MOOD ETF

$44.67

AUM$161M

TER0.73%

Holdings11

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MOOD ETF

$44.67

Relative Sentiment Tactical Allocation ETF

AUM$161M

TER0.73%

Holdings11

See how much of MOOD you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MOOD holds 100.1% of its assets in its 10 largest positions as of Oct 1, 2026. MOOD is Relative Sentiment Tactical Allocation ETF.

Showing the top 10 of 12 holdings · as of Oct 1, 2026

Top 10 weight

100.05%

MOOD top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
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	$45.59M	Financials	Capital 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
More holdings · Pro

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Themes in the top 10

ETF ProvidersAsset ManagementInvestment TechnologyArtificial IntelligenceCloud ComputingSemiconductorsNetworking InfrastructureCybersecurityConsumer SpendingMillennials & Gen ZInternet & DigitalDigital EntertainmentLuxury GoodsGlobal BankingLending & Credit

MOOD ETF Top Holdings

MOOD holdings top 10 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 SPY MOOD vs QQQ MOOD vs VOO MOOD vs VTI MOOD vs IVV MOOD vs SCHD MOOD vs VYM MOOD vs VXUS

#	Ticker	Name	Industry	Weight
1	BOXX	Alpha Architect 1-3 Month Box Etf	Unknown	38.07%
2	ITOT	Ishares Core S&P Total U.S. Com	Financials	29.86%
3	UUP	Invesco Db US Dollar Index Bullish Fund	Unknown	20.62%
4	SMH	Vaneck Semiconductor Etf	Unknown	2.58%
5	QQQ	Invesco Qqq Trus	Financials	2.52%
6	XLY	Consumer Discretionary Select	Consumer Discretionary	2.49%
7	XLF	Financial Select Sector Spdr F	Financials	2.47%
8	IEMG	Ishares Core Msci Emerging Mar	Financials	0.65%
9	IEFA	Ishares Core Msci Eafe ETF	Financials	0.59%
10	FGXXX	First American Government Obligations Fund	Financials	0.20%

MOOD ETF

MOOD ETF Top Holdings

Compare MOOD

Holdings Distribution