CMDT ETF

CMDT ETF
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United States is CMDT's largest country exposure at 74.5% of the fund as of Oct 16, 2026. CMDT is PIMCO Commodity Strategy Active Exchange-Traded Fund.

Top Countries

#CountryRegionAllocation
1United States
North America
74.49%
2Canada
North America
9.80%
3Ireland
Europe
2.45%
4United Kingdom
Europe
1.73%
5Cayman Islands
Latin America
1.46%
6Japan
Asia-Pacific
1.03%
7Germany
Europe
0.49%
8Kuwait
Middle East & Africa
0.32%
9Netherlands
Europe
0.30%
10South Africa
Middle East & Africa
0.26%
11Brazil
Latin America
0.20%
12South Korea
Asia-Pacific
0.19%
13Israel
Middle East & Africa
0.14%
14Switzerland
Europe
0.13%
15Australia
Asia-Pacific
0.12%
16New Zealand
Asia-Pacific
0.00%
17Hungary
Europe
0.00%
18France
Europe
-0.35%

CMDT ETF Geographic Allocation

CMDT geographic allocation spans United States (74.5%), Canada (9.8%), Ireland (2.5%), United Kingdom (1.7%), Cayman Islands (1.5%). The fund covers 5 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 Markets13 countries
90.5%
Emerging Markets5 countries
2.2%

Regional Allocation

North America
84.3%
292 holdings
Europe
4.8%
32 holdings
Latin America
1.7%
8 holdings
Asia-Pacific
1.3%
11 holdings
Middle East & Africa
0.7%
6 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
74.49%
CanadaNorth AmericaDeveloped
9.80%
IrelandEuropeDeveloped
2.45%
United KingdomEuropeDeveloped
1.73%
Cayman IslandsLatin AmericaEmerging
1.46%
JapanAsia-PacificDeveloped
1.03%
GermanyEuropeDeveloped
0.49%
KuwaitMiddle East & AfricaEmerging
0.32%
NetherlandsEuropeDeveloped
0.30%
South AfricaMiddle East & AfricaEmerging
0.26%
BrazilLatin AmericaEmerging
0.20%
South KoreaAsia-PacificDeveloped
0.19%
IsraelMiddle East & AfricaDeveloped
0.14%
SwitzerlandEuropeDeveloped
0.13%
AustraliaAsia-PacificDeveloped
0.12%
New ZealandAsia-PacificDeveloped
0.00%
HungaryEuropeEmerging
0.00%
FranceEuropeDeveloped
-0.35%