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Who holds CATCATERPILLAR

60 funds on our shelf carry CATERPILLAR — heaviest hand: DIA at 12.32% of its book.

FundWeightFund assetsShares held
DIASPDR Dow Jones Industrial Average ETF TrustINDEX12.32%$44.9B5,097,433
DJIAGlobal X Dow 30 Covered Call ETFACTIVE9.93%$89M21,956
DYLGGlobal X Dow 30 Covered Call & Growth ETF9.88%—548
XLIIndustrial Select Sector SPDR FundINDEX8.48%$30.9B2,704,353
TEXNiShares Texas Equity ETF6.23%—1,399
VISVanguard Industrials Index FundINDEX5.29%$5.5B567,555
QVMTInvesco S&P 500 Concentrated QVM ETF4.84%—7,509
IYJiShares U.S. Industrials ETFINDEX4.77%$2B113,630
MINYYieldMax Strategic Metals & Mining Portfolio Option Income ETF4.28%—495
UXIProShares Ultra IndustrialsINDEX4.14%$26M1,580
MADEiShares U.S. Manufacturing ETF4.12%—2,920
EXIiShares Global Industrials ETFINDEX3.95%$1.5B68,056
IFRAiShares U.S. Infrastructure ETFINDEX3.84%$4B191,885
GARPISHARES FACTORS US GROWTH STYLE ETFINDEX3.64%$3.5B149,582
PWBInvesco Large Cap Growth ETFACTIVE3.26%$2.8B107,130
ULTYYieldMax Ultra Option Income Strategy ETF3.24%$712M27,200
BIGYYieldMax Target 12 Big 50 Option Income ETF2.36%—985
NULGNuveen ESG Large-Cap Growth ETF2.17%$1.5B81,230
MTUMiShares MSCI USA Momentum Factor ETFINDEX2.11%$20.5B511,045
SPMOInvesco S&P 500 Momentum ETFINDEX2.07%$23.4B573,393
DJDInvesco Dow Jones Industrial Average Dividend ETFINDEX1.81%$489M10,440
DYNFBLACKROCK US EQUITY FACTOR ROTATION ETF1.71%$42.4B857,635
MGVVanguard Morningstar Mega Cap Value ETFINDEX1.70%$8.2B296,055
VIGVanguard Div Appreciation ETFINDEX1.57%$84.8B2,607,267
VYMVanguard High Dividend Yield Index FundINDEX1.46%$58.1B1,842,636
PFMInvesco Dividend Achievers ETFINDEX1.43%$778M13,085
DGTState Street SPDR Global Dow ETFINDEX1.42%$629M8,234
SPYGState Street SPDR Portfolio S&P 500 Growth ETFINDEX1.37%$57.9B683,524
IWYiShares Russell Top 200 Growth ETFINDEX1.36%$16.8B268,452
VTVVanguard Value Index FundINDEX1.34%$125.5B4,402,404
CPTLGlobal X Morningstar Capital Allocation Leaders ETF1.33%—1,801
SHEState Street SPDR MSCI USA Gender Diversity ETFINDEX1.32%$334M5,202
RSPNInvesco S&P 500 Equal Weight Industrials PortfolioINDEX1.26%$721M10,788
EGUSIshares ESG Aware MSCI USA Growth ETFINDEX1.25%$29M426
RPGInvesco S&P 500 Pure Growth ETFINDEX1.14%$2B26,437
SUSLiShares ESG MSCI USA Leaders ETFINDEX1.12%$1.2B16,321
IWFiShares Russell 1000 Growth ETFINDEX1.11%$130.6B1,702,669
AQLTiShares MSCI Global Quality Factor ETF1.10%—4,442
VONGVanguard Russell 1000 Growth ETFINDEX1.09%$21.3B740,896
DSIiShares MSCI KLD 400 Social ETFINDEX1.07%$5.6B70,172
EQWLInvesco S&P 100 Equal Weight ETFINDEX1.05%$2.8B34,568
IVWiShares S&P 500 Growth ETFINDEX1.04%$80B977,630
VOOGVanguard S&P 500 Growth ETFINDEX1.02%$12.3B347,037
IUSGiShares Core S&P U.S. Growth ETFINDEX0.99%$34.8B404,883
MMTMSPDR S&P 1500 Momentum Tilt ETFINDEX0.98%$134M1,547
EFIVState Street SPDR S&P 500 ESG ETFINDEX0.95%$1B11,457
IOOiShares Global 100 ETFINDEX0.93%$9.3B102,123
XLGInvesco S&P 500 Top 50 ETFINDEX0.91%$11.9B127,043
EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF0.90%—24
SPHBInvesco S&P 500 High Beta ETFINDEX0.84%$1B9,949
OEFiShares S&P 100 ETFINDEX0.79%$20.8B191,846
CATHGlobal X S&P 500 Catholic Values ETFINDEX0.73%$908M11,973
DGROiShares Core Dividend Growth ETFINDEX0.72%$42.4B360,575
TOPCiShares S&P 500 3% Capped ETF0.71%—279
XVViShares ESG Screened S&P 500 ETFINDEX0.70%$690M5,662
MGCVanguard Mega Cap Index FundINDEX0.68%$6B92,384
IWLiShares Russell Top 200 ETFINDEX0.67%$2.3B17,767
VFMOVanguard U.S. Momentum Factor ETFINDEX0.66%$646M15,246
TCHPT. Rowe Price Blue Chip Growth ETFACTIVE0.66%$721M16,797
QVMLInvesco S&P 500 QVM Multi-factor ETFINDEX0.65%$1.7B13,074

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