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VTI▼ −0.2%VOO▼ −0.4%IVV▼ −0.3%SPY▼ −0.4%VXUS▼ −0.1%QQQ▼ −1.4%VUG▼ −1.3%BND▲ +0.3%VEA▲ +0.2%VTV▲ +0.9%VO▲ +0.8%IEFA▲ +0.6%SPYM▼ −0.3%VGT▼ −1.1%VB▲ +1.3%VWO▼ −0.7%IEMG▼ −1.3%AGG▲ +0.3%GLD▼ −1.3%VIG▲ +1.3%XLK▼ −1.2%IJH▲ +1.2%IWF▼ −1.5%BNDX▲ +0.1%SCHD▲ +1.5%SGOV▲ +0.0%QQQM▼ −1.4%IJR▲ +1.6%RSP▲ +1.2%VT▼ −0.2%

VTI▼ −0.2%VOO▼ −0.4%IVV▼ −0.3%SPY▼ −0.4%VXUS▼ −0.1%QQQ▼ −1.4%VUG▼ −1.3%BND▲ +0.3%VEA▲ +0.2%VTV▲ +0.9%VO▲ +0.8%IEFA▲ +0.6%SPYM▼ −0.3%VGT▼ −1.1%VB▲ +1.3%VWO▼ −0.7%IEMG▼ −1.3%AGG▲ +0.3%GLD▼ −1.3%VIG▲ +1.3%XLK▼ −1.2%IJH▲ +1.2%IWF▼ −1.5%BNDX▲ +0.1%SCHD▲ +1.5%SGOV▲ +0.0%QQQM▼ −1.4%IJR▲ +1.6%RSP▲ +1.2%VT▼ −0.2%

The ETF Trackerby

Markets Portfolio Issuers Visualizations Compare

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Markets / Stocks / CAT

CAT

Caterpillar Inc.

Stock · Industrials · Agricultural - Machinery · US · $356B market cap

$622.75▼ −3.8% last session

Close of Oct 30, 2026 · End-of-day

Compare its ETFs Find in Markets

▲ +7.7% 1Y

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ETFETF Tracker@TheETFTracker · etftracker.io

CAT total return with dividends reinvested, from daily closes. S&P 500 uses VOO over the same dates.

ETF Tracker · Talking about all things ETFsNot investment advice.

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Held by ETFs$12.0B

Share of the company≈3%

Top-10 holding in27 ETFs

Built on CAT alone1 ETFs

Most per dollar · basketDIA 7.3%

Biggest holderVTV $3.6B

Every ETF built around CAT

Closest to the stock first, then outward.

Map · size = assets, color = YTD

FundNameWhat it gives youCAT per $1,000YTDYieldFeeAssets

1Double it2x CAT’s move each day1 fund · $4M

CATGLeverage Shares 2x Long CAT Daily ETF2xdaily$2,000—0.0%0.75%$4M

2Get paid from itOption income on CAT; upside capped0 CAT-only + 2 baskets

DJIAGlobal X - Dow 30 Covered Call ETF9.9%yield$92+8.5%9.9%0.60%$214M DYLGGlobal X - Dow 30 Covered Call & Growth ETF8.9%yield$92+9.2%8.9%0.35%$5M

4Heaviest basketsCAT is the biggest slice; over $1B first27 funds hold it in their top 10

DIA+10.0%XLI+10.5%VIS+10.0%DIVO+11.0%FIDUIYJ

DIAState Street SPDR Dow Jones Industrial Average ETF Trust7.3%CAT$73+10.0%1.4%0.16%$45.8B VISVanguard Industrials ETF5.6%CAT$56+10.0%0.9%0.09%$8.6B XLIState Street Industrial Select Sector SPDR ETF5.5%CAT$55+10.5%1.1%0.08%$31.5B DIVOAmplify CWP Enhanced Dividend Income ETF4.7%CAT$47+11.0%6.3%0.56%$8.1B FIDUFidelity MSCI Industrials Index ETF4.5%CAT$45+10.2%0.9%0.08%$2.3B IYJiShares U.S. Industrials ETF3.6%CAT$36+8.8%0.7%0.37%$1.8B

5Themes around itThe themes and supply chain it sits in2 funds · $132M of CAT

IFRAiShares U.S. Infrastructure ETF3.2%CAT$32+12.6%1.7%0.30%$4.1B AMOMQRAFT AI-Enhanced U.S. Large Cap Momentum ETF3.0%CAT$30+12.7%0.0%0.75%$22M

6Already in core fundsMost people own CAT this way1 fund · $5M of CAT

QVMTInvesco S&P 500 Concentrated QVM ETF$5Mof CAT$42—1.7%0.13%$126M

7Geared basketsLeveraged index funds with CAT inside4 funds

UDOW+17.9%DDM+14.2%

UDOWProShares - UltraPro Dow303xdaily—+17.9%1.0%0.94%$874M DDMProShares - Ultra Dow302xdaily—+14.2%1.0%0.95%$518M DUSLDirexion Daily Industrials Bull 3X ETF3xdaily—+14.5%9.7%0.98%$41M UXIProShares - Ultra Industrials2xdaily—+13.3%0.5%1.32%$26M

8Through other ETFsFunds that hold the funds above5 funds

SECT+12.8%BUYW+6.2%THIR

THIRTHOR Index Rotation ETF2.5%via DIA$25+4.0%0.3%0.69%$196M BAMOBrookstone Opportunities ETF1.5%via DIA$15+7.9%1.4%0.95%$45M EMPBEA Series Trust - Efficient Market Portfolio Plus ETF0.7%via XLI$7+20.7%0.7%2.21%$34M SECTMain Sector Rotation ETF0.6%via XLI$6+12.8%0.7%0.69%$2.9B BUYWMain BuyWrite ETF0.6%via XLI$6+6.2%5.9%0.99%$1.5B

Where the ETF money in CAT sits

US Stock Styles $7.5BSectors $2.4BIncome $1.9BThematic $132MOther $58MLow-Cost Core $5M

VTV$3.6B · 1.4%DIA$3.4B · 7.3%DUHP$366M · 1.9%GARPNULGGFLW

XLI$1.7B · 5.5%VIS$483M · 5.6%FIDUIYJEXIVYM$1.5B · 1.6%DIVO$376M · 4.7%IFRABIBL

The ETF Tracker@TheETFTracker

Tile size = dollars of CAT held · $12.0B across funds that list it in their top 10

The ETF TrackerWhere the ETF money in CAT sits@TheETFTracker · etftracker.io · Nov 1, 2026