Which ETFs hold Caterpillar (CAT)?

407 US stock ETFs hold Caterpillar (CAT). GASZ gives CAT the largest weight, 15.63% (SEC filing for the period ended 2026-06-30).

Edited by VoidLab· Data through 2026-10-28· Last revised 2026-10-29

CAT is the single largest position in 10 of them: GASZ, BIBL, TRUI, DIVO and 6 more. The median weight across the 407 holders is 0.76%: 15 of them carry it above 5% and 267 keep it under 1%. Of the 312 covered funds with 500 or more positions, 102 hold CAT, at weights from 0.02% to 1.50%.

Over three years CAT returned 208.2%, with a worst fall of 31.0% and annualised volatility of 29.9%; its beta against SPY over the same weeks is 1.08. Every calendar year in the data is positive, from 18.6% in 2022 to 60.3% in 2025.

Is CAT in VOO, SPY, IVV, QQQ, VTI, SCHD, XLI, IFRA or FIDU?

CAT is in 7 of these 9 funds; XLI gives it the most weight, 6.14% (SPDR file of 2026-10-27), and QQQ and SCHD do not hold it.

Which ETFs hold CAT in their issuer files, and at what weight?

106 funds report CAT in their own issuer files, dated 2026-10-01 to 2026-10-28; DJIA gives it the most weight, 8.20%.

Each of these 106 rows is dated by its issuer's own file, published on the issuer's schedule; the same 106 rows, in the same order, are in the JSON file for CAT and in the holders index. Look CAT up with an amount to see what a position in each ETF holds of it in dollars.

Which ETFs hold CAT in their latest SEC filing?

301 funds hold CAT in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-08-31; GASZ gives it the most weight, 15.63%.

Each of the 301 dates is the end of the period a holder of CAT reported in its Form N-PORT filing, and opens that filing on EDGAR, the SEC's public archive. The same rows are under holders_sec_nport in the JSON file for CAT.

How many ETFs held CAT each year since 2019?

404 of today's US stock ETFs held CAT in their SEC reports for the second quarter of 2026, against 146 for the fourth quarter of 2019.

CAT in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in its file. How these are counted.

Which ETFs have swap, futures or option exposure to CAT?

Two funds reference CAT through swaps, futures or options in their latest SEC filing: CATG (long 198.59%) and IALT (direction not stated). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 407 holders of CAT above.

Which other ETFs hold CAT outright?

17 derivative-based funds, two multi-asset funds, one fixed income fund and six funds read from their sponsors' files hold CAT outright in SEC filings and sponsors' files dated 2026-06-30 to 2026-10-27; DDM gives it the most weight, 5.75%. None of them is counted among the 407 US stock ETFs above.

How the ETFs listed apart are read.

What did $100 in CAT become over three years?

$100$200$300$400Nov 2023Oct 2024Apr 2025Oct 2025Oct 2026

CAT ended at $308 after 156 weekly closes through 2026-10-28; the dashed line is the $100 put in.

How has CAT done, year by year?

Returns and risk

Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.

What would diversify CAT?

The stocks that have moved least like CAT over the last 104 weeks, among those held by ten or more covered ETFs: VRSK correlates with it at -0.33 and TYL at -0.32, a measurement of co-movement rather than a suggestion.

What moves with CAT?

The other end of the same ranking: BHE has moved with CAT at 0.69, ETN at 0.68. Each row opens the pair side by side.

Weekly total returns, among stocks held by ten or more covered ETFs; closed-end funds are left out of both tables. What the bands mean.

Which ETF has the largest weight in CAT?

GASZ, at 15.63% in its SEC filing for the period ended 2026-06-30, where CAT is its largest position, followed by BIBL at 8.80% and TRUI at 8.43%.

An ETF page opens on every ticker that has one; the others open the fund's JSON file, with its holdings and the date of its issuer file or SEC filing. Run a portfolio x-ray to see how much CAT you hold across every ETF you own.

CAT weights from 106 issuer files, dated 2026-10-01 to 2026-10-28, and 301 SEC filings for periods ended 2026-05-29 to 2026-08-31. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Caterpillar (CAT), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-28, https://tickerinside.com/stock/cat/, CC BY 4.0

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