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% | $45.8B | 5,097,433 |
| DJIAGlobal X Dow 30 Covered Call ETF | ACTIVE | 9.20% | $89M | 21,956 |
| DYLGGlobal X Dow 30 Covered Call & Growth ETF | 9.17% | — | 548 | |
| XLIIndustrial Select Sector SPDR Fund | INDEX | 8.48% | $30.2B | 2,704,353 |
| VISVanguard Industrials Index Fund | INDEX | 5.62% | $5.5B | 592,861 |
| TEXNiShares Texas Equity ETF | 5.09% | — | 1,399 | |
| UXIProShares Ultra Industrials | INDEX | 4.14% | $26M | 1,580 |
| QVMTInvesco S&P 500 Concentrated QVM ETF | 4.12% | — | 7,365 | |
| MINYYieldMax Strategic Metals & Mining Portfolio Option Income ETF | 3.91% | — | 313 | |
| IYJiShares U.S. Industrials ETF | INDEX | 3.90% | $2B | 101,310 |
| IFRAiShares U.S. Infrastructure ETF | INDEX | 3.84% | $4B | 191,885 |
| MADEiShares U.S. Manufacturing ETF | 3.65% | — | 2,829 | |
| EXIiShares Global Industrials ETF | INDEX | 3.33% | $1.5B | 66,268 |
| GARPISHARES FACTORS US GROWTH STYLE ETF | INDEX | 3.24% | $3.5B | 164,462 |
| ULTYYieldMax Ultra Option Income Strategy ETF | 3.01% | $712M | 27,200 | |
| PWBInvesco Large Cap Growth ETF | ACTIVE | 2.96% | $2.8B | 109,178 |
| NULGNuveen ESG Large-Cap Growth ETF | 2.17% | $1.5B | 81,230 | |
| MTUMiShares MSCI USA Momentum Factor ETF | INDEX | 1.91% | $18.1B | 503,791 |
| SPMOInvesco S&P 500 Momentum ETF | INDEX | 1.86% | $21.6B | 584,413 |
| MGVVanguard Morningstar Mega Cap Value ETF | INDEX | 1.82% | $8.2B | 306,289 |
| VIGVanguard Div Appreciation ETF | INDEX | 1.65% | $84.8B | 2,600,710 |
| VYMVanguard High Dividend Yield Index Fund | INDEX | 1.56% | $58.1B | 1,847,725 |
| DYNFBLACKROCK US EQUITY FACTOR ROTATION ETF | 1.43% | $42.4B | 874,746 | |
| DGTState Street SPDR Global Dow ETF | INDEX | 1.42% | $629M | 8,234 |
| VTVVanguard Value Index Fund | INDEX | 1.41% | $125.5B | 4,378,408 |
| SPYGState Street SPDR Portfolio S&P 500 Growth ETF | INDEX | 1.37% | $57.9B | 683,524 |
| DJDInvesco Dow Jones Industrial Average Dividend ETF | INDEX | 1.37% | $489M | 10,453 |
| CPTLGlobal X Morningstar Capital Allocation Leaders ETF | 1.26% | — | 1,807 | |
| IWYiShares Russell Top 200 Growth ETF | INDEX | 1.17% | $16.8B | 262,932 |
| PFMInvesco Dividend Achievers ETF | INDEX | 1.12% | $778M | 13,031 |
| SHEState Street SPDR MSCI USA Gender Diversity ETF | INDEX | 1.10% | $334M | 5,512 |
| VONGVanguard Russell 1000 Growth ETF | INDEX | 1.08% | $21.3B | 742,093 |
| EGUSIshares ESG Aware MSCI USA Growth ETF | INDEX | 1.07% | $29M | 462 |
| RPGInvesco S&P 500 Pure Growth ETF | INDEX | 1.03% | $2B | 25,915 |
| RSPNInvesco S&P 500 Equal Weight Industrials Portfolio | INDEX | 1.02% | $721M | 10,248 |
| VOOGVanguard S&P 500 Growth ETF | INDEX | 1.01% | $12.3B | 348,000 |
| IWFiShares Russell 1000 Growth ETF | INDEX | 0.96% | $130.6B | 1,708,129 |
| NXTISimplify Next Intangible Core Index ETF | 0.96% | — | 186 | |
| AQLTiShares MSCI Global Quality Factor ETF | 0.93% | — | 4,483 | |
| SUSLiShares ESG MSCI USA Leaders ETF | INDEX | 0.92% | $1.2B | 16,339 |
| DSIiShares MSCI KLD 400 Social ETF | INDEX | 0.89% | $5.6B | 70,445 |
| IVWiShares S&P 500 Growth ETF | INDEX | 0.89% | $80B | 978,713 |
| IUSGiShares Core S&P U.S. Growth ETF | INDEX | 0.85% | $34.8B | 407,413 |
| EQWLInvesco S&P 100 Equal Weight ETF | INDEX | 0.84% | $2.8B | 34,712 |
| EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF | 0.84% | — | 24 | |
| EFIVState Street SPDR S&P 500 ESG ETF | INDEX | 0.80% | $1B | 11,961 |
| SPHBInvesco S&P 500 High Beta ETF | INDEX | 0.78% | $1B | 9,037 |
| MMTMSPDR S&P 1500 Momentum Tilt ETF | INDEX | 0.77% | $134M | 1,407 |
| IOOiShares Global 100 ETF | INDEX | 0.77% | $9.3B | 102,518 |
| XLGInvesco S&P 500 Top 50 ETF | INDEX | 0.76% | $11.9B | 129,472 |
| BIGYYieldMax Target 12 Big 50 Option Income ETF | 0.76% | — | 345 | |
| CATHGlobal X S&P 500 Catholic Values ETF | INDEX | 0.69% | $908M | 11,973 |
| MGCVanguard Mega Cap Index Fund | INDEX | 0.69% | $6B | 93,333 |
| TCHPT. Rowe Price Blue Chip Growth ETF | ACTIVE | 0.66% | $721M | 16,797 |
| OEFiShares S&P 100 ETF | INDEX | 0.65% | $20.8B | 192,383 |
| CHRIGlobal X S&P 500 Christian Values ETF | 0.61% | — | 71 | |
| SPXVProShares S&P 500 Ex-Health Care ETF | INDEX | 0.61% | $22M | 315 |
| VFMOVanguard U.S. Momentum Factor ETF | INDEX | 0.58% | $646M | 15,246 |
| VVVanguard Morningstar Large-Cap ETF | INDEX | 0.58% | $37.4B | 541,454 |
| TOPCiShares S&P 500 3% Capped ETF | 0.58% | — | 279 |
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