CMDT ETF largest sector is Financials at 35.2% as of Jun 30, 2026
CMDT ETF largest sector is Financials at 35.2% as of Jun 30, 2026
$33.27
AUM$826M
TER0.65%
Holdings352
See how much of CMDT you already own
CMDT ETF largest sector is Financials at 35.2% as of Jun 30, 2026
$33.27
PIMCO Commodity Strategy Active Exchange-Traded Fund
AUM$826M
TER0.65%
Holdings352
See how much of CMDT you already own
Financials is CMDT's largest sector at 35.2% of the fund as of Jun 30, 2026. CMDT is PIMCO Commodity Strategy Active Exchange-Traded Fund.
CMDT ETF Sector Allocation
CMDT sector allocation breaks down across Financials (35.2%), Energy (2.0%), Communication Services (1.8%), Information Technology (1.0%), Consumer Staples (0.9%). 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.