CMDT ETF

CMDT ETF
$32.28
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US is CMDT's largest country exposure at 60.9% of the fund as of Sep 15, 2026. CMDT is PIMCO Commodity Strategy Active Exchange-Traded Fund.

Top Countries

#CountryRegionAllocation
1US
Global
60.90%
2United States
North America
33.65%
3Canada
North America
8.49%
4Ireland
Europe
1.86%
5Cayman Islands
Latin America
1.39%
6Japan
Asia-Pacific
0.97%
7Germany
Europe
0.46%
8Bermuda
North America
0.39%
9Kuwait
Middle East & Africa
0.30%
10Netherlands
Europe
0.29%
11South Africa
Middle East & Africa
0.25%
12Brazil
Latin America
0.19%
13South Korea
Asia-Pacific
0.17%
14Israel
Middle East & Africa
0.13%
15United Kingdom
Europe
0.13%
16Switzerland
Europe
0.12%
17Australia
Asia-Pacific
0.02%
18Denmark
Europe
0.01%
19Hungary
Europe
0.00%
20France
Europe
-0.28%

CMDT ETF Geographic Allocation

CMDT geographic allocation spans US (60.9%), United States (33.6%), Canada (8.5%), Ireland (1.9%), Cayman Islands (1.4%). The fund covers 6 regions.

CMDT country exposure helps investors assess international diversification and geopolitical risk. CMDT sectors alongside geography give a fuller picture of portfolio allocation.

CMDT ETF Geographic Exposure

Market Development Overview

Developed Markets14 countries
46.4%
Emerging Markets6 countries
63.0%

Regional Allocation

Global
60.9%
139 holdings
North America
42.5%
164 holdings
Europe
2.6%
26 holdings
Latin America
1.6%
10 holdings
Asia-Pacific
1.2%
9 holdings
Middle East & Africa
0.7%
9 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
60.90%
United StatesNorth AmericaDeveloped
33.65%
CanadaNorth AmericaDeveloped
8.49%
IrelandEuropeDeveloped
1.86%
Cayman IslandsLatin AmericaEmerging
1.39%
JapanAsia-PacificDeveloped
0.97%
GermanyEuropeDeveloped
0.46%
BermudaNorth AmericaDeveloped
0.39%
KuwaitMiddle East & AfricaEmerging
0.30%
NetherlandsEuropeDeveloped
0.29%
South AfricaMiddle East & AfricaEmerging
0.25%
BrazilLatin AmericaEmerging
0.19%
South KoreaAsia-PacificDeveloped
0.17%
IsraelMiddle East & AfricaDeveloped
0.13%
United KingdomEuropeDeveloped
0.13%
SwitzerlandEuropeDeveloped
0.12%
AustraliaAsia-PacificDeveloped
0.02%
DenmarkEuropeDeveloped
0.01%
HungaryEuropeEmerging
0.00%
FranceEuropeDeveloped
-0.28%