCI USA Equal Weighted ETF 0.15% Nov 3, 2026 Equity \n RSP Invesco S&P 500 Equal Weight ETF 0.15% Nov 3, 2026 Equity \n AVLV Avantis U.S. Large Cap Value ETF 0.13% Nov 3, 2026 Equity \n FEX First Trust Large Cap Core AlphaDEX Fund 0.13% Nov 3, 2026 Equity \n SIZE iShares MSCI USA Size Factor ETF 0.12% Nov 3, 2026 Equity \n RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.11% Nov 3, 2026 Equity \n CRBN iShares Low Carbon Optimized MSCI ACWI ETF 0.11% Nov 3, 2026 Equity \n RKSG Ruk Strategic Growth ETF 0.10% Jun 30, 2026 Equity \n QUS State Street SPDR MSCI USA StrategicFactors ETF 0.09% Nov 3, 2026 Equity \n VLU State Street SPDR S&P 1500 Value Tilt ETF 0.08% Nov 3, 2026 Equity \n QDEF Northern Trust Quality Dividend Defensive ETF 0.07% Jul 31, 2026 Equity \n QDF Northern Trust Quality Dividend ETF 0.07% Jul 31, 2026 Equity \n OCIO ClearShares OCIO ETF 0.05% Aug 31, 2026 Equity \n DEUS Xtrackers Russell US Multifactor ETF 0.04% Aug 31, 2026 Equity \n EQAL Invesco Russell 1000 Equal Weight ETF 0.03% Nov 3, 2026 Equity \n ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.03% Nov 3, 2026 Equity \n XCHG AB US Equity ETF 0.02% Aug 31, 2026 Equity \n Single-stock and leveraged funds on Caterpillar Inc\n Exposure as a share of each fund\u2019s net assets, from its own book , books dated Nov 3, 2026 .\n Fund Name Exposure Book dated How \n CATG Leverage Shares 2X Long CAT Daily ETF 199.90% Nov 3, 2026 Swaps, 2x \n Income and other funds that hold it\n Fund Name Share of the fund Holdings filed Category \n DJIA Global X Dow 30 Covered Call ETF 9.34% Jul 31, 2026 Income \n DYLG Global X Dow 30 Covered Call & Growth ETF 9.28% Jul 31, 2026 Income \n SEPI Shelton Equity Premium Income ETF 7.49% Jun 30, 2026 Income \n RSHO 5.87% Feb 28, 2026 Not placed \n DIVO Amplify CWP Enhanced Dividend Income ETF 4.22% Nov 4, 2026 Income \n MINY YieldMax Strategic Metals & Mining Portfolio Option Income ETF 3.34% Nov 4, 2026 Income \n AMOM 2.92% Oct 21, 2026 Not placed \n GRNI Fundstrat Granny Shots US Large Cap & Income ETF 2.15% Jul 31, 2026 Income \n SCLZ Swan Enhanced Dividend Income ETF 1.86% Jun 30, 2026 Income \n KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF 1.21% Nov 3, 2026 Income \n SIXH ETC 6 Meridian Hedged Equity-Index Option Strategy ETF 1.20% Aug 31, 2026 Income \n OEI Optimized Equity Income ETF 1.03% Jul 31, 2026 Income \n GPIX Goldman Sachs S&P 500 Premium Income ETF 0.78% Jun 30, 2026 Income \n BALI iShares U.S. Large Cap Premium Income Active ETF 0.73% Nov 3, 2026 Income \n FTQI First Trust Nasdaq BuyWrite Income ETF 0.66% Nov 3, 2026 Income \n BIGY YieldMax Target 12 Big 50 Option Income ETF 0.64% Nov 4, 2026 Income \n XRMI Global X S&P 500 Risk Managed Income ETF 0.59% Jul 31, 2026 Income \n XYLD Global X S&P 500 Covered Call ETF 0.59% Jul 31, 2026 Income \n XYLG Global X S&P 500 Covered Call & Growth ETF 0.58% Jul 31, 2026 Income \n ILCB 0.57% Jul 31, 2026 Not placed \n SIOO VistaShares Target 15 S&P 100 Distribution ETF 0.55% Nov 4, 2026 Income \n ISPY ProShares S&P 500 High Income ETF 0.47% Aug 31, 2026 Income \n PBP Invesco S&P 500 BuyWrite ETF 0.44% Nov 3, 2026 Income \n SPYI NEOS S&P 500 High Income ETF 0.44% Nov 3, 2026 Income \n XSPI NEOS Boosted S&P 500 High Income ETF 0.43% Nov 3, 2026 Income \n BALQ iShares Nasdaq Premium Income Active ETF 0.39% Nov 3, 2026 Income \n FTHI First Trust BuyWrite Income ETF 0.31% Nov 3, 2026 Income \n SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.30% Jul 31, 2026 Income \n LQDW iShares LQD Premium Income+ ETF 0.15% Nov 3, 2026 Income \n Funds that hold its debt\n 93 US listed ETFs hold Caterpillar Inc\u2019s debt. Only funds holding its shares are counted above.\n Fund Name Share of the fund Holdings filed Asset \n IBD Inspire Corporate Bond ETF 2.62% Aug 31, 2026 Debt \n NUSB Nuveen Ultra Short Income ETF 1.36% Jul 31, 2026 Debt \n BSCT Invesco BulletShares 2029 Corporate Bond ETF 1.23% Nov 3, 2026 Debt \n BSCR Invesco BulletShares 2027 Corporate Bond ETF 1.13% Nov 3, 2026 Debt \n FLTR VanEck IG Floating Rate ETF 1.12% Nov 3, 2026 Debt \n BKUI BNY Mellon Ultra Short Income ETF 1.00% Jun 30, 2026 Debt \n GSY Invesco Ultra Short Duration ETF 0.83% Nov 3, 2026 Debt \n VBCC Vanguard Target Maturity 2029 Corporate Bond ETF 0.82% Sep 30, 2026 Debt \n FEIG Northern Trust ESG & Climate Investment Grade Corporate Core ETF 0.77% Jul 31, 2026 Debt \n VBCA Vanguard Target Maturity 2027 Corporate Bond ETF 0.76% Sep 30, 2026 Debt \n CCRP Columbia Corporate Bond ETF 0.76% Jun 30, 2026 Debt \n JPST JPMorgan Ultra-Short Income ETF 0.72% Nov 3, 2026 Debt \n BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.69% Nov 3, 2026 Debt \n FLUD Franklin Ultra Short Bond ETF 0.67% Jun 30, 2026 Debt \n IIGD Invesco Investment Grade Defensive ETF 0.63% Nov 3, 2026 Debt \n BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.63% Nov 3, 2026 Debt \n FLDR Fidelity Low Duration Bond Factor ETF 0.62% Aug 31, 2026 Debt \n IBCA iShares iBonds Dec 2035 Term Corporate ETF 0.58% Nov 3, 2026 Debt \n SCHJ Schwab 1-5 Year Corporate Bond ETF 0.49% Jun 30, 2026 Debt \n TUSB Thrivent Ultra Short Bond ETF 0.45% Jun 30, 2026 Debt \n VBCI Vanguard Target Maturity 2035 Corporate Bond ETF 0.45% Sep 30, 2026 Debt \n BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.44% Nov 3, 2026 Debt \n VBCB Vanguard Target Maturity 2028 Corporate Bond ETF 0.44% Sep 30, 2026 Debt \n DUSB Dimensional Ultrashort Fixed Income ETF 0.44% Jul 31, 2026 Debt \n AVGB Avantis Credit ETF 0.44% Aug 31, 2026 Debt \n AVIG Avantis Core Fixed Income ETF 0.42% Aug 31, 2026 Debt \n ZTEN F/m 10-Year Investment Grade Corporate Bond ETF 0.40% Aug 31, 2026 Debt \n VCSH Vanguard Short-Term Corporate Bond ETF 0.40% Sep 30, 2026 Debt \n IGHG ProShares Investment Grade-Interest Rate Hedged 0.39% Aug 31, 2026 Debt \n PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.36% Nov 3, 2026 Debt \n PCS PGIM Corporate Bond 0-5 Year ETF 0.34% Aug 31, 2026 Debt \n QIG WisdomTree U.S. Corporate Bond Fund 0.28% Jun 30, 2026 Debt \n VBCE Vanguard Target Maturity 2031 Corporate Bond ETF 0.27% Sep 30, 2026 Debt \n SCCR Schwab Core Bond ETF 0.23% Jun 30, 2026 Debt \n VTC Vanguard Total Corporate Bond ETF 0.23% Sep 30, 2026 Debt \n QSIG WisdomTree U.S. Short-Term Corporate Bond Fund 0.22% Jun 30, 2026 Debt \n SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.21% Aug 31, 2026 Debt \n ZTRE F/m 3-Year Investment Grade Corporate Bond ETF 0.20% Aug 31, 2026 Debt \n BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.20% Nov 3, 2026 Debt \n QLTA iShares Aaa - A Rated Corporate Bond ETF 0.20% Nov 3, 2026 Debt \n VCOB Voya Core Bond ETF 0.20% Jun 30, 2026 Debt \n TAGG T. Rowe Price QM U.S. Bond ETF 0.19% Jul 31, 2026 Debt \n IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.17% Nov 3, 2026 Debt \n YFFI Indexperts Yield Focused Fixed Income ETF 0.17% Jul 31, 2026 Debt \n GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.17% Aug 31, 2026 Debt \n CORB AB Core Bond ETF 0.16% Aug 31, 2026 Debt \n LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.15% Nov 3, 2026 Debt \n IBCB iShares iBonds Dec 2036 Term Corporate ETF 0.15% Nov 3, 2026 Debt \n NUSA Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF 0.15% Jul 31, 2026 Debt \n VCLT Vanguard Long-Term Corporate Bond ETF 0.14% Sep 30, 2026 Debt \n IBDV iShares iBonds Dec 2030 Term Corporate ETF 0.13% Nov 3, 2026 Debt \n SUSC iShares ESG Aware USD Corporate Bond ETF 0.13% Nov 3, 2026 Debt \n SCEC Sterling Capital Enhanced Core Bond ETF 0.13% Jun 30, 2026 Debt \n VCEB Vanguard ESG U.S. Corporate Bond ETF 0.12% Sep 30, 2026 Debt \n VBCD Vanguard Target Maturity 2030 Corporate Bond ETF 0.12% Sep 30, 2026 Debt \n USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.11% Nov 3, 2026 Debt \n NUBD Nuveen ESG U.S. Aggregate Bond ETF 0.10% Jul 31, 2026 Debt \n SCHI Schwab 5-10 Year Corporate Bond ETF 0.09% Jun 30, 2026 Debt \n GTO Invesco Total Return Bond ETF 0.09% Nov 3, 2026 Debt \n BSV Vanguard Short-Term Bond ETF 0.09% Sep 30, 2026 Debt \n CPLS AB Core Plus Bond ETF 0.08% Aug 31, 2026 Debt \n UNIY WisdomTree Voya Yield Enhanced USD Universal Bond Fund 0.08% Aug 31, 2026 Debt \n IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 0.08% Nov 3, 2026 Debt \n IBDU iShares iBonds Dec 2029 Term Corporate ETF 0.08% Nov 3, 2026 Debt \n IBDW iShares iBonds Dec 2031 Term Corporate ETF 0.08% Nov 3, 2026 Debt \n VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.08% Sep 30, 2026 Debt \n BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.07% Nov 3, 2026 Debt \n ILTB iShares Core 10+ Year USD Bond ETF 0.07% Nov 3, 2026 Debt \n SCHZ Schwab U.S. Aggregate Bond ETF 0.07% Jun 30, 2026 Debt \n BNDP Vanguard Core-Plus Bond Index ETF 0.07% Sep 30, 2026 Debt \n AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.06% Aug 31, 2026 Debt \n BLV Vanguard Long-Term Bond ETF 0.06% Sep 30, 2026 Debt \n SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF 0.06% Nov 3, 2026 Debt \n BND Vanguard Total Bond Market ETF 0.06% Sep 30, 2026 Debt \n AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.06% Aug 31, 2026 Debt \n BTOT iShares Total USD Fixed Income Market ETF 0.05% Nov 3, 2026 Debt \n IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 0.04% Nov 3, 2026 Debt \n DFCF Dimensional Core Fixed Income ETF 0.04% Jul 31, 2026 Debt \n GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.04% Aug 31, 2026 Debt \n AGG iShares Core U.S. Aggregate Bond ETF 0.03% Nov 3, 2026 Debt \n AGGM iShares 1-10 Year U.S. Aggregate Bond ETF 0.03% Nov 3, 2026 Debt \n EAGG iShares ESG Aware U.S. Aggregate Bond ETF 0.03% Nov 3, 2026 Debt \n IUSB iShares Core Universal USD Bond ETF 0.03% Nov 3, 2026 Debt \n IMTB iShares Core 5-10 Year USD Bond ETF 0.02% Nov 3, 2026 Debt \n NXUS Nuveen International Aggregate Bond ETF 0.02% Jun 30, 2026 Debt \n DFSD Dimensional Short-Duration Fixed Income ETF 0.01% Jul 31, 2026 Debt \n DFGP Dimensional Global Core Plus Fixed Income ETF 0.01% Jul 31, 2026 Debt \n DGCB Dimensional Global Credit ETF 0.01% Jul 31, 2026 Debt \n BIV Vanguard Intermediate-Term Bond ETF 0.01% Sep 30, 2026 Debt \n SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.01% Nov 3, 2026 Debt \n BNDX Vanguard Total International Bond ETF 0.01% Sep 30, 2026 Debt \n FTRB Federated Hermes Total Return Bond ETF 0.01% Jun 30, 2026 Debt \n CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Jun 30, 2026 Debt \n What this counts\n Caterpillar Inc (ticker CAT, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund\u2019s N-PORT asset type. A fund holding only the company\u2019s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out.\n Each row shows the date the fund last filed.\n Look up another company .\n Questions people ask\n 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. \n Cite this page. ETFIQ, ETFs holding CATERPILLAR INC, data as of Nov 5, 2026. https://etfiq.com/holdings/cat/ Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, ETFs holding CATERPILLAR INC, data as of Nov 5, 2026. https://etfiq.com/holdings/cat/ APA ETFIQ. (Nov 5, 2026). ETFs holding CATERPILLAR INC. Retrieved from https://etfiq.com/holdings/cat/ Markdown [ETFs holding CATERPILLAR INC (ETFIQ, Nov 5, 2026)](https://etfiq.com/holdings/cat/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ETFs holding CATERPILLAR INC, data as of Nov 5, 2026. https://etfiq.com/holdings/cat/"}