MOOD ETF largest holding is IEFA at 23.88% as of Apr 30, 2026

MOOD ETF largest holding is IEFA at 23.88% as of Apr 30, 2026
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IEFA is MOOD's largest holding at 23.88% of the fund as of Apr 30, 2026. MOOD is Relative Sentiment Tactical Allocation ETF.

Showing top 10 of 10 holdings · as of Apr 30, 2026
MOOD holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
23.88%		23.9%296,436FinancialsCapital Markets
2
SPY
Spdr S&p 500 ETFFinancials · Diversified Financial Services
19.90%		43.8%32,303FinancialsDiversified Financial Services
Sector and industry · Pro
3
IEMG
Ishares Core MSCI Emerging Markets ETF
13.04%		56.8%196,168
4
VTI
Vanguard Total Stock Mkt Etf
11.92%		68.7%39,364
5
UUP
Invesco Db US Dollar Index Bullish Fund
9.89%		78.6%429,039
6
TLT
Ishares 20+ Year
7.70%		86.3%110,368
7
IWM
IShares Russell 2000 ETF
6.97%		93.3%29,955
8
VTIP
Vanguard Short-term Inflation- Vanguard Short-term Tips
6.38%		99.7%152,716
9
FGXXX
First American Government Obligations Fund
0.35%		100.0%424,126
10—Aspire Bakeries Holdings Llc 12/23/2030
-0.04%		100.0%-42,874
Not reported for this fund: market value, share changes.
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MOOD ETF All Holdings

MOOD holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Core Msci Eafe ETF at 23.9%, Spdr S&p 500 ETF at 19.9%, Ishares Core MSCI Emerging Markets ETF at 13.0%.

MOOD portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 90.1%.

MOOD sector allocation provides a detailed breakdown. MOOD overlap tool 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

10 of 10 holdings

  • 1

    Ishares Core Msci Eafe ETF

    IEFAFinancials
    23.88%
  • 2

    Spdr S&p 500 ETF

    SPYFinancials
    19.90%
  • 3

    Ishares Core MSCI Emerging Markets ETF

    IEMGFinancials
    13.04%
  • 4

    Vanguard Total Stock Mkt Etf

    VTIFinancials
    11.92%
  • 5

    Invesco Db US Dollar Index Bullish Fund

    UUPUnknown
    9.89%
  • 6

    Ishares 20+ Year

    TLTFinancials
    7.70%
  • 7

    IShares Russell 2000 ETF

    IWMFinancials
    6.97%
  • 8

    Vanguard Short-term Inflation- Vanguard Short-term Tips

    VTIPFinancials
    6.38%
  • 9

    First American Government Obligations Fund

    FGXXXFinancials
    0.35%
  • 10

    Aspire Bakeries Holdings Llc 12/23/2030

    Other
    -0.04%