Which ETFs hold Caterpillar Inc COM?
CAT is held by 87 of the 504 ETFs we cover. The heaviest allocation is DIA at 9.4%; among the largest funds, VOO holds 0.6% and IVV 0.6%. The median weight across all funds holding it is 0.7%. Caterpillar Inc COM is classified Industrials.
- Covered ETFs Holding It
- 87
- Heaviest Allocation
- 9.45%in DIA
- Median Weight
- 0.67%across funds that hold it
- Sector
- Industrials
- Dividend Yield
- 0.73%trailing 12 months
CAT Share Performance
- 1M
- -10.3%
- YTD
- +47.9%
- 1Y
- +103.7%
- 3Y (ann.)
- +46.1%
- 5Y (ann.)
- +34.5%
- 10Y (ann.)
- +28.9%
A $10,000 investment 10 years ago would be worth $127,021 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast.
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Funds Holding CAT(87)
| ETF | |||||||
|---|---|---|---|---|---|---|---|
| DIAState Street® SPDR® Dow Jones Industrial Average® ETF Trust | 9.45% | 0.16% | $47.6B | 1.33% | +13.2% | +24.6% | +10.8% |
| XLIState Street® Industrial Select Sector SPDR® ETF | 6.79% | 0.08% | $34.2B | 1.11% | +20.0% | +24.5% | +14.0% |
| FIDUFidelity MSCI Industrials Index ETF | 5.96% | 0.08% | $2.3B | 0.91% | +20.2% | +25.0% | +14.0% |
| VISVanguard Industrials Index Fund | 5.81% | 0.09% | $8.5B | 0.87% | +20.1% | +25.2% | +14.0% |
| IYJiShares U.S. Industrials ETF | 5.20% | 0.38% | $2.0B | 0.70% | +14.0% | +19.0% | +9.3% |
| DIVOAmplify CWP Enhanced Dividend Income ETF | 5.04% | 0.56% | $7.6B | 6.22% | +10.9% | +19.6% | +11.2% |
| IFRAiShares U.S. Infrastructure ETF | 4.20% | 0.30% | $4.6B | 1.59% | +17.1% | +22.3% | +13.3% |
| SPHQInvesco S&P 500 Quality ETF | 3.78% | 0.15% | $20.0B | 1.09% | +15.3% | +21.9% | +12.7% |
| EXIiShares Global Industrials ETF | 3.56% | — | $1.5B | 1.03% | +17.8% | +23.5% | +12.7% |
| MTUMiShares MSCI USA Momentum Factor ETF | 3.21% | 0.15% | $26.3B | 0.60% | +23.8% | +27.7% | +12.8% |
| DUHPDimensional US High Profitability ETF | 2.64% | 0.20% | $12.3B | 0.90% | +12.3% | +18.8% | — |
| SPMOInvesco S&P 500 Momentum ETF | 2.60% | 0.13% | $21.3B | 0.70% | +26.0% | +29.7% | +20.9% |
| AVLVAvantis U.S. Large Cap Value ETF | 2.52% | 0.15% | $17.9B | 1.04% | +24.5% | +37.4% | — |
| QUALiShares MSCI USA Quality Factor ETF | 2.52% | 0.15% | $47.8B | 0.84% | +14.1% | +23.7% | +11.5% |
| USMCPrincipal U.S. Mega-Cap ETF | 2.43% | 0.12% | $3.6B | 0.74% | +11.9% | +21.9% | +14.5% |
| MGVVanguard Mega Cap Value Index Fund | 1.96% | 0.05% | $13.6B | 1.83% | +19.3% | +30.6% | +13.1% |
| VIGVanguard Dividend Appreciation Index Fund | 1.87% | 0.04% | $113.6B | 1.46% | +12.5% | +21.0% | +10.9% |
| VYMVanguard High Dividend Yield Index Fund | 1.72% | 0.04% | $83.4B | 2.19% | +16.8% | +26.1% | +12.5% |
| KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF | 1.62% | 0.74% | $3.5B | 8.10% | +11.1% | +13.7% | +6.0% |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | 1.60% | 0.35% | $11.9B | 1.99% | +13.4% | +15.9% | +6.9% |
| SPGPInvesco S&P 500 GARP ETF | 1.45% | 0.36% | $2.3B | 0.79% | +13.3% | +20.4% | +8.3% |
| IWXiShares Russell Top 200 Value ETF | 1.40% | 0.20% | $4.0B | 1.36% | +23.5% | +36.3% | +12.9% |
| VTVVanguard Value Index Fund | 1.35% | 0.03% | $191.4B | 1.82% | +18.7% | +29.5% | +12.5% |
| SCHVSchwab U.S. Large-Cap Value ETF | 1.32% | 0.04% | $16.1B | 1.75% | +18.8% | +27.7% | +10.9% |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | 1.29% | 0.28% | $17.2B | 1.23% | +12.6% | +18.6% | +12.2% |
Expense = net expense ratio from the fund's latest SEC prospectus filing. YTD/1Y/5Y are trailing total returns including dividends (5Y annualized, as of 2026-08-07). Past performance does not predict future results. Sort by any column.
Frequently Asked Questions
Which ETF has the most CAT exposure?
DIA has the heaviest CAT allocation of the ETFs we cover, at 9.45% of its portfolio, based on the fund's latest SEC-reported holdings.
How many ETFs hold CAT?
87 of the 504 ETFs we cover hold Caterpillar Inc COM (CAT). The median weight across those funds is 0.67%.
What is the cheapest ETF that holds CAT?
BKLC has the lowest expense ratio among covered ETFs holding CAT, at 0.00% per year.
What is the largest ETF that holds CAT?
VOO (Vanguard 500 Index Fund) is the largest covered ETF holding CAT, with $1.03T in assets and a 0.59% position.
Keep Exploring
Look up another stock or compare two of these ETFs to see how much they overlap beyond CAT.