Question 1

What are the top holdings in MOOD?

Accepted Answer

Relative Sentiment Tactical Allocation ETF (MOOD) holds 16 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.

Question 2

How concentrated is MOOD's portfolio?

Accepted Answer

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.

Question 3

What is MOOD's sector allocation?

Accepted Answer

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.

Question 4

What countries does MOOD invest in?

Accepted Answer

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.

Question 5

How diversified is MOOD ETF?

Accepted Answer

MOOD's diversification can be assessed by reviewing its 16 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are MOOD's largest positions by weight?

Accepted Answer

MOOD's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	B BMV:SPY	SPDR S&P 500 ETF Trust	Cash	24.87%
2	N NYSE ARCA:BAR	GraniteShares Gold Trust	Cash	14.63%
3	# #IEFA	iShares Core MSCI EAFE ETF	Stock	12.56%
4	# #IEMG	iShares Core MSCI Emerging Markets ETF	Stock	12.36%
5	B BMV:IEFA	iShares Trust - iShares Core MSCI EAFE ETF	Cash	11.77%
6	# #BAR	GraniteShares Gold Shares	Stock	9.75%
7	# #VDE	Vanguard Energy ETF	Stock	9.36%
8	# #BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	Stock	8.82%
9	# #SCHP	Schwab US TIPS ETF	Stock	7.96%
10	# #VGLT	Vanguard Long-Term Treasury ETF	Stock	7.89%
11	N NYSE ARCA:SCHA	Schwab U.S. Small-Cap ETF	Cash	6.16%
12	B BMV:IEMG	iShares Inc. - iShares Core MSCI Emerging Markets ETF	Cash	6.06%
13	N NYSE ARCA:SILJ	ETFMG Prime Junior Silver Miners ETF	Cash	5.90%
14	RING	iShares MSCI Global Gold Miners ETF	Cash	5.79%
15	N NYSE ARCA:SIVR	Aberdeen Standard Physical Silver Shares ETF	Cash	5.78%
16	B BMV:VDE	Vanguard World Fund - Vanguard Energy ETF	Cash	5.13%
17	# #SILJ	Amplify Junior Silver Miners ETF	Stock	5.12%
18	N NYSE ARCA:BCI	Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF	Cash	4.75%
19	# #RING	iShares MSCI Global Gold Miners ETF	Stock	4.16%
20	# #SCHA	Schwab U.S. Small-Cap ETF	Stock	4.02%
21	VGLT	Vanguard Long-Term Treasury Index Fund ETF Shares	Cash	2.94%
22	N NYSE ARCA:SCHP	Schwab U.S. TIPS ETF	Cash	2.93%
23	B BMV:VGSH	Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF	Cash	2.92%
24	# #VGSH	Vanguard Short-Term Treasury ETF	Stock	2.73%
25	# #SIVR	abrdn Physical Silver Shares ETF	Stock	2.41%
26	M MUTF:FGXXX	First American Government Obligations Fund	Stock	0.99%
27	N NMFQS:FGXXX	-	Cash	0.38%

MOOD ETF Holdings: Relative Sentiment Tactical Allocation ETF

Portfolio Allocations

Top 27 Holdings by Portfolio Weight