CMDT ETF
$32.04
PIMCO Commodity Strategy Active Exchange-Traded Fund
AUM$682M
TER0.65%
Holdings352
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CMDT ETF Sector Allocation
CMDT sector allocation breaks down across Other (59.1%), Financials (29.1%), Unknown (3.5%), Consumer Staples (2.4%), Utilities (1.5%). 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 59.1%, the fund has significant sector concentration.
CMDT geographic allocation shows country exposure. CMDT overlap calculator reveals how sector exposure compares with other funds.