CMDT ETF largest country is United States at 33.8% as of Jun 30, 2026

CMDT ETF largest country is United States at 33.8% as of Jun 30, 2026
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United States is CMDT's largest country exposure at 33.8% of the fund as of Jun 30, 2026. CMDT is PIMCO Commodity Strategy Active Exchange-Traded Fund.

Top Countries

#CountryRegionAllocation
1United States
North America
33.76%
2US
Global
33.03%
3Canada
North America
9.85%
4United Kingdom
Europe
7.70%
5Brazil
Latin America
1.42%
6Cayman Islands
Latin America
1.11%
7Germany
Europe
0.53%
8Netherlands
Europe
0.34%
9Italy
Europe
0.28%
10Switzerland
Europe
0.20%
11South Korea
Asia-Pacific
0.20%
12Ireland
Europe
0.17%
13Israel
Middle East & Africa
0.16%
14Australia
Asia-Pacific
0.01%
15Mexico
North America
0.00%
16Japan
Asia-Pacific
0.00%

CMDT ETF Geographic Allocation

CMDT geographic allocation spans United States (33.8%), US (33.0%), Canada (9.8%), United Kingdom (7.7%), Brazil (1.4%). 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
53.2%
Emerging Markets4 countries
35.6%

Regional Allocation

North America
43.6%
151 holdings
Global
33.0%
135 holdings
Europe
9.2%
11 holdings
Latin America
2.5%
6 holdings
Asia-Pacific
0.2%
4 holdings
Middle East & Africa
0.2%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
33.76%
USGlobalEmerging
33.03%
CanadaNorth AmericaDeveloped
9.85%
United KingdomEuropeDeveloped
7.70%
BrazilLatin AmericaEmerging
1.42%
Cayman IslandsLatin AmericaEmerging
1.11%
GermanyEuropeDeveloped
0.53%
NetherlandsEuropeDeveloped
0.34%
ItalyEuropeDeveloped
0.28%
SwitzerlandEuropeDeveloped
0.20%
South KoreaAsia-PacificDeveloped
0.20%
IrelandEuropeDeveloped
0.17%
IsraelMiddle East & AfricaDeveloped
0.16%
AustraliaAsia-PacificDeveloped
0.01%
MexicoNorth AmericaEmerging
0.00%
JapanAsia-PacificDeveloped
0.00%