Question 1

What are the top holdings in CMDT?

Accepted Answer

PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) holds 318 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is CMDT's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CMDT's holdings table to analyze concentration risk.

Question 3

What is CMDT's sector allocation?

Accepted Answer

The Sector Allocation chart shows how CMDT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does CMDT invest in?

Accepted Answer

CMDT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is CMDT ETF?

Accepted Answer

CMDT's diversification can be assessed by reviewing its 318 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are CMDT's largest positions by weight?

Accepted Answer

CMDT's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	N NYSE ARCA:MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Cash	2.78%
2	# #MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Stock	2.42%
3	G GNR.2025-98 GF	Government National Mortgage Association 4.603%	Stock	1.64%
4	F FNR.2025-18 FM	Federal National Mortgage Association 4.5973%	Stock	1.35%
5	E EFNCN.6.271 06.26.26 144A	Element Fleet Management Corp 6.271%	Stock	1.08%
6	J JPM.V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	Stock	0.95%
7	A AQNCN.5.365 06.15.26	Algonquin Power & Utilities Corporation 5.365%	Stock	0.91%
8	T TAP.3 07.15.26	Molson Coors Beverage Company 3%	Stock	0.86%
9	D DTRGR.4.65 10.12.30 144A	Daimler Trucks Finance North America LLC 4.65%	Stock	0.85%
10	B BACR.V5.829 05.09.27	Barclays PLC 5.829%	Stock	0.78%
11	C CM.F 09.08.28	Canadian Imperial Bank of Commerce 4.5243%	Stock	0.78%
12	M MS.F 07.06.28 .	Morgan Stanley Private Bank National Association 4.4207%	Stock	0.78%
13	B BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	Stock	0.71%
14	H HNDA.F 08.13.27 GMTN	American Honda Finance Corporation 4.5438%	Stock	0.67%

CMDT ETF Holdings: PIMCO Commodity Strategy Active Exchange-Traded Fund

Portfolio Allocations

Top 14 Holdings by Portfolio Weight