EMNT ETF

EMNT ETF
$98.39
See how much of EMNT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

EMNT holds 17.6% of its assets in its 10 largest positions as of Sep 14, 2026. EMNT is PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund.

Showing the top 10 of 505 holdings · as of Sep 14, 2026
Top 10 weight
17.57%
EMNT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 03/28 3.875
3.13%		3.1%7,000,000$6.92M--
2—Offset: Unsettled
3.06%		6.2%-$-6756629--
3DebtUnited States Treasury Note/Bond - When Issued
2.38%		8.6%5,300,000$5.25M--
4DebtU S Treasury Repo
1.95%		10.5%4,300,000$4.30M--
5—Rabobk V3.649 04/06/28 144AFinancials · Banks
1.30%		11.8%2,900,000$2.88MFinancialsBanks
6
GPN
Global Payments Inc % 09/17/2026
1.27%		13.1%2,800,000$2.80M--
7—Jde Peet'S Nv 2027-01-15Cons. Staples · Food Products
1.21%		14.3%2,700,000$2.67MCons. StaplesFood Products
8—Nationwide Building Society 6.557 10-18-2027Financials · Banks
1.15%		15.5%2,527,000$2.53MFinancialsBanks
9—Aon North America Inc Company Guar 03/27 5.125Financials · Insurance
1.08%		16.5%2,375,000$2.38MFinancialsInsurance
10—Internal Flv+Fgr Inc 2026-09-28
1.04%		17.6%2,300,000$2.30M--
More holdings · Pro
FundXLS Pro
See the other 495 holdings of EMNT
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Global BankingLending & CreditDigital BankingInterest RatesPaymentsFood InnovationMillennials & Gen ZHealth & WellnessConsumer SpendingInsurTechRegulatory Technology

EMNT ETF Top Holdings

EMNT holdings top 10 positions. The top 10 holdings account for 17.6% of the fund, led by Us Treasury N/B 03/28 3.875 at 3.1%, Offset: Unsettled at 3.1%, United States Treasury Note/Bond - When Issued 4.13% 06/30/2028 at 2.4%.

EMNT portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Financials at 37.2%.

EMNT sectors provide a detailed breakdown. EMNT overlap shows how holdings compare to other funds in your portfolio.

Compare EMNT

EMNT vs SPYEMNT vs QQQEMNT vs VOOEMNT vs VTIEMNT vs IVVEMNT vs SCHDEMNT vs VYMEMNT vs VXUS
Showing 10 of 505 holdingsTop 10 Weight: 17.57%
#TickerNameIndustryWeightAllocation
1-Us Treasury N/B 03/28 3.875Other3.13%
2-Offset: UnsettledOther3.06%
3-United States Treasury Note/Bond - When Issued 4.13% 06/30/2028Other2.38%
4-U S Treasury RepoOther1.95%
5RABOBK V3.649 04/06/Rabobk V3.649 04/06/28 144AFinancials1.30%
6-Global Payments Inc % 09/17/2026Other1.27%
7JDEPNA 1.375 01/15/2Jde Peet'S Nv 2027-01-15Consumer Staples1.21%
8NWIDE V6.557 10/18/2Nationwide Building Society 6.557 10-18-2027Financials1.15%
9AON 5.125 03/01/27Aon North America Inc Company Guar 03/27 5.125Financials1.08%
10-Internal Flv+Fgr Inc 2026-09-28Other1.04%
Want to see all 505 holdings?

Holdings Distribution

Loading chart...