Who holds CATCATERPILLAR
49 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% | $46.5B | 5,097,433 |
| XLIIndustrial Select Sector SPDR Fund | INDEX | 8.48% | $34.7B | 2,704,353 |
| VISVanguard Industrials Index Fund | INDEX | 5.30% | $5.5B | 570,953 |
| IYJiShares U.S. Industrials ETF | INDEX | 4.65% | $2B | 103,764 |
| ULTY | 4.34% | — | 39,000 | |
| EXIiShares Global Industrials ETF | INDEX | 3.85% | $1.5B | 65,305 |
| IFRAiShares U.S. Infrastructure ETF | INDEX | 3.84% | $4.7B | 191,885 |
| MTUMiShares MSCI USA Momentum Factor ETF | INDEX | 3.68% | $26.2B | 1,089,564 |
| DYNFBLACKROCK US EQUITY FACTOR ROTATION ETF | 1.72% | $41.4B | 843,292 | |
| VYMVanguard High Dividend Yield Index Fund | INDEX | 1.50% | $58.1B | 1,829,325 |
| VTVVanguard Value Index Fund | INDEX | 1.39% | $125.5B | 4,387,313 |
| IWYiShares Russell Top 200 Growth ETF | INDEX | 1.38% | $16.4B | 254,118 |
| IWFiShares Russell 1000 Growth ETF | INDEX | 1.18% | $128.2B | 1,714,009 |
| SUSLiShares ESG MSCI USA Leaders ETF | INDEX | 1.16% | $1.2B | 16,106 |
| DSIiShares MSCI KLD 400 Social ETF | INDEX | 1.14% | $5.6B | 71,703 |
| IVWiShares S&P 500 Growth ETF | INDEX | 1.11% | $77.4B | 978,328 |
| IUSGiShares Core S&P U.S. Growth ETF | INDEX | 1.02% | $33.8B | 405,989 |
| IOOiShares Global 100 ETF | INDEX | 0.97% | $9.4B | 103,782 |
| OEFiShares S&P 100 ETF | INDEX | 0.84% | $20.5B | 195,820 |
| EGUSIshares ESG Aware MSCI USA Growth ETF | INDEX | 0.74% | $28M | 239 |
| MGCVanguard Mega Cap Index Fund | INDEX | 0.71% | $6B | 92,144 |
| IWLiShares Russell Top 200 ETF | INDEX | 0.70% | $2.3B | 17,926 |
| XVViShares ESG Screened S&P 500 ETF | INDEX | 0.68% | $685M | 5,255 |
| ESGUiShares ESG Aware MSCI USA ETF | INDEX | 0.67% | $18.4B | 139,847 |
| ILCGiShares Morningstar Growth ETF | INDEX | 0.67% | $3.3B | 24,964 |
| IVViShares Core S&P 500 ETF | INDEX | 0.61% | $900.9B | 6,211,072 |
| SPYSPDR S&P 500 ETF Trust | INDEX | 0.61% | $818.3B | 5,661,262 |
| ILCBiShares Morningstar U.S. Equity ETF | INDEX | 0.60% | $1.3B | 8,991 |
| IWViShares Russell 3000 ETF | INDEX | 0.59% | $20.4B | 0 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | INDEX | 0.59% | $97.9B | 0 |
| VOOVanguard 500 Index Fund | INDEX | 0.58% | $500.4B | 12,089,408 |
| VOOVanguard 500 Index Fund | INDEX | 0.58% | $500.4B | 12,089,408 |
| USCLiShares Climate Conscious & Transition MSCI USA ETF | INDEX | 0.57% | $2.9B | 18,452 |
| IYYiShares Dow Jones U.S. ETF | INDEX | 0.57% | $3.1B | 19,755 |
| DGROiShares Core Dividend Growth ETF | INDEX | 0.57% | $43.6B | 280,503 |
| VTIVanguard Total Stock Market Index Fund | INDEX | 0.56% | $428.1B | 14,809,241 |
| IWBiShares Russell 1000 ETF | INDEX | 0.56% | $49.6B | 312,916 |
| SUSAiShares MSCI USA ESG Select ETF | INDEX | 0.54% | $4.1B | 25,581 |
| ILCViShares Morningstar Value ETF | INDEX | 0.53% | $1.3B | 8,132 |
| LRGFiShares U.S. Equity Factor ETF | INDEX | 0.51% | $3.7B | 21,601 |
| TOKiShares MSCI Kokusai ETF | INDEX | 0.47% | $258M | 1,371 |
| URTHiShares MSCI World ETF | INDEX | 0.44% | $8.3B | 41,611 |
| VTVanguard Total World Stock Index Fund | INDEX | 0.34% | $39.4B | 376,860 |
| GLOFiShares Trust - iShares Global Equity Factor ETF | INDEX | 0.19% | $224M | 510 |
| CRBNiShares MSCI ACWI Low Carbon Target ETF | INDEX | 0.15% | $1.2B | 2,035 |
| GWXSPDR S&P International Small Cap ETF | INDEX | 0.03% | $918M | 139,080 |
| SCZiShares MSCI EAFE Small-Cap ETF | INDEX | 0.02% | $13.5B | 847,470 |
| VSSVanguard FTSE All-World ex-US Small Capital Index Fund | INDEX | 0.02% | $8.8B | 949,486 |
| IPACiShares Core MSCI Pacific ETF | INDEX | 0.01% | $2.8B | 68,820 |
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