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ETFs that hold CAT

Edited by VoidLab· Data through 2026-09-04· Page updated 2026-09-04

113 of the 578 US ETFs covered here hold Caterpillar Inc. (CAT), according to their issuers' own holdings files. The heaviest is DIA at 8.84%, where it ranks #2 of 30 positions, followed by XLI at 6.72% and TEXN at 5.97%. In VTI, the largest of them by assets, it weighs 0.52%, rank #27 of 3469.

CAT is the single largest position in 3 of them: XLI, VIS and EXI. The median weight across the 113 holders is 0.62%: 4 of them carry it above 5% and 74 keep it under 1%. Of the 136 covered funds with 500 or more positions, 42 hold CAT, at weights from under 0.01% to 1.51%.

The issuer files behind these weights are dated between 2026-07-31 and 2026-09-05; 70 of the 113 carry 2026-09-03, the most common date. Over three years CAT returned 200.8%, with a worst fall of 29.3% and annualised volatility of 29.4%; its beta against SPY over the same weeks is 1.03. Every calendar year in the data is positive, from 18.6% in 2022 to 60.3% in 2025.

Which funds hold CAT, and at what weight

Show all 113 funds

Weights are from each issuer's most recent published file, dated between 2026-07-31 and 2026-09-05; the files arrive on different schedules, so the dates differ on purpose. 12 funds with a non-US mandate, CORO, GWX, HSCZ and 9 more, file a row under the symbol CAT; those rows are left out of this page and of its counts, because in such a file a US symbol is usually the local exchange code of a different company. The JSON file and the holders index keep every raw row, 125 in all. The rows kept here appear in the same order in the JSON file for CAT and in the holders index. Look CAT up with an amount to see what a position in each fund holds of it in dollars.

What did $100 in CAT become over three years?

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 156 weeks, among those held by ten or more covered funds: VRSK correlates with it at -0.27 and TYL at -0.25, a measurement of co-movement rather than a suggestion.

What moves with CAT?

The other end of the same ranking: TT has moved with CAT at 0.67, ETN at 0.66. Each row opens the pair side by side.

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

Where CAT weighs most

A fund page opens on every ticker that has one; the others open in the stock tool. Run a portfolio x-ray to see how much CAT you hold across every fund you own.

CAT weights from 113 issuer files, dated 2026-07-31 to 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.