Total Holdings
239
Portfolio diversification across 239 positions
EMNT
(NYSEARCA)PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
$98.71-- (--)
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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
$201.39M
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 17 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 | J JTDB.0 05.07.26 1359 | JAPAN TREASURY DISC BILL #1359 | Stock | 2.89% |
| 2 | T T.3.375 02.29.28 | United States Treasury Notes 3.375% | Stock | 2.63% |
| 3 | A ARE.3.8 04.15.26 | Alexandria Real Estate Equities, Inc. 3.8% | Stock | 1.46% |
| 4 | F FN.FA3649 | Fnma Pass-Thru I 2.5% | Stock | 1.37% |
| 5 | A AON.5.125 03.01.27 | Aon North America Inc. 5.125% | Stock | 1.13% |
| 6 | J JDEPNA.1.375 01.15.27 144A | JDE Peets N.V 1.375% | Stock | 1.11% |
| 7 | H HASI.3.375 06.15.26 144A | HAT Holdings I LLC and HAT Holdings II LLC 3.375% | Stock | 1.10% |
| 8 | F FR.SB1721 | Federal Home Loan Mortgage Corp. 2.5% | Stock | 1.10% |
| 9 | T T.3.5 09.30.27 | United States Treasury Notes 3.5% | Stock | 1.08% |
| 10 | F FHR.5513 MF | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6019% | Stock | 1.07% |
| 11 | F FNR.2025-18 FM | Federal National Mortgage Association 4.5619% | Stock | 1.02% |
| 12 | E EQH.1.3 07.12.26 144A | Equitable Financial Life Global Funding 1.3% | Stock | 1.01% |
| 13 | J JPM.V1.578 04.22.27 | JPMorgan Chase & Co. 1.578% | Stock | 0.99% |
| 14 | C CCI.3.7 06.15.26 | Crown Castle Inc. 3.7% | Stock | 0.99% |
| 15 | C CAG.5.3 10.01.26 | Conagra Brands Inc 5.3% | Stock | 0.95% |
| 16 | T TELEFO.4.103 03.08.27 | Telefonica Emisiones S.A.U. 4.103% | Stock | 0.94% |
| 17 | B BPCEGP.V2.045 10.19.27 144A | BPCE SA 2.045% | Stock | 0.93% |
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 239 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 239 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.