MOOD ETF largest holding is ITOT at 30.06% as of Aug 19, 2026

MOOD ETF largest holding is ITOT at 30.06% as of Aug 19, 2026
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ITOT is MOOD's largest holding at 30.06% of the fund as of Aug 19, 2026. MOOD is Relative Sentiment Tactical Allocation ETF.

Showing top 7 of 7 holdings · as of Aug 19, 2026
MOOD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ITOT
Ishares Core S&P Total U.S.Financials · Capital Markets
30.06%		30.1%250,267$42.23MFinancialsCapital Markets
2DebtBonds Ishares 20+ Yr Treasury Bd ETFFinancials · Capital Markets
20.35%		50.4%344,360$28.59MFinancialsCapital Markets
Sector and industry · Pro
3
UUP
Invesco Db US Dollar Index Bullish Fund
20.00%		70.4%1,007,749$28.10M
4
BOXX
Alpha Architect 1-3 Month Box Etf
16.55%		87.0%197,176$23.25M
5
IEMG
Ishares Core Msci Emerging Mar
7.79%		94.8%135,830$10.94M
6
IEFA
Ishares Core Msci Eafe ETF
5.25%		100.0%73,346$7.37M
7
FGXXX
First American Government Obligations Fund
0.00%		100.0%--
Not reported for this fund: share changes.
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MOOD ETF All Holdings

MOOD holdings total 18 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Core S&P Total U.S. Com at 30.1%, Bonds Ishares 20+ Yr Treasury Bd ETF at 20.4%, Invesco Db US Dollar Index Bullish Fund at 20.0%.

MOOD portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 63.4%.

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

Compare MOOD

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MOOD ETF Holdings

7 of 18 holdings

  • 1

    Ishares Core S&P Total U.S. Com

    ITOTFinancials
    30.06%
  • 2

    Bonds Ishares 20+ Yr Treasury Bd ETF

    TLTFinancials
    20.35%
  • 3

    Invesco Db US Dollar Index Bullish Fund

    UUPUnknown
    20.00%
  • 4

    Alpha Architect 1-3 Month Box Etf

    BOXXUnknown
    16.55%
  • 5

    Ishares Core Msci Emerging Mar

    IEMGFinancials
    7.79%
  • 6

    Ishares Core Msci Eafe ETF

    IEFAFinancials
    5.25%
  • 7

    First American Government Obligations Fund

    FGXXXFinancials
    0.00%