Total Holdings
244
Portfolio diversification across 244 positions
EMNT
(NYSEARCA)PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
$98.64-- (--)
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EMNT ETF Holdings: PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$211.70M
Total fund assets
Expense Ratio
0.24%
Annual management fee
Fund Issuer
PIMCO
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 10 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.3.875 03.31.28 | United States Treasury Notes 3.875% | Stock | 3.28% |
| 2 | A AON.5.125 03.01.27 | Aon North America Inc. 5.125% | Stock | 1.13% |
| 3 | J JDEPNA.1.375 01.15.27 144A | JDE Peets N.V 1.375% | Stock | 1.12% |
| 4 | T TELEFO.4.103 03.08.27 | Telefonica Emisiones S.A.U. 4.103% | Stock | 1.01% |
| 5 | S SUMIAL.1.875 08.15.26 | Sumisho Air Lease Corp. 1.875% | Stock | 0.99% |
| 6 | V VLTO.5.5 09.18.26 | Veralto Corp. 5.5% | Stock | 0.95% |
| 7 | L LUV.5.125 06.15.27 | Southwest Airlines Co. 5.125% | Stock | 0.95% |
| 8 | F FHR.5513 MF | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5678% | Stock | 0.95% |
| 9 | C CAG.5.3 10.01.26 | Conagra Brands Inc 5.3% | Stock | 0.95% |
| 10 | M MUFG.V4.08 04.19.28 | Mitsubishi UFJ Financial Group Inc. 4.08% | Stock | 0.94% |
Frequently Asked Questions About PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund Holdings
What are the top holdings in EMNT?
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT) holds 244 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.
How concentrated is EMNT's portfolio?
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 EMNT's holdings table to analyze concentration risk.
What is EMNT's sector allocation?
The Sector Allocation chart shows how EMNT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EMNT invest in?
EMNT'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.
How diversified is EMNT ETF?
EMNT's diversification can be assessed by reviewing its 244 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.