EMNT ETF top 10 holdings are 13.9% of the fund as of Jun 30, 2026

EMNT ETF top 10 holdings are 13.9% of the fund as of Jun 30, 2026
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EMNT holds 13.9% of its assets in its 10 largest positions as of Jun 30, 2026. EMNT is PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund.

Showing the top 10 of 236 holdings · as of Jun 30, 2026
Top 10 weight
13.88%
EMNT top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B 03/28 3.875
3.30%
3.3%$6.96M--
2DebtPimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf
1.47%
4.8%$3.10M--
3DebtPimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf
1.46%
6.2%$3.08M--
4DebtCooperatieve Rabobank Ua 3.65% Apr 06/28Financials · Banks
1.36%
7.6%$2.88MFinancialsBanks
5Aon North America Inc Company Guar 03/27 5.125Financials · Insurance
1.13%
8.7%$2.38MFinancialsInsurance
6Jde Peet'S Nv 2027-01-15Cons. Staples · Food Products
1.12%
9.8%$2.36MCons. StaplesFood Products
7Fnma Pool Fa3649 Fn 06/29 Fixed Var
1.02%
10.9%$2.16M--
8DebtEquitable Financial Life Global Fu Mtn 144A 1.3% Jul 12, 2026Financials · Insurance
1.01%
11.9%$2.14MFinancialsInsurance
9DebtTelefonicComm. Services · Diversified Telecom
1.01%
12.9%$2.14MComm. ServicesDiversified Telecom
10DebtPimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf
1.00%
13.9%$2.11M--
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Themes in the top 10
Global BankingLending & CreditDigital BankingInterest RatesPaymentsInsurTechRegulatory TechnologyFood InnovationMillennials & Gen ZHealth & WellnessConsumer SpendingInflation ProtectionTelecom Infrastructure5G InfrastructureBroadband Services

EMNT ETF Top Holdings

EMNT holdings top 10 positions. The top 10 holdings account for 13.9% of the fund, led by Us Treasury N/B 03/28 3.875 at 3.3%, Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 0% 15/07/2026 at 1.5%, Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 0% 24/08/2026 at 1.5%.

EMNT portfolio concentration is well-diversified, with the top 10 representing 13.9% of total assets. The largest sector exposure is Financials at 42.9%.

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

Showing 10 of 236 holdingsTop 10 Weight: 13.88%
#TickerNameIndustryWeightAllocation
1-Us Treasury N/B 03/28 3.875Other3.30%
2-Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 0% 15/07/2026Other1.47%
3-Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 0% 24/08/2026Other1.46%
4RABOBK V3.649 04/06/Cooperatieve Rabobank Ua 3.65% Apr 06/28 3.649% 4/6/2028Financials1.36%
5AON 5.125 03/01/27Aon North America Inc Company Guar 03/27 5.125Financials1.13%
6JDEPNA 1.375 01/15/2Jde Peet'S Nv 2027-01-15Consumer Staples1.12%
7-FNMA POOL FA3649 FN 06/29 FIXED VAROther1.02%
8EQH 1.3 07/12/26 144Equitable Financial Life Global Fu Mtn 144A 1.3% Jul 12, 2026Financials1.01%
9TELEFO 4.103 03/08/2Telefonic 4.103% 03/08/27Communication Services1.01%
10-Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 4.65% 25/07/2056Other1.00%
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Holdings Distribution

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