ETFs by Holding
ETFs That Hold Caterpillar (CAT)
Every fund in our data that holds CAT as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 36 funds
Our holdings data as of Oct 16, 2026 lists 36 funds that hold CAT as a top-10 position. GASZ (Corgi Natural Gas Power & Turbines ETF) has the largest weighting at 13.8%.
By dollars invested, DIA holds the most CAT: about $4.1B, 9.1% of its $44.9B in assets. The largest fund on the list by assets is VYM ($80.7B), with CAT at 1.4%.
31 of the 36 funds pay a distribution; the highest current rate is MINY at 31.82%. CAT itself pays a quarterly dividend yielding 0.89%.
Largest CAT holders by dollars invested
Diversified funds ranked by how much CAT they own: assets under management times the CAT weighting. A broad index fund with a modest weighting often owns more CAT than every concentrated fund combined, so this order differs from the weighting table below. Leveraged and single-stock funds are left out because their reported weight is swap notional or a cash sleeve, not dollars of CAT.
| Fund | Name | CAT held | CAT weight | AUM |
|---|---|---|---|---|
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $4.1B | 9.06% | $44.9B |
| XLI | State Street Industrial Select Sector SPDR ETF | $2.0B | 6.62% | $30.8B |
| VYM | Vanguard High Dividend Yield ETF | $1.1B | 1.40% | $80.7B |
| VIS | Vanguard Industrials ETF | $409M | 5.05% | $8.1B |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | $407M | 5.15% | $7.9B |
| DUHP | Dimensional US High Profitability ETF | $287M | 2.24% | $12.8B |
| THRO | iShares U.S. Thematic Rotation Active ETF | $164M | 2.18% | $7.5B |
| FIDU | Fidelity MSCI Industrials Index ETF | $124M | 5.33% | $2.3B |
| GARP | iShares MSCI USA Quality GARP ETF | $122M | 3.34% | $3.6B |
| IYJ | iShares U.S. Industrials ETF | $87M | 4.33% | $2.0B |
Funds with the most CAT by weighting
Every fund in the data, sorted by CAT weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | CAT weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| GASZ | Corgi Natural Gas Power & Turbines ETF | 13.85% | — | — | 0.35% | $9M | — |
| DJIA | Global X Dow 30 Covered Call ETF | 10.00% | Covered call | 6.31% | 0.60% | $191M | 69 |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | 9.06% | — | 0.26% | 0.16% | $44.9B | 71 |
| DYLG | Global X Dow 30 Covered Call & Growth ETF | 8.79% | Covered call | 2.99% | 0.35% | $5M | 87 |
| BIBL | Inspire 100 ETF | 8.31% | — | 0.78% | 0.35% | $518M | 81 |
| XLI | State Street Industrial Select Sector SPDR ETF | 6.62% | — | 1.08% | 0.08% | $30.8B | 94 |
| TEXN | iShares Texas Equity ETF | 6.22% | — | 1.41% | 0.20% | $19M | 50 |
| DDM | ProShares Ultra Dow30 | 5.73% | Leveraged | 0.96% | 0.95% | $506M | 89 |
| UDOW | ProShares UltraPro Dow30 | 5.49% | Leveraged | 0.88% | 0.94% | $923M | 61 |
| FIDU | Fidelity MSCI Industrials Index ETF | 5.33% | — | 0.93% | 0.08% | $2.3B | 91 |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | 5.15% | Covered call | 4.74% | 0.56% | $7.9B | 93 |
| WELD | Tema U.S. Manufacturing & Reshoring ETF | 5.08% | — | 0.26% | 0.75% | $270M | 50 |
| VIS | Vanguard Industrials ETF | 5.05% | — | 0.88% | 0.09% | $8.1B | 99 |
| QVMT | Invesco S&P 500 Concentrated QVM ETF | 4.88% | — | 1.34% | 0.13% | $130M | 81 |
| SEPI | Shelton Equity Premium Income ETF | 4.73% | Covered call | 8.44% | 0.54% | $198M | 79 |
| UXI | ProShares Ultra Industrials | 4.40% | Leveraged | 0.56% | 0.95% | $26M | 42 |
| IYJ | iShares U.S. Industrials ETF | 4.33% | — | 0.77% | 0.37% | $2.0B | 84 |
| MINY | YieldMax Strategic Metals & Mining Portfolio Option Income ETF | 4.09% | Covered call | 31.82% | 1.01% | $9M | 26 |
| CBOT | Corgi Robots & Humanoids ETF | 3.98% | — | — | 0.35% | $2M | — |
| MADE | iShares U.S. Manufacturing ETF | 3.83% | — | 0.83% | 0.40% | $56M | 85 |
| EXI | iShares Global Industrials ETF | 3.82% | — | 1.22% | 0.38% | $1.4B | 84 |
| ZECP | Zacks Earnings Consistent Portfolio ETF | 3.72% | — | 0.72% | 0.55% | $380M | 50 |
| GFLW | VictoryShares Free Cash Flow Growth ETF | 3.36% | — | 0.33% | 0.39% | $1.2B | 50 |
| GARP | iShares MSCI USA Quality GARP ETF | 3.34% | — | 0.24% | 0.15% | $3.6B | 62 |
| AMOM | QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | 2.85% | — | 0.14% | 0.75% | $24M | 42 |
| SNPG | Xtrackers S&P 500 Growth ESG ETF | 2.74% | — | 0.45% | 0.15% | $15M | 74 |
| PPI | Astoria Real Asset ETF | 2.72% | — | 1.34% | 0.57% | $159M | 71 |
| TFPN | Blueprint Chesapeake Multi-Asset Trend ETF | 2.29% | — | — | 1.13% | $161M | — |
| DUHP | Dimensional US High Profitability ETF | 2.24% | — | 0.78% | 0.22% | $12.8B | 80 |
| PTL | Inspire 500 ETF | 2.23% | — | 0.12% | 0.09% | $889M | 98 |
| NULG | Nuveen ESG Large-Cap Growth ETF | 2.20% | — | 0.10% | 0.26% | $3.1B | 68 |
| THRO | iShares U.S. Thematic Rotation Active ETF | 2.18% | — | 0.49% | 0.57% | $7.5B | 71 |
| PRMR | PeakShares RMR Prime Equity ETF | 2.06% | — | — | 1.00% | $91M | — |
| MFUT | Cambria Chesapeake Pure Trend ETF | 1.70% | — | — | 0.89% | $74M | — |
| DUSL | Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3 | 1.43% | Leveraged | 0.04% | 0.97% | $42M | 47 |
| VYM | Vanguard High Dividend Yield ETF | 1.40% | — | 2.21% | 0.04% | $80.7B | 95 |
Single-stock funds built on CAT
These funds track Caterpillar directly: option-income funds that sell calls on it, and leveraged or inverse trackers. Many hold Treasuries and options rather than the shares, so they do not always appear in the holdings table above. A high distribution rate here is mostly option premium and can fall quickly.
| Fund | Name | Strategy | Distribution rate | Pays | AUM |
|---|---|---|---|---|---|
| CATG | Leverage Shares 2X Long CAT Daily ETF | Leveraged | — | None | $4M |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds CAT at a smaller weight is not listed.
- Weights are as reported by each fund on or before Oct 16, 2026 and move with prices between reports. Distribution rates are annualized from each fund's latest payment.
- This is a list of exposure, not a recommendation. Open any fund for its full record.
Frequently asked questions
Which ETF has the most CAT?
GASZ has the largest CAT weighting in our data as of Oct 16, 2026, at 13.8%.
Which ETF holds the most CAT in dollars?
DIA holds about $4.1B of CAT: 9.1% of $44.9B in assets. A fund's weighting says how much of that fund is CAT; the dollar figure says how much CAT the fund owns, which is why a large index fund with a modest weighting can own more than every concentrated fund on the list.
How many ETFs hold CAT?
36 funds hold CAT as one of their ten largest positions in our data. Many more broad index funds hold it at smaller weights, which our top-10 holdings data does not cover.
Which ETFs that hold CAT pay a dividend?
31 of the funds on this list pay a distribution. The highest current rates are MINY (31.82%), SEPI (8.44%), DJIA (6.31%). Sort the table by distribution rate to see the rest.
Is there an ETF that pays income from CAT?
1 single-stock fund is built on CAT, including CATG. The option-income ones sell calls on CAT for income and give up some of its upside; leveraged and inverse ones pay little or nothing.
Does CAT pay a dividend?
Yes. Caterpillar pays a quarterly dividend with a current yield of 0.89%.