Who holds CATCATERPILLAR
60 funds on our shelf carry CATERPILLAR — heaviest hand: DIA at 12.32% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | INDEX | 12.32% | $43.9B | 5,097,433 |
| DYLGGlobal X Dow 30 Covered Call & Growth ETF | 9.47% | — | 548 | |
| DJIAGlobal X Dow 30 Covered Call ETF | ACTIVE | 9.39% | $89M | 21,826 |
| XLIIndustrial Select Sector SPDR Fund | INDEX | 8.48% | $29.8B | 2,704,353 |
| TEXNiShares Texas Equity ETF | 6.16% | — | 1,399 | |
| VISVanguard Industrials Index Fund | INDEX | 5.29% | $5.5B | 567,555 |
| IYJiShares U.S. Industrials ETF | INDEX | 4.69% | $2B | 113,630 |
| QVMTInvesco S&P 500 Concentrated QVM ETF | 4.69% | — | 7,458 | |
| MINYYieldMax Strategic Metals & Mining Portfolio Option Income ETF | 4.15% | — | 495 | |
| UXIProShares Ultra Industrials | INDEX | 4.14% | $26M | 1,580 |
| MADEiShares U.S. Manufacturing ETF | 4.06% | — | 2,920 | |
| EXIiShares Global Industrials ETF | INDEX | 3.87% | $1.5B | 68,056 |
| IFRAiShares U.S. Infrastructure ETF | INDEX | 3.84% | $4.1B | 191,885 |
| GARPISHARES FACTORS US GROWTH STYLE ETF | INDEX | 3.61% | $3.3B | 148,280 |
| PRNInvesco Dorsey Wright Industrials Momentum ETF | INDEX | 3.31% | $365M | 14,539 |
| PWBInvesco Large Cap Growth ETF | ACTIVE | 3.25% | $2.6B | 106,618 |
| ULTYYieldMax Ultra Option Income Strategy ETF | 3.14% | $714M | 27,200 | |
| BIGYYieldMax Target 12 Big 50 Option Income ETF | 2.36% | — | 985 | |
| NULGNuveen ESG Large-Cap Growth ETF | 2.17% | $1.5B | 81,230 | |
| MTUMiShares MSCI USA Momentum Factor ETF | INDEX | 2.10% | $20.4B | 519,911 |
| SPMOInvesco S&P 500 Momentum ETF | INDEX | 2.05% | $23.2B | 571,151 |
| DJDInvesco Dow Jones Industrial Average Dividend ETF | INDEX | 1.74% | $499M | 10,453 |
| MGVVanguard Morningstar Mega Cap Value ETF | INDEX | 1.70% | $8.2B | 296,055 |
| DYNFBLACKROCK US EQUITY FACTOR ROTATION ETF | 1.69% | $42B | 854,582 | |
| VIGVanguard Div Appreciation ETF | INDEX | 1.57% | $84.8B | 2,607,267 |
| VYMVanguard High Dividend Yield Index Fund | INDEX | 1.46% | $58.1B | 1,842,636 |
| DGTState Street SPDR Global Dow ETF | INDEX | 1.42% | $634M | 8,234 |
| PFMInvesco Dividend Achievers ETF | INDEX | 1.39% | $779M | 13,085 |
| SPYGState Street SPDR Portfolio S&P 500 Growth ETF | INDEX | 1.37% | $56.2B | 683,524 |
| IWYiShares Russell Top 200 Growth ETF | INDEX | 1.35% | $16.3B | 267,732 |
| VTVVanguard Value Index Fund | INDEX | 1.34% | $125.5B | 4,402,404 |
| CPTLGlobal X Morningstar Capital Allocation Leaders ETF | 1.30% | — | 1,809 | |
| SHEState Street SPDR MSCI USA Gender Diversity ETF | INDEX | 1.30% | $334M | 5,202 |
| EGUSIshares ESG Aware MSCI USA Growth ETF | INDEX | 1.25% | $29M | 426 |
| RSPNInvesco S&P 500 Equal Weight Industrials Portfolio | INDEX | 1.24% | $738M | 11,130 |
| RPGInvesco S&P 500 Pure Growth ETF | INDEX | 1.13% | $1.9B | 26,549 |
| IWFiShares Russell 1000 Growth ETF | INDEX | 1.10% | $129.2B | 1,705,609 |
| SUSLiShares ESG MSCI USA Leaders ETF | INDEX | 1.10% | $1.2B | 16,321 |
| VONGVanguard Russell 1000 Growth ETF | INDEX | 1.09% | $21.3B | 740,896 |
| AQLTiShares MSCI Global Quality Factor ETF | 1.07% | — | 4,442 | |
| DSIiShares MSCI KLD 400 Social ETF | INDEX | 1.06% | $5.5B | 70,172 |
| IVWiShares S&P 500 Growth ETF | INDEX | 1.03% | $79.1B | 975,049 |
| EQWLInvesco S&P 100 Equal Weight ETF | INDEX | 1.03% | $2.8B | 34,536 |
| VOOGVanguard S&P 500 Growth ETF | INDEX | 1.02% | $12.3B | 347,037 |
| IUSGiShares Core S&P U.S. Growth ETF | INDEX | 0.98% | $34.3B | 404,423 |
| MMTMSPDR S&P 1500 Momentum Tilt ETF | INDEX | 0.97% | $163M | 1,907 |
| EFIVState Street SPDR S&P 500 ESG ETF | INDEX | 0.94% | $1B | 11,457 |
| IOOiShares Global 100 ETF | INDEX | 0.92% | $9.3B | 101,649 |
| XLGInvesco S&P 500 Top 50 ETF | INDEX | 0.90% | $11.8B | 127,106 |
| PDPInvesco Dorsey Wright Momentum ETF | INDEX | 0.89% | $1.5B | 15,893 |
| EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF | 0.87% | — | 24 | |
| SPHBInvesco S&P 500 High Beta ETF | INDEX | 0.84% | $950M | 9,694 |
| OEFiShares S&P 100 ETF | INDEX | 0.77% | $20.7B | 191,667 |
| CATHGlobal X S&P 500 Catholic Values ETF | INDEX | 0.71% | $908M | 11,923 |
| DGROiShares Core Dividend Growth ETF | INDEX | 0.70% | $41.9B | 359,807 |
| TOPCiShares S&P 500 3% Capped ETF | 0.69% | — | 279 | |
| XVViShares ESG Screened S&P 500 ETF | INDEX | 0.69% | $688M | 5,662 |
| MGCVanguard Mega Cap Index Fund | INDEX | 0.68% | $6B | 92,384 |
| IWLiShares Russell Top 200 ETF | INDEX | 0.66% | $2.3B | 17,767 |
| VFMOVanguard U.S. Momentum Factor ETF | INDEX | 0.66% | $646M | 15,246 |
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