Total Holdings
17
Portfolio diversification across 17 positions
MOOD
(NASDAQ)Relative Sentiment Tactical Allocation ETF
$44.27-- (--)
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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
$130.52M
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.
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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 | # #ITOT | iShares Core S&P Total U.S. Stock Market ETF | Stock | 21.92% |
| 2 | B BMV:VTI | Vanguard Index Funds - Vanguard Total Stock Market ETF | Cash | 21.41% |
| 3 | B BMV:IEFA | iShares Trust - iShares Core MSCI EAFE ETF | Cash | 15.99% |
| 4 | # #IEMG | iShares Core MSCI Emerging Markets ETF | Stock | 12.07% |
| 5 | B BMV:IEMG | iShares Inc. - iShares Core MSCI Emerging Markets ETF | Cash | 10.29% |
| 6 | N NYSE ARCA:UUP | Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund | Cash | 10.08% |
| 7 | B BMV:SPY | SPDR S&P 500 ETF Trust | Cash | 9.95% |
| 8 | # #IEFA | iShares Core MSCI EAFE ETF | Stock | 8.34% |
| 9 | # #UUP | Invesco DB US Dollar Index Bullish Fund | Stock | 8.26% |
| 10 | # #BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | Stock | 8.12% |
| 11 | B BMV:IWM | iShares Trust - iShares Russell 2000 ETF | Cash | 7.07% |
| 12 | # #XLE | State Street Energy Select Sector SPDR ETF | Stock | 6.86% |
| 13 | B BMV:TLT | iShares Trust - iShares 20+ Year Treasury Bond ETF | Cash | 6.23% |
| 14 | B BMV:AGG | iShares Trust - iShares Core U.S. Aggregate Bond ETF | Cash | 6.21% |
| 15 |  | iShares J.P. Morgan USD Emerging Markets Bond ETF | Cash | 6.21% |
| 16 | B BMV:LQD | iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | Cash | 6.21% |
| 17 | # #TLT | iShares 20+ Year Treasury Bond ETF | Stock | 6.13% |
| 18 | # #BAR | GraniteShares Gold Shares | Stock | 5.52% |
| 19 | # #XLI | State Street Industrial Select Sector SPDR ETF | Stock | 3.27% |
| 20 | # #MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | Stock | 3.24% |
| 21 | # #IWM | iShares Russell 2000 ETF | Stock | 3.22% |
| 22 | # #XLF | State Street Financial Select Sector SPDR ETF | Stock | 3.21% |
| 23 | # #XLB | State Street Materials Select Sector SPDR ETF | Stock | 3.20% |
| 24 | # #IYR | iShares U.S. Real Estate ETF | Stock | 3.19% |
| 25 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 0.46% |
| 26 | N NMFQS:FGXXX | - | Cash | 0.22% |
Frequently Asked Questions About Relative Sentiment Tactical Allocation ETF Holdings
What are the top holdings in MOOD?
Relative Sentiment Tactical Allocation ETF (MOOD) holds 17 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 17 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.