CMDY ETF

$58.65
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Showing top 20 of 44 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1XTSLABLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES7.90%--••••••••••••••••••••••
2B 0 05/27/25United States Treasury4.62%--••••••••••••••••••••••
3-Victory Receivables Corp1.60%--••••••••••••••••••••••
4-CREDIT INDL ET COML INSTL CTF1.43%--••••••••••••••••••••••
5SUMIBK F 05/13/25 YCDSUMITOMO MITSUI BANK NY1.43%--••••••••••••••••••••••
6-Phillips 661.43%--••••••••••••••••••••••
7-VW Credit Inc1.42%--••••••••••••••••••••••
8-Amphenol Corp1.42%--••••••••••••••••••••••
9-Philip Morris International Inc1.42%--••••••••••••••••••••••
10-Tyco Electronics Group SA1.42%--••••••••••••••••••••••
11-Compass Group PLC1.42%--••••••••••••••••••••••
12-RTX Corp1.42%--••••••••••••••••••••••
13-Emerson Electric Co1.42%--••••••••••••••••••••••
14-Mainbeach Funding LLC1.42%--••••••••••••••••••••••
15-Komatsu Finance America Inc1.42%--••••••••••••••••••••••
16-Britannia Funding Co LLC1.42%--••••••••••••••••••••••
17-Lime Funding LLC1.42%--••••••••••••••••••••••
18-Air Products and Chemicals Inc1.33%--••••••••••••••••••••••
19-AbbVie Inc1.29%--••••••••••••••••••••••
20-UnitedHealth Group Inc1.28%--••••••••••••••••••••••
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CMDY ETF All Holdings

CMDY holdings total 78 positions. The top 10 holdings account for 24.1% of the fund, led by BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES at 7.9%, United States Treasury at 4.6%, Victory Receivables Corp at 1.6%.

CMDY portfolio concentration is well-diversified, with the top 10 representing 24.1% of total assets. The largest sector exposure is Unknown at 53.8%.

CMDY sector allocation provides a detailed breakdown. CMDY overlap tool shows how holdings compare to other funds in your portfolio.

CMDY ETF Holdings

44 of 78 holdings

  • 1

    BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES

    XTSLAUnknown
    7.90%
  • 2

    United States Treasury

    B 0 05/27/25Unknown
    4.62%
  • 3

    Victory Receivables Corp

    Unknown
    1.60%
  • 4

    CREDIT INDL ET COML INSTL CTF

    Unknown
    1.43%
  • 5

    SUMITOMO MITSUI BANK NY

    SUMIBK F 05/13/25 YCDUnknown
    1.43%
  • 6

    Phillips 66

    Unknown
    1.43%
  • 7

    VW Credit Inc

    Unknown
    1.42%
  • 8

    Amphenol Corp

    Unknown
    1.42%
  • 9

    Philip Morris International Inc

    Unknown
    1.42%
  • 10

    Tyco Electronics Group SA

    Unknown
    1.42%
  • 11

    Compass Group PLC

    Unknown
    1.42%
  • 12

    RTX Corp

    Unknown
    1.42%
  • 13

    Emerson Electric Co

    Unknown
    1.42%
  • 14

    Mainbeach Funding LLC

    Unknown
    1.42%
  • 15

    Komatsu Finance America Inc

    Unknown
    1.42%
  • 16

    Britannia Funding Co LLC

    Unknown
    1.42%
  • 17

    Lime Funding LLC

    Unknown
    1.42%
  • 18

    Air Products and Chemicals Inc

    Unknown
    1.33%
  • 19

    AbbVie Inc

    Unknown
    1.29%
  • 20

    UnitedHealth Group Inc

    Unknown
    1.28%
  • 21

    Intrepid Funding Co LLC

    Unknown
    1.25%
  • 22

    Resolute Funding Co LLC

    Unknown
    1.25%
  • 23

    Mackinac Funding Co LLC

    Unknown
    1.24%
  • 24

    LSEGA Financing PLC

    Unknown
    1.23%
  • 25

    Linde Inc/CT

    Unknown
    1.17%
  • 26

    Hyundai Capital America

    Unknown
    1.16%
  • 27

    Virginia Electric and Power Co

    Unknown
    1.13%
  • 28

    CRH America Finance Inc

    Unknown
    1.10%
  • 29

    National Grid North America Inc

    Unknown
    1.07%
  • 30

    NTT Finance Americas Inc

    Unknown
    1.06%
  • 31

    DTE Electric Co

    Unknown
    0.98%
  • 32

    Mars Inc

    Unknown
    0.89%
  • 33

    Accenture Capital Inc

    Unknown
    0.88%
  • 34

    Rio Tinto Finance USA PLC

    Unknown
    0.74%
  • 35

    Sherwin-Williams Co/The

    Unknown
    0.71%
  • 36

    Ionic Funding LLC

    Unknown
    0.65%
  • 37

    Unilever Finance Netherlands BV

    Unknown
    0.63%
  • 38

    Northrop Grumman Corp

    Unknown
    0.62%
  • 39

    American Honda Finance Corp

    Unknown
    0.53%
  • 40

    Mohawk Industries Inc

    Unknown
    0.43%
  • 41

    Koch Cos LLC

    Unknown
    0.35%
  • 42

    E.ON SE

    Unknown
    0.34%
  • 43

    Vulcan Materials Co

    Unknown
    0.27%
  • 44

    Chicago Board of Trade

    Unknown
    -3.84%