Total Holdings
15
Portfolio diversification across 15 positions
MOOD
(NASDAQ)Relative Sentiment Tactical Allocation ETF
$41.07-- (--)
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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
$106.25M
Total fund assets
Expense Ratio
0.73%
Annual management fee
Fund Issuer
Alpha Architect
NASDAQ
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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Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BMV:SPY | SPDR S&P 500 ETF Trust | Cash | 24.87% |
| 2 | # #BOXX | Alpha Architect 1-3 Month Box ETF | Stock | 18.07% |
| 3 | N NYSE ARCA:BAR | GraniteShares Gold Trust | Cash | 14.63% |
| 4 | # #XLE | State Street Energy Select Sector SPDR ETF | Stock | 12.01% |
| 5 | B BMV:IEFA | iShares Trust - iShares Core MSCI EAFE ETF | Cash | 11.77% |
| 6 | # #IEFA | iShares Core MSCI EAFE ETF | Stock | 9.98% |
| 7 | # #BAR | GraniteShares Gold Shares | Stock | 9.80% |
| 8 | # #TLT | iShares 20+ Year Treasury Bond ETF | Stock | 9.73% |
| 9 | # #BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | Stock | 8.19% |
| 10 | N NYSE ARCA:SCHA | Schwab U.S. Small-Cap ETF | Cash | 6.16% |
| 11 | B BMV:IEMG | iShares Inc. - iShares Core MSCI Emerging Markets ETF | Cash | 6.06% |
| 12 | N NYSE ARCA:SILJ | ETFMG Prime Junior Silver Miners ETF | Cash | 5.90% |
| 13 |  | iShares MSCI Global Gold Miners ETF | Cash | 5.79% |
| 14 | N NYSE ARCA:SIVR | Aberdeen Standard Physical Silver Shares ETF | Cash | 5.78% |
| 15 | # #UUP | Invesco DB US Dollar Index Bullish Fund | Stock | 5.24% |
| 16 | B BMV:VDE | Vanguard World Fund - Vanguard Energy ETF | Cash | 5.13% |
| 17 | N NYSE ARCA:BCI | Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF | Cash | 4.75% |
| 18 | # #RING | iShares MSCI Global Gold Miners ETF | Stock | 4.43% |
| 19 | # #SILJ | Amplify Junior Silver Miners ETF | Stock | 4.16% |
| 20 | # #IEMG | iShares Core MSCI Emerging Markets ETF | Stock | 2.95% |
| 21 |  | 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 | # #SIVR | abrdn Physical Silver Shares ETF | Stock | 2.56% |
| 25 | N NMFQS:FGXXX | - | Cash | 0.38% |
| 26 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 0.11% |
Frequently Asked Questions About Relative Sentiment Tactical Allocation ETF Holdings
What are the top holdings in MOOD?
Relative Sentiment Tactical Allocation ETF (MOOD) holds 15 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 15 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.