MOOD ETF

MOOD ETF
$44.67
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BOXX is MOOD's largest holding at 38.07% of the fund as of Oct 1, 2026. MOOD is Relative Sentiment Tactical Allocation ETF.

Showing top 12 of 12 holdings · as of Oct 1, 2026
MOOD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BOXX
Alpha Architect 1-3 Month Box Etf
38.07%		38.1%490,894$58.12M--
2
ITOT
Ishares Core S&P Total U.S.Financials · Capital Markets
29.86%		67.9%273,526$45.59MFinancialsCapital Markets
Sector and industry · Pro
3
UUP
Invesco Db US Dollar Index Bullish Fund
20.62%		88.6%1,087,224$31.49M
4
SMH
Vaneck Semiconductor Etf
2.58%		91.1%6,366$3.93M
5
QQQ
Invesco Qqq Trus
2.52%		93.7%5,193$3.85M
6
XLY
Consumer Discretionary Select
2.49%		96.1%34,922$3.80M
7
XLF
Financial Select Sector Spdr F
2.47%		98.6%70,617$3.78M
8
IEMG
Ishares Core Msci Emerging Mar
0.65%		99.3%12,164$988.0K
9
IEFA
Ishares Core Msci Eafe ETF
0.59%		99.9%9,381$900.1K
10
FGXXX
First American Government Obligations Fund
0.20%		100.1%310,984$311.0K
11—Other Assets and Liabilities
0.06%		100.1%84,356$-84356
12—USD
0.00%		100.1%694$694
Not reported for this fund: share changes.
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MOOD ETF All Holdings

MOOD holdings total 11 positions. The top 10 holdings account for 100.1% of the fund, led by Alpha Architect 1-3 Month Box Etf at 38.1%, Ishares Core S&P Total U.S. Com at 29.9%, Invesco Db US Dollar Index Bullish Fund at 20.6%.

MOOD portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets. The largest sector exposure is Financials at 36.3%.

MOOD sectors provide a detailed breakdown. MOOD overlap shows how holdings compare to other funds in your portfolio.

Compare MOOD

MOOD vs SPYMOOD vs QQQMOOD vs VOOMOOD vs VTIMOOD vs IVVMOOD vs SCHDMOOD vs VYMMOOD vs VXUS

MOOD ETF Holdings

12 of 11 holdings

  • 1

    Alpha Architect 1-3 Month Box Etf

    BOXXUnknown
    38.07%
  • 2

    Ishares Core S&P Total U.S. Com

    ITOTFinancials
    29.86%
  • 3

    Invesco Db US Dollar Index Bullish Fund

    UUPUnknown
    20.62%
  • 4

    Vaneck Semiconductor Etf

    SMHUnknown
    2.58%
  • 5

    Invesco Qqq Trus

    QQQFinancials
    2.52%
  • 6

    Consumer Discretionary Select

    XLYConsumer Discretionary
    2.49%
  • 7

    Financial Select Sector Spdr F

    XLFFinancials
    2.47%
  • 8

    Ishares Core Msci Emerging Mar

    IEMGFinancials
    0.65%
  • 9

    Ishares Core Msci Eafe ETF

    IEFAFinancials
    0.59%
  • 10

    First American Government Obligations Fund

    FGXXXFinancials
    0.20%
  • 11

    Other Assets And Liabilities

    Other
    0.06%
  • 12

    USD

    Other
    0.00%