CMDY ETF largest sector is Financials at 3.2% as of Jun 30, 2026
CMDY ETF largest sector is Financials at 3.2% as of Jun 30, 2026
$60.59
AUM$627M
TER0.28%
Holdings83
Do a full portfolio x-ray with CMDY
CMDY ETF largest sector is Financials at 3.2% as of Jun 30, 2026
$60.59
iShares Bloomberg Roll Select Commodity Strategy ETF
AUM$627M
TER0.28%
Holdings83
Do a full portfolio x-ray with CMDY
Financials is CMDY's largest sector at 3.2% of the fund as of Jun 30, 2026. CMDY is iShares Bloomberg Roll Select Commodity Strategy ETF.
CMDY ETF Sector Allocation
CMDY sector allocation breaks down across Financials (3.2%). Across 83 holdings, this breakdown reveals the ETF's investment focus and diversification.
CMDY sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CMDY by country shows geographic exposure. CMDY overlap reveals how sector exposure compares with other funds.