CMDT ETF

CMDT ETF
$35.31
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US is CMDT's largest country exposure at 34.8% of the fund as of Sep 7, 2026. CMDT is PIMCO Commodity Strategy Active Exchange-Traded Fund.

Top Countries

#CountryRegionAllocation
1US
Global
34.77%
2United States
North America
34.15%
3Canada
North America
9.33%
4Cayman Islands
Latin America
1.43%
5Brazil
Latin America
1.22%
6Japan
Asia-Pacific
0.99%
7Ireland
Europe
0.90%
8Germany
Europe
0.47%
9Kuwait
Middle East & Africa
0.31%
10Netherlands
Europe
0.30%
11South Africa
Middle East & Africa
0.26%
12South Korea
Asia-Pacific
0.17%
13Israel
Middle East & Africa
0.14%
14Switzerland
Europe
0.12%
15United Kingdom
Europe
0.11%
16Australia
Asia-Pacific
-0.03%
17France
Europe
-0.29%

CMDT ETF Geographic Allocation

CMDT geographic allocation spans US (34.8%), United States (34.1%), Canada (9.3%), Cayman Islands (1.4%), Brazil (1.2%). The fund covers 6 regions.

CMDT country exposure helps investors assess international diversification and geopolitical risk. CMDT sectors alongside geography give a fuller picture of portfolio allocation.

CMDT ETF Geographic Exposure

Market Development Overview

Developed Markets12 countries
46.4%
Emerging Markets5 countries
38.0%

Regional Allocation

North America
43.5%
162 holdings
Global
34.8%
99 holdings
Latin America
2.6%
14 holdings
Europe
1.6%
10 holdings
Asia-Pacific
1.1%
8 holdings
Middle East & Africa
0.7%
9 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
34.77%
United StatesNorth AmericaDeveloped
34.15%
CanadaNorth AmericaDeveloped
9.33%
Cayman IslandsLatin AmericaEmerging
1.43%
BrazilLatin AmericaEmerging
1.22%
JapanAsia-PacificDeveloped
0.99%
IrelandEuropeDeveloped
0.90%
GermanyEuropeDeveloped
0.47%
KuwaitMiddle East & AfricaEmerging
0.31%
NetherlandsEuropeDeveloped
0.30%
South AfricaMiddle East & AfricaEmerging
0.26%
South KoreaAsia-PacificDeveloped
0.17%
IsraelMiddle East & AfricaDeveloped
0.14%
SwitzerlandEuropeDeveloped
0.12%
United KingdomEuropeDeveloped
0.11%
AustraliaAsia-PacificDeveloped
-0.03%
FranceEuropeDeveloped
-0.29%