Total Holdings
11
Portfolio diversification across 11 positions
MOOD
(NASDAQ)Relative Sentiment Tactical Allocation ETF
$44.13-- (--)
Loading... - Market loading
MOOD ETF Holdings: Relative Sentiment Tactical Allocation ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$121.76M
Total fund assets
Expense Ratio
0.73%
Annual management fee
Fund Issuer
Alpha Architect
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 18 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #VTI | Vanguard Total Stock Market ETF | Stock | 32.38% |
| 2 | B BMV:IEFA | iShares Trust - iShares Core MSCI EAFE ETF | Cash | 23.89% |
| 3 | # #VEA | Vanguard FTSE Developed Markets ETF | Stock | 20.35% |
| 4 | B BMV:SPY | SPDR S&P 500 ETF Trust | Cash | 19.87% |
| 5 | # #VWO | Vanguard FTSE Emerging Markets ETF | Stock | 13.47% |
| 6 | B BMV:IEMG | iShares Inc. - iShares Core MSCI Emerging Markets ETF | Cash | 13.09% |
| 7 | B BMV:VTI | Vanguard Index Funds - Vanguard Total Stock Market ETF | Cash | 11.90% |
| 8 | N NYSE ARCA:UUP | Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund | Cash | 9.85% |
| 9 | B BMV:TLT | iShares Trust - iShares 20+ Year Treasury Bond ETF | Cash | 7.70% |
| 10 | # #VTWO | Vanguard Russell 2000 ETF | Stock | 7.58% |
| 11 | # #QQQ | Invesco QQQ Trust Series I | Stock | 7.37% |
| 12 | # #UUP | Invesco DB US Dollar Index Bullish Fund | Stock | 7.04% |
| 13 | B BMV:IWM | iShares Trust - iShares Russell 2000 ETF | Cash | 7.01% |
| 14 | B BMV:VTIP | Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF | Cash | 6.36% |
| 15 | # #TLT | iShares 20+ Year Treasury Bond ETF | Stock | 4.00% |
| 16 | # #EMB | iShares JP Morgan USD Emerging Markets Bond ETF | Stock | 3.51% |
| 17 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 0.72% |
| 18 | N NMFQS:FGXXX | - | Cash | 0.35% |
Frequently Asked Questions About Relative Sentiment Tactical Allocation ETF Holdings
What are the top holdings in MOOD?
Relative Sentiment Tactical Allocation ETF (MOOD) holds 11 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 MOOD'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 MOOD's holdings table to analyze concentration risk.
What is MOOD's sector allocation?
The Sector Allocation chart shows how MOOD 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 MOOD invest in?
MOOD'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 MOOD ETF?
MOOD's diversification can be assessed by reviewing its 11 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.