Total Holdings
12
As of Oct 4, 2026
Relative Sentiment Tactical Allocation ETF
MOODNASDAQAlpha ArchitectAsset Allocation
$44.73Today:- (-)1Y +20.21%
As of Oct 27, 2026 close
- Assets (AUM)
- $152.67M
- Expense ratio
- 0.77%
- Dividend yield
- 0.35%
- Holdings
- 12
- 52-week range
- $36.01$45.11
- Volume (live)
- -
- Avg. volume (3M)
- 24.27K
MOOD ETF Holdings: Relative Sentiment Tactical Allocation ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Top 10 Holdings
194.5%
Share of fund assets
Assets (AUM)
$152.67M
Total fund assets
Expense Ratio
0.77%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 16 MOOD Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | #BOXX | Alpha Architect 1-3 Month Box ETF | Stock | 38.07% |
| 2 | #ITOT | iShares Core S&P Total U.S. Stock Market ETF | Stock | 29.86% |
| 3 | BMV:ITOT | iShares Core S&P Total U.S. Stock Market ETF | Cash | 29.78% |
| 4 | BATS:BOXX | Alpha Architect 1-3 Month Box ETF | Cash | 28.31% |
| 5 | #UUP | Invesco DB US Dollar Index Bullish Fund | Stock | 20.62% |
| 6 | BMV:TLT | iShares Trust - iShares 20+ Year Treasury Bond ETF | Cash | 20.37% |
| 7 | NYSE ARCA:UUP | Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund | Cash | 19.95% |
| 8 | #SMH | VanEck Semiconductor ETF | Stock | 2.58% |
| 9 | #QQQ | Invesco QQQ Trust Series I | Stock | 2.52% |
| 10 | #XLF | State Street Financial Select Sector SPDR ETF | Stock | 2.47% |
| 11 | BMV:IEMG | iShares Inc. - iShares Core MSCI Emerging Markets ETF | Cash | 0.66% |
| 12 | #IEMG | iShares Core MSCI Emerging Markets ETF | Stock | 0.65% |
| 13 | BMV:IEFA | iShares Trust - iShares Core MSCI EAFE ETF | Cash | 0.63% |
| 14 | #IEFA | iShares Core MSCI EAFE ETF | Stock | 0.59% |
| 15 | NMFQS:FGXXX | - | Cash | 0.35% |
| 16 | MUTF:FGXXX | First American Government Obligs X | Stock | 0.20% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Relative Sentiment Tactical Allocation ETF Holdings
What are the top holdings in MOOD?
As of Oct 4, 2026, Relative Sentiment Tactical Allocation ETF (MOOD) holds 12 securities. The largest are Alpha Architect 1-3 Month Box ETF (38.07%), iShares Core S&P Total U.S. Stock Market ETF (29.86%), iShares Core S&P Total U.S. Stock Market ETF (29.78%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is MOOD's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 194.5% of MOOD's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 12 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.