CMDT ETF
CMDT ETF
$35.31
AUM$875M
TER0.65%
Holdings352
See how much of CMDT you already own
CMDT ETF
$35.31
PIMCO Commodity Strategy Active Exchange-Traded Fund
AUM$875M
TER0.65%
Holdings352
See how much of CMDT you already own
Financials is CMDT's largest sector at 30.9% of the fund as of Sep 7, 2026. CMDT is PIMCO Commodity Strategy Active Exchange-Traded Fund.
CMDT ETF Sector Allocation
CMDT sector allocation breaks down across Financials (30.9%), Energy (2.2%), Utilities (2.2%), Real Estate (2.0%), Communication Services (1.7%). Across 352 holdings, this breakdown reveals the ETF's investment focus and diversification.
CMDT sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CMDT by country shows geographic exposure. CMDT overlap reveals how sector exposure compares with other funds.