# CAT ETFs: 355 Funds That Hold Caterpillar Inc

> 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.

Data as of Nov 5, 2026. Rebuilt every trading night.

## ETFs that hold Caterpillar Inc

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%).

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

### Thematic and core funds that hold it

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| TRUI | VanEck Industrials TruSector ETF | 8.43% | Jun 30, 2026 | Equity |
| BIBL | Inspire 100 ETF | 7.27% | Aug 31, 2026 | Equity |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 7.16% | Nov 3, 2026 | Equity |
| VIS | Vanguard Industrials ETF | 5.60% | Sep 30, 2026 | Equity |
| FIDU | Fidelity MSCI Industrials Index ETF | 5.39% | Jul 31, 2026 | Equity |
| XLI | State Street Industrial Select Sector SPDR ETF | 5.26% | Nov 3, 2026 | Equity |
| HVAC | AdvisorShares HVAC and Industrials ETF | 5.02% | Jun 30, 2026 | Equity |
| TEXN | iShares Texas Equity ETF | 4.63% | Nov 3, 2026 | Equity |
| AIEQ | Amplify AI Powered Equity ETF | 4.61% | Nov 4, 2026 | Equity |
| TPFG | TIMOTHY PLAN FREE CASH FLOW GROWTH ETF | 4.45% | Jun 30, 2026 | Equity |
| WELD | Tema U.S. Manufacturing & Reshoring ETF | 4.08% | Nov 3, 2026 | Equity |
| EGGS | NestYield Total Return Guard ETF | 3.87% | Aug 31, 2026 | Equity |
| ZECP | Zacks Earnings Consistent Portfolio ETF | 3.83% | Aug 31, 2026 | Equity |
| GFLW | VictoryShares Free Cash Flow Growth ETF | 3.80% | Jun 30, 2026 | Equity |
| QVMT | Invesco S&P 500 Concentrated QVM ETF | 3.77% | Nov 3, 2026 | Equity |
| RSMV | Relative Strength Managed Volatility Strategy ETF | 3.58% | Jun 30, 2026 | Equity |
| IYJ | iShares U.S. Industrials ETF | 3.39% | Nov 3, 2026 | Equity |
| CBOT | Corgi Robots & Humanoids ETF | 3.22% | Nov 4, 2026 | Equity |
| USMC | Principal U.S. Mega-Cap ETF | 3.17% | Jun 30, 2026 | Equity |
| MADE | iShares U.S. Manufacturing ETF | 3.17% | Nov 3, 2026 | Equity |
| IFRA | iShares U.S. Infrastructure ETF | 3.09% | Nov 3, 2026 | Equity |
| DFTT | DF Tactical 30 ETF | 3.04% | Jun 30, 2026 | Equity |
| BCUS | Bancreek U.S. Large Cap ETF | 3.01% | Aug 31, 2026 | Equity |
| GARP | iShares MSCI USA Quality GARP ETF | 3.00% | Nov 3, 2026 | Equity |
| CNAV | Mohr Company Nav ETF | 2.97% | Jun 30, 2026 | Equity |
| EXI | iShares Global Industrials ETF | 2.94% | Nov 3, 2026 | Equity |
| SPCT | Liberty One Spectrum ETF | 2.92% | Jul 31, 2026 | Equity |
| RULE | Adaptive Core ETF | 2.87% | Jun 30, 2026 | Equity |
| CLCG | Crossmark Large Cap Growth ETF | 2.86% | Jul 31, 2026 | Equity |
| SNPG | Xtrackers S&P 500 Growth Scored & Screened ETF | 2.79% | Aug 31, 2026 | Equity |
| PWB | Invesco Large Cap Growth ETF | 2.71% | Nov 3, 2026 | Equity |
| ELCV | Eventide High Dividend ETF | 2.58% | Jul 31, 2026 | Equity |
| ACTS | FIS Tactical Equity ETF | 2.56% | Jun 30, 2026 | Equity |
| DUHP | US High Relative Profitability Portfolio ETF Class Shares | 2.51% | Jul 31, 2026 | Equity |
| EDOW | First Trust Dow 30 Equal Weight ETF | 2.50% | Nov 3, 2026 | Equity |
| RFFC | ALPS Active Equity Opportunity ETF | 2.44% | Aug 31, 2026 | Equity |
| WBIL | WBI Trend Leaders Hedged ETF | 2.36% | Jun 30, 2026 | Equity |
| XOEX | Xtrackers S&P 100 Ex Top 20 ETF | 2.34% | Aug 31, 2026 | Equity |
| SUPP | TCW Transform Supply Chain ETF | 2.33% | Jul 31, 2026 | Equity |
| SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 2.31% | Jun 30, 2026 | Equity |
| PRAY | FIS Christian Stock Fund | 2.27% | Jun 30, 2026 | Equity |
| NULG | Nuveen ESG Large-Cap Growth ETF | 2.27% | Jul 31, 2026 | Equity |
| GGRW | Gabelli Growth Innovators ETF | 2.19% | Jun 30, 2026 | Equity |
| DVND | Touchstone Dividend Select ETF | 2.19% | Jun 30, 2026 | Equity |
| GRNY | Fundstrat Granny Shots US Large Cap ETF | 2.13% | Jul 31, 2026 | Equity |
| BOBP | CORE16 Best of Breed Premier Index ETF | 2.09% | Jul 31, 2026 | Equity |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 2.06% | Jun 30, 2026 | Equity |
| PTL | Inspire 500 ETF | 1.96% | Aug 31, 2026 | Equity |
| PWRD | TCW Transform Systems ETF | 1.91% | Jul 31, 2026 | Equity |
| BRIF | FIS Bright Portfolios Focused Equity ETF | 1.91% | Jun 30, 2026 | Equity |
| MGV | Vanguard Morningstar Mega Cap Value ETF | 1.83% | Sep 30, 2026 | Equity |
| MTUM | iShares MSCI USA Momentum Factor ETF | 1.81% | Nov 3, 2026 | Equity |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 1.80% | Jun 30, 2026 | Equity |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 1.77% | Jun 30, 2026 | Equity |
| SPMO | Invesco S&P 500 Momentum ETF | 1.76% | Nov 3, 2026 | Equity |
| THRO | iShares U.S. Thematic Rotation Active ETF | 1.75% | Nov 3, 2026 | Equity |
| YNOT | Horizon Digital Frontier ETF | 1.69% | Aug 31, 2026 | Equity |
| TXS | Texas Capital Texas Equity Index ETF | 1.68% | Jun 30, 2026 | Equity |
| VOLT | Tema Electrification ETF | 1.67% | Nov 3, 2026 | Equity |
| VIG | Vanguard Div Appreciation ETF | 1.65% | Sep 30, 2026 | Equity |
| PRMR | PeakShares RMR Prime Equity ETF | 1.64% | Aug 31, 2026 | Equity |
| ESLG | Eventide Large Cap Growth ETF | 1.64% | Jul 31, 2026 | Equity |
| FMAG | Fidelity Magellan ETF | 1.57% | Jul 31, 2026 | Equity |
| VYM | Vanguard High Dividend Yield ETF | 1.56% | Sep 30, 2026 | Equity |
| FBOT | Fidelity Disruptive Automation ETF | 1.56% | Aug 31, 2026 | Equity |
| BAMG | Brookstone Growth Stock ETF | 1.55% | Aug 31, 2026 | Equity |
| CSTK | Invesco Comstock Contrarian Equity ETF | 1.54% | Nov 3, 2026 | Equity |
| QGRW | WisdomTree U.S. Quality Growth Fund | 1.51% | Jun 30, 2026 | Equity |
| HBTA | HORIZON EXPEDITION PLUS ETF | 1.48% | Aug 31, 2026 | Equity |
| NXTI | Simplify NEXT Intangible Core Index ETF | 1.45% | Jun 30, 2026 | Equity |
| YOKE | Yoke Core ETF | 1.45% | Jul 31, 2026 | Equity |
| FWD | AB Disruptors ETF | 1.44% | Aug 31, 2026 | Equity |
| PJFV | PGIM Jennison Focused Value ETF | 1.44% | Aug 31, 2026 | Equity |
| ACGR | American Century Large Cap Growth ETF | 1.43% | Aug 31, 2026 | Equity |
| DFVX | Dimensional US Large Cap Vector ETF | 1.41% | Jul 31, 2026 | Equity |
| VTV | Vanguard Morningstar Value ETF | 1.41% | Sep 30, 2026 | Equity |
| RFDA | ALPS Dynamic US Dividend Advantage ETF | 1.41% | Aug 31, 2026 | Equity |
| NBGX | Neuberger Growth ETF | 1.40% | Aug 31, 2026 | Equity |
| SURE | AdvisorShares Insider Advantage ETF | 1.40% | Jun 30, 2026 | Equity |
| TGRW | T. Rowe Price Growth Stock ETF | 1.38% | Jun 30, 2026 | Equity |
| TDVG | T. Rowe Price Dividend Growth ETF | 1.38% | Jun 30, 2026 | Equity |
| PWS | Pacer WealthShield ETF | 1.35% | Jul 31, 2026 | Equity |
| PQUS | Pictet AI Enhanced US Equity ETF | 1.34% | Jun 30, 2026 | Equity |
| WCAP | WarCap Unconstrained Equity ETF | 1.33% | Jul 31, 2026 | Equity |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | 1.31% | Nov 3, 2026 | Equity |
| VPX | Variant Perception Cycle Aware US Equity ETF | 1.30% | Aug 31, 2026 | Equity |
| GGUS | Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | 1.28% | Aug 31, 2026 | Equity |
| CPTL | Global X Morningstar Capital Allocation Leaders ETF | 1.27% | Aug 31, 2026 | Equity |
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | 1.26% | Aug 31, 2026 | Equity |
| DJD | Invesco Dow Jones Industrial Average Dividend ETF | 1.24% | Nov 3, 2026 | Equity |
| IWLG | NYLIM Winslow Large Cap Growth ETF | 1.21% | Jul 31, 2026 | Equity |
| PGRO | Putnam Focused Large Cap Growth ETF | 1.20% | Aug 31, 2026 | Equity |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 1.20% | Nov 3, 2026 | Equity |
| GSPY | Gotham Enhanced 500 ETF | 1.17% | Jun 30, 2026 | Equity |
| SCHV | Schwab U.S. Large-Cap Value ETF | 1.16% | Aug 31, 2026 | Equity |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 1.15% | Nov 2, 2026 | Equity |
| BRCE | MFS Blended Research Core Equity ETF | 1.15% | Aug 31, 2026 | Equity |
| MDAA | Myriad Dynamic Asset Allocation ETF | 1.14% | Jun 30, 2026 | Equity |
| FDRR | Fidelity Dividend ETF for Rising Rates | 1.13% | Jul 31, 2026 | Equity |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 1.12% | Jul 31, 2026 | Equity |
| VONG | Vanguard Russell 1000 Growth ETF | 1.08% | Sep 30, 2026 | Equity |
| IWY | iShares Russell Top 200 Growth ETF | 1.08% | Nov 3, 2026 | Equity |
| LOGO | Alpha Brands Consumption Leaders ETF | 1.06% | Jun 30, 2026 | Equity |
| ESG | Northern Trust STOXX US ESG Select ETF | 1.05% | Jul 31, 2026 | Equity |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 1.05% | Aug 31, 2026 | Equity |
| SHE | State Street SPDR MSCI USA Gender Diversity ETF | 1.01% | Nov 3, 2026 | Equity |
| VOOG | Vanguard S&P 500 Growth ETF | 1.01% | Sep 30, 2026 | Equity |
| FVAL | Fidelity Value Factor ETF | 1.00% | Jul 31, 2026 | Equity |
| ADME | Aptus Drawdown Managed Equity ETF | 1.00% | Jul 31, 2026 | Equity |
| PFM | Invesco Dividend Achievers ETF | 1.00% | Nov 3, 2026 | Equity |
| LEXI | Alexis Practical Tactical ETF | 0.99% | Aug 31, 2026 | Equity |
| EGUS | iShares ESG Aware MSCI USA Growth ETF | 0.99% | Nov 3, 2026 | Equity |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.99% | Jun 30, 2026 | Equity |
| FFND | One Global ETF | 0.99% | Aug 31, 2026 | Equity |
| GOP | Subversive Congressional Republicans Trading ETF | 0.97% | Jun 30, 2026 | Equity |
| FQAL | Fidelity Quality Factor ETF | 0.97% | Jul 31, 2026 | Equity |
| STXG | Strive 1000 Growth ETF | 0.97% | Jun 30, 2026 | Equity |
| MPLY | MONOPOLY ETF | 0.96% | Jul 31, 2026 | Equity |
| SFGV | Sequoia Global Value ETF | 0.94% | Aug 31, 2026 | Equity |
| RPG | Invesco S&P 500 Pure Growth ETF | 0.93% | Nov 3, 2026 | Equity |
| ACVF | American Conservative Values ETF | 0.92% | Jul 31, 2026 | Equity |
| ESUM | Eventide US Market ETF | 0.91% | Jul 31, 2026 | Equity |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.90% | Aug 31, 2026 | Equity |
| RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 0.89% | Nov 3, 2026 | Equity |
| ROPE | Coastal Compass 100 ETF | 0.89% | Aug 31, 2026 | Equity |
| IWF | iShares Russell 1000 Growth ETF | 0.89% | Nov 3, 2026 | Equity |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.88% | Jun 30, 2026 | Equity |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.88% | Jun 30, 2026 | Equity |
| AVUQ | Avantis U.S. Quality ETF | 0.87% | Nov 2, 2026 | Equity |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.87% | Nov 3, 2026 | Equity |
| FDMO | Fidelity Momentum Factor ETF | 0.87% | Jul 31, 2026 | Equity |
| SFLR | Innovator Equity Managed Floor ETF | 0.87% | Jul 31, 2026 | Equity |
| OUSA | ALPS O'Shares U.S. Quality Dividend ETF | 0.86% | Aug 31, 2026 | Equity |
| TNXT | T. Rowe Price Innovation Leaders ETF | 0.86% | Jun 30, 2026 | Equity |
| EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.86% | Jul 31, 2026 | Equity |
| GUSE | Goldman Sachs Enhanced U.S. Equity ETF | 0.85% | Aug 31, 2026 | Equity |
| ESLV | Eventide Large Cap Value ETF | 0.85% | Jul 31, 2026 | Equity |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.85% | Jul 31, 2026 | Equity |
| VSDA | VictoryShares Dividend Accelerator ETF | 0.84% | Jun 30, 2026 | Equity |
| AQLT | iShares MSCI Global Quality Factor ETF | 0.84% | Nov 3, 2026 | Equity |
| FEUS | Northern Trust ESG & Climate US Large Cap Core ETF | 0.84% | Jul 31, 2026 | Equity |
| GQQQ | Astoria US Quality Growth Kings ETF | 0.84% | Aug 31, 2026 | Equity |
| SUSL | iShares ESG MSCI USA Leaders ETF | 0.84% | Nov 3, 2026 | Equity |
| TCHP | T. Rowe Price Blue Chip Growth ETF | 0.84% | Jun 30, 2026 | Equity |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.83% | Jul 31, 2026 | Equity |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 0.82% | Nov 3, 2026 | Equity |
| DSI | iShares ESG MSCI KLD 400 ETF | 0.82% | Nov 3, 2026 | Equity |
| IVW | iShares S&P 500 Growth ETF | 0.82% | Nov 3, 2026 | Equity |
| AFGR | First Trust Multi-Manager Large Growth ETF | 0.81% | Nov 3, 2026 | Equity |
| XBFR | Innovator Equity Managed 10 Buffer ETF | 0.80% | Jul 31, 2026 | Equity |
| KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 0.79% | Nov 4, 2026 | Equity |
| RAUS | RACWI US ETF | 0.79% | Jun 30, 2026 | Equity |
| AAUA | Alpha Architect US Equity 3 ETF | 0.78% | Jun 30, 2026 | Equity |
| DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.78% | Jul 31, 2026 | Equity |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.78% | Nov 3, 2026 | Equity |
| AAAA | Amplius Aggressive Asset Allocation ETF | 0.77% | Jul 31, 2026 | Equity |
| RBLD | First Trust Alerian U.S. NextGen Infrastructure ETF | 0.77% | Nov 3, 2026 | Equity |
| STXF | Strive 500 ETF | 0.77% | Jun 30, 2026 | Equity |
| EQWL | Invesco S&P 100 Equal Weight ETF | 0.76% | Nov 3, 2026 | Equity |
| USPX | Franklin U.S. Equity Index ETF | 0.76% | Jun 30, 2026 | Equity |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.76% | Jun 30, 2026 | Equity |
| AAUS | Alpha Architect US Equity ETF | 0.76% | Jun 30, 2026 | Equity |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 0.76% | Jul 31, 2026 | Equity |
| USMF | WisdomTree U.S. Multifactor Fund | 0.76% | Jun 30, 2026 | Equity |
| LDRX | SGI Enhanced Market Leaders ETF | 0.76% | Aug 31, 2026 | Equity |
| MFSG | MFS Active Growth ETF | 0.76% | Aug 31, 2026 | Equity |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.75% | Jun 30, 2026 | Equity |
| FCPI | Fidelity Stocks for Inflation ETF | 0.75% | Jul 31, 2026 | Equity |
| PEPS | Parametric Equity Plus ETF | 0.74% | Jun 30, 2026 | Equity |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.74% | Jun 30, 2026 | Equity |
| CATH | Global X S&P 500 Catholic Values ETF | 0.74% | Jul 31, 2026 | Equity |
| ROE | Astoria US Equal Weight Quality Kings ETF | 0.74% | Aug 31, 2026 | Equity |
| ULVM | VictoryShares US Value Momentum ETF | 0.74% | Jun 30, 2026 | Equity |
| EFIV | State Street SPDR S&P 500 ESG ETF | 0.72% | Nov 3, 2026 | Equity |
| JHML | John Hancock Multifactor Large Cap ETF | 0.72% | Jun 30, 2026 | Equity |
| IOO | iShares Global 100 ETF | 0.71% | Nov 3, 2026 | Equity |
| SPHB | Invesco S&P 500 High Beta ETF | 0.71% | Nov 3, 2026 | Equity |
| XLG | Invesco S&P 500 Top 50 ETF | 0.71% | Nov 3, 2026 | Equity |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.70% | Nov 3, 2026 | Equity |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.70% | Nov 3, 2026 | Equity |
| MGC | Vanguard Morningstar Mega Cap ETF | 0.69% | Sep 30, 2026 | Equity |
| QLC | Northern Trust US Quality Large Cap ETF | 0.68% | Jul 31, 2026 | Equity |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.68% | Aug 31, 2026 | Equity |
| DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.68% | Jul 31, 2026 | Equity |
| AESR | ANFIELD U.S. EQUITY SECTOR ROTATION ETF | 0.67% | Jul 31, 2026 | Equity |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.67% | Jun 30, 2026 | Equity |
| NELS | Nelson Select ETF | 0.66% | Jun 30, 2026 | Equity |
| CHRI | Global X S&P 500 Christian Values ETF | 0.65% | Jul 31, 2026 | Equity |
| VFMO | Vanguard U.S. Momentum Factor ETF | 0.64% | Sep 30, 2026 | Equity |
| OALC | OneAscent Large Cap Core ETF | 0.63% | Aug 31, 2026 | Equity |
| INRO | iShares U.S. Industry Rotation Active ETF | 0.63% | Nov 3, 2026 | Equity |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.63% | Nov 4, 2026 | Equity |
| NBCR | Neuberger Core Equity ETF | 0.63% | Aug 31, 2026 | Equity |
| LGH | HCM Defender 500 Index ETF | 0.62% | Jun 30, 2026 | Equity |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.61% | Jun 30, 2026 | Equity |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.61% | Jun 30, 2026 | Equity |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.61% | Jul 31, 2026 | Equity |
| OEF | iShares S&P 100 ETF | 0.60% | Nov 3, 2026 | Equity |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.59% | Jul 31, 2026 | Equity |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.58% | Jul 31, 2026 | Equity |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.58% | Jul 31, 2026 | Equity |
| VOTE | TCW Transform 500 ETF | 0.58% | Jul 31, 2026 | Equity |
| VV | Vanguard Morningstar Large-Cap ETF | 0.58% | Sep 30, 2026 | Equity |
| CGBL | Capital Group Core Balanced ETF | 0.58% | Jun 30, 2026 | Equity |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.57% | Aug 31, 2026 | Equity |
| VOO | Vanguard S&P 500 ETF | 0.57% | Sep 30, 2026 | Equity |
| GXLC | Global X U.S. 500 ETF | 0.55% | Aug 31, 2026 | Equity |
| AVUS | Avantis U.S. Equity ETF | 0.55% | Nov 3, 2026 | Equity |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.55% | Nov 3, 2026 | Equity |
| NULC | Nuveen ESG Large-Cap ETF | 0.55% | Jul 31, 2026 | Equity |
| VOXP | Vox Populi ETF | 0.55% | Jul 31, 2026 | Equity |
| DFUS | Dimensional U.S. Equity Market ETF | 0.54% | Jul 31, 2026 | Equity |
| EQL | Alps Equal Sector Weight ETF | 0.54% | Aug 31, 2026 | Equity |
| ONOF | Global X Adaptive U.S. Risk Management ETF | 0.54% | Aug 31, 2026 | Equity |
| EPS | WisdomTree U.S. LargeCap Fund | 0.54% | Jun 30, 2026 | Equity |
| LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.54% | Nov 3, 2026 | Equity |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.53% | Jun 30, 2026 | Equity |
| TOPC | iShares S&P 500 3% Capped ETF | 0.53% | Nov 3, 2026 | Equity |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.53% | Nov 3, 2026 | Equity |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.53% | Jul 31, 2026 | Equity |
| SCHX | Schwab U.S. Large-Cap ETF | 0.53% | Aug 31, 2026 | Equity |
| VONE | Vanguard Russell 1000 ETF | 0.52% | Sep 30, 2026 | Equity |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.52% | Aug 31, 2026 | Equity |
| SCHK | Schwab 1000 Index ETF | 0.52% | Aug 31, 2026 | Equity |
| VMAX | Hartford US Value ETF | 0.51% | Jul 31, 2026 | Equity |
| VFQY | Vanguard U.S. Quality Factor ETF | 0.51% | Sep 30, 2026 | Equity |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.51% | Aug 31, 2026 | Equity |
| DGT | State Street SPDR Global Dow ETF | 0.51% | Nov 3, 2026 | Equity |
| ILCG | iShares Morningstar Growth ETF | 0.51% | Nov 3, 2026 | Equity |
| IWL | iShares Russell Top 200 ETF | 0.51% | Nov 3, 2026 | Equity |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.51% | Nov 3, 2026 | Equity |
| VTI | Vanguard Morningstar Total Stock Market ETF | 0.51% | Sep 30, 2026 | Equity |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.50% | Jul 31, 2026 | Equity |
| VTHR | Vanguard Russell 3000 ETF | 0.50% | Sep 30, 2026 | Equity |
| DGRO | iShares Core Dividend Growth ETF | 0.50% | Nov 3, 2026 | Equity |
| APUE | ActivePassive U.S. Equity ETF | 0.50% | Aug 31, 2026 | Equity |
| SCHB | Schwab U.S. Broad Market ETF | 0.49% | Aug 31, 2026 | Equity |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.49% | Nov 3, 2026 | Equity |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.49% | Nov 2, 2026 | Equity |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.49% | Nov 3, 2026 | Equity |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.49% | Jul 31, 2026 | Equity |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.48% | Aug 31, 2026 | Equity |
| BDYN | iShares Dynamic Equity Active ETF | 0.48% | Nov 3, 2026 | Equity |
| ESGU | iShares ESG Aware MSCI USA ETF | 0.48% | Nov 3, 2026 | Equity |
| SFTY | Horizon Managed Risk ETF | 0.47% | Aug 31, 2026 | Equity |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.47% | Jun 30, 2026 | Equity |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.46% | Jul 31, 2026 | Equity |
| KLMN | Invesco MSCI North America Climate ETF | 0.46% | Nov 3, 2026 | Equity |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.46% | Nov 3, 2026 | Equity |
| SPYH | NEOS S&P 500 Hedged Equity Income ETF | 0.46% | Nov 3, 2026 | Equity |
| SROI | Calamos Antetokounmpo Global Sustainable Equities ETF | 0.46% | Jul 31, 2026 | Equity |
| DFAU | Dimensional US Core Equity Market ETF | 0.45% | Jul 31, 2026 | Equity |
| SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.45% | Nov 3, 2026 | Equity |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 0.45% | Jun 30, 2026 | Equity |
| FYEE | Fidelity Yield Enhanced Equity ETF | 0.45% | Jul 31, 2026 | Equity |
| NOEQ | NORTHERN TRUST US EQUITY ETF | 0.45% | Jun 30, 2026 | Equity |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.45% | Aug 31, 2026 | Equity |
| PBUS | Invesco MSCI USA ETF | 0.44% | Nov 3, 2026 | Equity |
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 0.44% | Nov 3, 2026 | Equity |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 0.44% | Nov 3, 2026 | Equity |
| MLRG | iShares MSCI USA ETF | 0.44% | Nov 3, 2026 | Equity |
| SPY | SPDR S&P 500 ETF Trust | 0.44% | Nov 3, 2026 | Equity |
| IVV | iShares Core S&P 500 ETF | 0.44% | Nov 3, 2026 | Equity |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.44% | Nov 3, 2026 | Equity |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.43% | Aug 31, 2026 | Equity |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.43% | Jun 30, 2026 | Equity |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.42% | Aug 31, 2026 | Equity |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.42% | Nov 3, 2026 | Equity |
| SNPD | Xtrackers S&P Dividend Aristocrats Screened ETF | 0.42% | Aug 31, 2026 | Equity |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.42% | Aug 31, 2026 | Equity |
| LSVD | LSV Disciplined Value ETF | 0.42% | Jul 31, 2026 | Equity |
| RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.41% | Nov 3, 2026 | Equity |
| IWB | iShares Russell 1000 ETF | 0.41% | Nov 3, 2026 | Equity |
| IYY | iShares Dow Jones U.S. ETF | 0.41% | Nov 3, 2026 | Equity |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.41% | Nov 3, 2026 | Equity |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.41% | Nov 3, 2026 | Equity |
| STOX | Horizon Core Equity ETF | 0.41% | Aug 31, 2026 | Equity |
| FDVV | Fidelity High Dividend ETF | 0.40% | Jul 31, 2026 | Equity |
| LRGF | iShares U.S. Equity Factor ETF | 0.40% | Nov 3, 2026 | Equity |
| AFLG | First Trust Active Factor Large Cap ETF | 0.39% | Nov 3, 2026 | Equity |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.39% | Nov 3, 2026 | Equity |
| IWV | iShares Russell 3000 ETF | 0.39% | Nov 3, 2026 | Equity |
| SUSA | iShares ESG Optimized MSCI USA ETF | 0.39% | Nov 3, 2026 | Equity |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.39% | Jul 31, 2026 | Equity |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.39% | Aug 31, 2026 | Equity |
| FBUF | Fidelity Dynamic Buffered Equity ETF | 0.38% | Jul 31, 2026 | Equity |
| NUGO | Nuveen Growth Opportunities ETF | 0.38% | Jul 31, 2026 | Equity |
| EBI | Longview Advantage ETF | 0.37% | Aug 31, 2026 | Equity |
| ILCV | iShares Morningstar Value ETF | 0.37% | Nov 3, 2026 | Equity |
| AQLG | HCM Large Cap Growth ETF | 0.37% | Jun 30, 2026 | Equity |
| DAK | Dakota Active Equity ETF | 0.36% | Aug 31, 2026 | Equity |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.35% | Jun 30, 2026 | Equity |
| ENHU | iShares Enhanced Large Cap Core Active ETF | 0.35% | Nov 3, 2026 | Equity |
| FLCG | Federated Hermes MDT Large Cap Growth ETF | 0.34% | Aug 31, 2026 | Equity |
| DXUV | US Vector Equity Portfolio ETF Class Shares | 0.34% | Jul 31, 2026 | Equity |
| TOK | iShares MSCI Kokusai ETF | 0.34% | Nov 3, 2026 | Equity |
| QWLD | State Street SPDR MSCI World StrategicFactors ETF | 0.34% | Nov 3, 2026 | Equity |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.34% | Aug 31, 2026 | Equity |
| BUZZ | VanEck Social Sentiment ETF | 0.33% | Nov 3, 2026 | Equity |
| SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.33% | Nov 3, 2026 | Equity |
| URTH | iShares MSCI World ETF | 0.32% | Nov 3, 2026 | Equity |
| KLMT | Invesco MSCI Global Climate 500 ETF | 0.32% | Nov 3, 2026 | Equity |
| VT | Vanguard Total World Stock Index ETF | 0.31% | Sep 30, 2026 | Equity |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.31% | Jul 31, 2026 | Equity |
| JGRO | JPMorgan Active Growth ETF | 0.31% | Nov 3, 2026 | Equity |
| SFY | SoFi Select 500 ETF | 0.30% | Aug 31, 2026 | Equity |
| AVTM | Avantis Total Equity Markets ETF | 0.30% | Nov 2, 2026 | Equity |
| RGLO | Russell Investments Global Equity ETF | 0.30% | Jun 30, 2026 | Equity |
| SDY | State Street SPDR S&P Dividend ETF | 0.30% | Nov 3, 2026 | Equity |
| WDAI | Pacer S&P World 3AI Top 300 ETF | 0.29% | Jul 31, 2026 | Equity |
| FBCG | Fidelity Blue Chip Growth ETF | 0.29% | Jul 31, 2026 | Equity |
| ACWI | iShares MSCI ACWI ETF | 0.29% | Nov 3, 2026 | Equity |
| PRF | Invesco RAFI US 1000 ETF | 0.28% | Nov 3, 2026 | Equity |
| RWL | Invesco S&P 500 Revenue ETF | 0.28% | Nov 3, 2026 | Equity |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.28% | Aug 31, 2026 | Equity |
| IUS | Invesco RAFI Strategic US ETF | 0.28% | Nov 3, 2026 | Equity |
| QQHG | Invesco QQQ Hedged Advantage ETF | 0.27% | Nov 3, 2026 | Equity |
| RAAX | VanEck Real Assets ETF | 0.27% | Nov 3, 2026 | Equity |
| SGLC | SGI U.S. Large Cap Core ETF | 0.27% | Aug 31, 2026 | Equity |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.27% | Nov 3, 2026 | Equity |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.26% | Nov 3, 2026 | Equity |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.25% | Jun 30, 2026 | Equity |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.25% | Jun 30, 2026 | Equity |
| HDUS | Hartford Disciplined US Equity ETF | 0.25% | Jul 31, 2026 | Equity |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.25% | Jun 30, 2026 | Equity |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 0.23% | Jul 31, 2026 | Equity |
| USEW | Cambria US EW ETF | 0.22% | Aug 31, 2026 | Equity |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.21% | Nov 3, 2026 | Equity |
| OWN | Inside Ownership 100 ETF | 0.21% | Nov 4, 2026 | Equity |
| ROUS | Hartford Multifactor US Equity ETF | 0.21% | Jul 31, 2026 | Equity |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 0.20% | Aug 31, 2026 | Equity |
| GLOF | iShares Global Equity Factor ETF | 0.19% | Nov 3, 2026 | Equity |
| BLES | Inspire Global Hope ETF | 0.18% | Aug 31, 2026 | Equity |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.18% | Aug 31, 2026 | Equity |
| ALAI | Alger AI Enablers & Adopters ETF | 0.17% | Jun 30, 2026 | Equity |
| HRSK | Toews Agility Shares Hedged Risk ETF | 0.17% | Jul 31, 2026 | Equity |
| QGRO | American Century U.S. Quality Growth ETF | 0.17% | Aug 31, 2026 | Equity |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.16% | Nov 3, 2026 | Equity |
| EUSA | iShares MSCI USA Equal Weighted ETF | 0.15% | Nov 3, 2026 | Equity |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.15% | Nov 3, 2026 | Equity |
| AVLV | Avantis U.S. Large Cap Value ETF | 0.13% | Nov 3, 2026 | Equity |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.13% | Nov 3, 2026 | Equity |
| SIZE | iShares MSCI USA Size Factor ETF | 0.12% | Nov 3, 2026 | Equity |
| RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.11% | Nov 3, 2026 | Equity |
| CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.11% | Nov 3, 2026 | Equity |
| RKSG | Ruk Strategic Growth ETF | 0.10% | Jun 30, 2026 | Equity |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 0.09% | Nov 3, 2026 | Equity |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.08% | Nov 3, 2026 | Equity |
| QDEF | Northern Trust Quality Dividend Defensive ETF | 0.07% | Jul 31, 2026 | Equity |
| QDF | Northern Trust Quality Dividend ETF | 0.07% | Jul 31, 2026 | Equity |
| OCIO | ClearShares OCIO ETF | 0.05% | Aug 31, 2026 | Equity |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.04% | Aug 31, 2026 | Equity |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.03% | Nov 3, 2026 | Equity |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.03% | Nov 3, 2026 | Equity |
| XCHG | AB US Equity ETF | 0.02% | Aug 31, 2026 | Equity |

### 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 .

| Fund | Name | Exposure | Book dated | How |
| --- | --- | --- | --- | --- |
| CATG | Leverage Shares 2X Long CAT Daily ETF | 199.90% | Nov 3, 2026 | Swaps, 2x |

### Income and other funds that hold it

| Fund | Name | Share of the fund | Holdings filed | Category |
| --- | --- | --- | --- | --- |
| DJIA | Global X Dow 30 Covered Call ETF | 9.34% | Jul 31, 2026 | Income |
| DYLG | Global X Dow 30 Covered Call & Growth ETF | 9.28% | Jul 31, 2026 | Income |
| SEPI | Shelton Equity Premium Income ETF | 7.49% | Jun 30, 2026 | Income |
| RSHO | | 5.87% | Feb 28, 2026 | Not placed |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | 4.22% | Nov 4, 2026 | Income |
| MINY | YieldMax Strategic Metals & Mining Portfolio Option Income ETF | 3.34% | Nov 4, 2026 | Income |
| AMOM | | 2.92% | Oct 21, 2026 | Not placed |
| GRNI | Fundstrat Granny Shots US Large Cap & Income ETF | 2.15% | Jul 31, 2026 | Income |
| SCLZ | Swan Enhanced Dividend Income ETF | 1.86% | Jun 30, 2026 | Income |
| KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 1.21% | Nov 3, 2026 | Income |
| SIXH | ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | 1.20% | Aug 31, 2026 | Income |
| OEI | Optimized Equity Income ETF | 1.03% | Jul 31, 2026 | Income |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.78% | Jun 30, 2026 | Income |
| BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.73% | Nov 3, 2026 | Income |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 0.66% | Nov 3, 2026 | Income |
| BIGY | YieldMax Target 12 Big 50 Option Income ETF | 0.64% | Nov 4, 2026 | Income |
| XRMI | Global X S&P 500 Risk Managed Income ETF | 0.59% | Jul 31, 2026 | Income |
| XYLD | Global X S&P 500 Covered Call ETF | 0.59% | Jul 31, 2026 | Income |
| XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.58% | Jul 31, 2026 | Income |
| ILCB | | 0.57% | Jul 31, 2026 | Not placed |
| SIOO | VistaShares Target 15 S&P 100 Distribution ETF | 0.55% | Nov 4, 2026 | Income |
| ISPY | ProShares S&P 500 High Income ETF | 0.47% | Aug 31, 2026 | Income |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.44% | Nov 3, 2026 | Income |
| SPYI | NEOS S&P 500 High Income ETF | 0.44% | Nov 3, 2026 | Income |
| XSPI | NEOS Boosted S&P 500 High Income ETF | 0.43% | Nov 3, 2026 | Income |
| BALQ | iShares Nasdaq Premium Income Active ETF | 0.39% | Nov 3, 2026 | Income |
| FTHI | First Trust BuyWrite Income ETF | 0.31% | Nov 3, 2026 | Income |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.30% | Jul 31, 2026 | Income |
| LQDW | iShares LQD Premium Income+ ETF | 0.15% | Nov 3, 2026 | Income |

### Funds that hold its debt

93 US listed ETFs hold Caterpillar Inc’s debt. Only funds holding its shares are counted above.

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| IBD | Inspire Corporate Bond ETF | 2.62% | Aug 31, 2026 | Debt |
| NUSB | Nuveen Ultra Short Income ETF | 1.36% | Jul 31, 2026 | Debt |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | 1.23% | Nov 3, 2026 | Debt |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 1.13% | Nov 3, 2026 | Debt |
| FLTR | VanEck IG Floating Rate ETF | 1.12% | Nov 3, 2026 | Debt |
| BKUI | BNY Mellon Ultra Short Income ETF | 1.00% | Jun 30, 2026 | Debt |
| GSY | Invesco Ultra Short Duration ETF | 0.83% | Nov 3, 2026 | Debt |
| VBCC | Vanguard Target Maturity 2029 Corporate Bond ETF | 0.82% | Sep 30, 2026 | Debt |
| FEIG | Northern Trust ESG & Climate Investment Grade Corporate Core ETF | 0.77% | Jul 31, 2026 | Debt |
| VBCA | Vanguard Target Maturity 2027 Corporate Bond ETF | 0.76% | Sep 30, 2026 | Debt |
| CCRP | Columbia Corporate Bond ETF | 0.76% | Jun 30, 2026 | Debt |
| JPST | JPMorgan Ultra-Short Income ETF | 0.72% | Nov 3, 2026 | Debt |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 0.69% | Nov 3, 2026 | Debt |
| FLUD | Franklin Ultra Short Bond ETF | 0.67% | Jun 30, 2026 | Debt |
| IIGD | Invesco Investment Grade Defensive ETF | 0.63% | Nov 3, 2026 | Debt |
| BSCZ | Invesco BulletShares 2035 Corporate Bond ETF | 0.63% | Nov 3, 2026 | Debt |
| FLDR | Fidelity Low Duration Bond Factor ETF | 0.62% | Aug 31, 2026 | Debt |
| IBCA | iShares iBonds Dec 2035 Term Corporate ETF | 0.58% | Nov 3, 2026 | Debt |
| SCHJ | Schwab 1-5 Year Corporate Bond ETF | 0.49% | Jun 30, 2026 | Debt |
| TUSB | Thrivent Ultra Short Bond ETF | 0.45% | Jun 30, 2026 | Debt |
| VBCI | Vanguard Target Maturity 2035 Corporate Bond ETF | 0.45% | Sep 30, 2026 | Debt |
| BSCV | Invesco BulletShares 2031 Corporate Bond ETF | 0.44% | Nov 3, 2026 | Debt |
| VBCB | Vanguard Target Maturity 2028 Corporate Bond ETF | 0.44% | Sep 30, 2026 | Debt |
| DUSB | Dimensional Ultrashort Fixed Income ETF | 0.44% | Jul 31, 2026 | Debt |
| AVGB | Avantis Credit ETF | 0.44% | Aug 31, 2026 | Debt |
| AVIG | Avantis Core Fixed Income ETF | 0.42% | Aug 31, 2026 | Debt |
| ZTEN | F/m 10-Year Investment Grade Corporate Bond ETF | 0.40% | Aug 31, 2026 | Debt |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 0.40% | Sep 30, 2026 | Debt |
| IGHG | ProShares Investment Grade-Interest Rate Hedged | 0.39% | Aug 31, 2026 | Debt |
| PFIG | Invesco Fundamental Investment Grade Corporate Bond ETF | 0.36% | Nov 3, 2026 | Debt |
| PCS | PGIM Corporate Bond 0-5 Year ETF | 0.34% | Aug 31, 2026 | Debt |
| QIG | WisdomTree U.S. Corporate Bond Fund | 0.28% | Jun 30, 2026 | Debt |
| VBCE | Vanguard Target Maturity 2031 Corporate Bond ETF | 0.27% | Sep 30, 2026 | Debt |
| SCCR | Schwab Core Bond ETF | 0.23% | Jun 30, 2026 | Debt |
| VTC | Vanguard Total Corporate Bond ETF | 0.23% | Sep 30, 2026 | Debt |
| QSIG | WisdomTree U.S. Short-Term Corporate Bond Fund | 0.22% | Jun 30, 2026 | Debt |
| SHAG | WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | 0.21% | Aug 31, 2026 | Debt |
| ZTRE | F/m 3-Year Investment Grade Corporate Bond ETF | 0.20% | Aug 31, 2026 | Debt |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 0.20% | Nov 3, 2026 | Debt |
| QLTA | iShares Aaa - A Rated Corporate Bond ETF | 0.20% | Nov 3, 2026 | Debt |
| VCOB | Voya Core Bond ETF | 0.20% | Jun 30, 2026 | Debt |
| TAGG | T. Rowe Price QM U.S. Bond ETF | 0.19% | Jul 31, 2026 | Debt |
| IGLB | iShares 10+ Year Investment Grade Corporate Bond ETF | 0.17% | Nov 3, 2026 | Debt |
| YFFI | Indexperts Yield Focused Fixed Income ETF | 0.17% | Jul 31, 2026 | Debt |
| GIGB | Goldman Sachs Access Investment Grade Corporate Bond ETF | 0.17% | Aug 31, 2026 | Debt |
| CORB | AB Core Bond ETF | 0.16% | Aug 31, 2026 | Debt |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.15% | Nov 3, 2026 | Debt |
| IBCB | iShares iBonds Dec 2036 Term Corporate ETF | 0.15% | Nov 3, 2026 | Debt |
| NUSA | Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | 0.15% | Jul 31, 2026 | Debt |
| VCLT | Vanguard Long-Term Corporate Bond ETF | 0.14% | Sep 30, 2026 | Debt |
| IBDV | iShares iBonds Dec 2030 Term Corporate ETF | 0.13% | Nov 3, 2026 | Debt |
| SUSC | iShares ESG Aware USD Corporate Bond ETF | 0.13% | Nov 3, 2026 | Debt |
| SCEC | Sterling Capital Enhanced Core Bond ETF | 0.13% | Jun 30, 2026 | Debt |
| VCEB | Vanguard ESG U.S. Corporate Bond ETF | 0.12% | Sep 30, 2026 | Debt |
| VBCD | Vanguard Target Maturity 2030 Corporate Bond ETF | 0.12% | Sep 30, 2026 | Debt |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 0.11% | Nov 3, 2026 | Debt |
| NUBD | Nuveen ESG U.S. Aggregate Bond ETF | 0.10% | Jul 31, 2026 | Debt |
| SCHI | Schwab 5-10 Year Corporate Bond ETF | 0.09% | Jun 30, 2026 | Debt |
| GTO | Invesco Total Return Bond ETF | 0.09% | Nov 3, 2026 | Debt |
| BSV | Vanguard Short-Term Bond ETF | 0.09% | Sep 30, 2026 | Debt |
| CPLS | AB Core Plus Bond ETF | 0.08% | Aug 31, 2026 | Debt |
| UNIY | WisdomTree Voya Yield Enhanced USD Universal Bond Fund | 0.08% | Aug 31, 2026 | Debt |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.08% | Nov 3, 2026 | Debt |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | 0.08% | Nov 3, 2026 | Debt |
| IBDW | iShares iBonds Dec 2031 Term Corporate ETF | 0.08% | Nov 3, 2026 | Debt |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 0.08% | Sep 30, 2026 | Debt |
| BBCB | JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | 0.07% | Nov 3, 2026 | Debt |
| ILTB | iShares Core 10+ Year USD Bond ETF | 0.07% | Nov 3, 2026 | Debt |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 0.07% | Jun 30, 2026 | Debt |
| BNDP | Vanguard Core-Plus Bond Index ETF | 0.07% | Sep 30, 2026 | Debt |
| AGZD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 0.06% | Aug 31, 2026 | Debt |
| BLV | Vanguard Long-Term Bond ETF | 0.06% | Sep 30, 2026 | Debt |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 0.06% | Nov 3, 2026 | Debt |
| BND | Vanguard Total Bond Market ETF | 0.06% | Sep 30, 2026 | Debt |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 0.06% | Aug 31, 2026 | Debt |
| BTOT | iShares Total USD Fixed Income Market ETF | 0.05% | Nov 3, 2026 | Debt |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | Nov 3, 2026 | Debt |
| DFCF | Dimensional Core Fixed Income ETF | 0.04% | Jul 31, 2026 | Debt |
| GCOR | Goldman Sachs Access U.S. Aggregate Bond ETF | 0.04% | Aug 31, 2026 | Debt |
| AGG | iShares Core U.S. Aggregate Bond ETF | 0.03% | Nov 3, 2026 | Debt |
| AGGM | iShares 1-10 Year U.S. Aggregate Bond ETF | 0.03% | Nov 3, 2026 | Debt |
| EAGG | iShares ESG Aware U.S. Aggregate Bond ETF | 0.03% | Nov 3, 2026 | Debt |
| IUSB | iShares Core Universal USD Bond ETF | 0.03% | Nov 3, 2026 | Debt |
| IMTB | iShares Core 5-10 Year USD Bond ETF | 0.02% | Nov 3, 2026 | Debt |
| NXUS | Nuveen International Aggregate Bond ETF | 0.02% | Jun 30, 2026 | Debt |
| DFSD | Dimensional Short-Duration Fixed Income ETF | 0.01% | Jul 31, 2026 | Debt |
| DFGP | Dimensional Global Core Plus Fixed Income ETF | 0.01% | Jul 31, 2026 | Debt |
| DGCB | Dimensional Global Credit ETF | 0.01% | Jul 31, 2026 | Debt |
| BIV | Vanguard Intermediate-Term Bond ETF | 0.01% | Sep 30, 2026 | Debt |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 0.01% | Nov 3, 2026 | Debt |
| BNDX | Vanguard Total International Bond ETF | 0.01% | Sep 30, 2026 | Debt |
| FTRB | Federated Hermes Total Return Bond ETF | 0.01% | Jun 30, 2026 | Debt |
| CORP | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 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’s N-PORT asset type. A fund holding only the company’s 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.

Each row shows the date the fund last filed.

Look up another 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.

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ETFs holding CATERPILLAR INC, data as of Nov 5, 2026. https://etfiq.com/holdings/cat/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/holdings/cat/