EMNT ETF top 10 holdings are 15.7% of the fund as of Aug 17, 2026

$98.59

AUM$216M

TER0.24%

Holdings236

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EMNT ETF top 10 holdings are 15.7% of the fund as of Aug 17, 2026

$98.59

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

AUM$216M

TER0.24%

Holdings236

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EMNT holds 15.7% of its assets in its 10 largest positions as of Aug 17, 2026. EMNT is PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund.

Showing the top 10 of 245 holdings · as of Aug 17, 2026

Top 10 weight

15.70%

EMNT top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B 03/28 3.875	3.22%	3.2%	99	$6.97M	-	-
2	—	Net Other Assets	2.52%	5.7%	-	$5.45M	-	-
3	Debt	U.S. Treasury Note, 4.125%, Due 06/30/2028	2.45%	8.2%	99	$5.30M	-	-
4	Debt	Cooperatieve Rabobank UaFinancials · Banks	1.33%	9.5%	99	$2.89M	Financials	Banks
5	—	Aon North America Inc Company Guar 03/27 5.125Financials · Insurance	1.10%	10.6%	100	$2.38M	Financials	Insurance
6	—	Jde Peet'S Nv 2027-01-15Cons. Staples · Food Products	1.10%	11.7%	98	$2.37M	Cons. Staples	Food Products
7	Debt	Global Pmts Inc	1.06%	12.8%	99	$2.30M	-	-
8	Debt	TelefonicComm. Services · Diversified Telecom	0.99%	13.8%	99	$2.14M	Comm. Services	Diversified Telecom
9	Debt	Freddie Mac Fhr 5689 Fd	0.97%	14.7%	99	$2.09M	-	-
10	Debt	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf	0.96%	15.7%	99	$2.08M	-	-
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Themes in the top 10

Global BankingLending & CreditDigital BankingInterest RatesPaymentsInsurTechRegulatory TechnologyFood InnovationMillennials & Gen ZHealth & WellnessConsumer SpendingTelecom Infrastructure5G InfrastructureBroadband ServicesNetworking Infrastructure

EMNT ETF Top Holdings

EMNT holdings top 10 positions. The top 10 holdings account for 15.7% of the fund, led by Us Treasury N/B 03/28 3.875 at 3.2%, Net Other Assets at 2.5%, U.S. Treasury Note, 4.125%, Due 06/30/2028 at 2.5%.

EMNT portfolio concentration is well-diversified, with the top 10 representing 15.7% 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 SPY EMNT vs QQQ EMNT vs VOO EMNT vs VTI EMNT vs IVV EMNT vs SCHD EMNT vs VYM EMNT vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Us Treasury N/B 03/28 3.875	Other	3.22%
2	-	Net Other Assets	Other	2.52%
3	-	U.S. Treasury Note, 4.125%, Due 06/30/2028	Other	2.45%
4	RABOBK V3.649 04/06/	Cooperatieve Rabobank Ua 3.65 04/06/2028	Financials	1.33%
5	AON 5.125 03/01/27	Aon North America Inc Company Guar 03/27 5.125	Financials	1.10%
6	JDEPNA 1.375 01/15/2	Jde Peet'S Nv 2027-01-15	Consumer Staples	1.10%
7	-	GLOBAL PMTS INC 4.18 08/21/2026	Other	1.06%
8	TELEFO 4.103 03/08/2	Telefonic 4.103% 03/08/27	Communication Services	0.99%
9	-	FREDDIE MAC FHR 5689 FD 4.68 08/25/2056	Other	0.97%
10	-	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 4.65% 25/07/2056	Other	0.96%

EMNT ETF top 10 holdings are 15.7% of the fund as of Aug 17, 2026

EMNT ETF Top Holdings

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Holdings Distribution