CMDT Holdings: PIMCO Commodity Strategy Active Exchange-Traded Top Holdings
NYSEARCA: CMDTPIMCOCommodities Broad BasketETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CMDT portfolio concentration
The PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) reports 1 holdings. Its biggest position is PIMCO Enhanced Short Maturity Active ETF (MINT) at 5.48% of assets. The top 10 holdings account for 5.5% of the portfolio, a broadly diversified portfolio.
1 position carries a weight of 1% or more. Based on the weights listed, CMDT behaves like an equal-weighted fund of about 333 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
CMDT holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | MINTPIMCO Enhanced Short Maturity Active ETF | 5.48% |