CMDT ETF
$30.81
PIMCO Commodity Strategy Active Exchange-Traded Fund
AUM$765M
TER0.65%
Holdings352
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CMDT ETF Sector Allocation
CMDT sector allocation breaks down across Other (58.7%), Financials (31.9%), Consumer Staples (2.8%), Unknown (2.6%), Utilities (1.4%). Across 352 holdings, this breakdown reveals the ETF's investment focus and diversification.
CMDT sector exposure is important for understanding concentration risk. With Other at 58.7%, the fund has significant sector concentration.
CMDT geographic allocation shows country exposure. CMDT overlap calculator reveals how sector exposure compares with other funds.