MOOD ETF

MOOD ETF
$44.05
See how much of MOOD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

BOXX is MOOD's largest holding at 35.44% of the fund as of Oct 15, 2026. MOOD is Relative Sentiment Tactical Allocation ETF.

Showing top 12 of 12 holdings · as of Oct 15, 2026
MOOD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BOXX
Alpha Architect 1-3 Month Box Etf
35.44%		35.4%483,644$57.35M--
2
ITOT
Ishares Core S&P Total U.S.Financials · Capital Markets
30.06%		65.5%289,506$48.64MFinancialsCapital Markets
Sector and industry · Pro
3
UUP
Invesco Db US Dollar Index Bullish Fund
20.62%		86.1%1,150,804$33.37M
4
XLF
Financial Select Sector Spdr F
3.27%		89.4%95,770$5.29M
5
XLY
Consumer Discretionary Select
3.26%		92.7%46,488$5.27M
6
QQQ
Invesco Qqq Trus
3.07%		95.7%6,829$4.97M
7
SMH
Vaneck Semiconductor Etf
2.81%		98.5%8,124$4.54M
8
IEMG
Ishares Core Msci Emerging Mar
0.62%		99.2%12,864$1.00M
9
IEFA
Ishares Core Msci Eafe ETF
0.59%		99.7%9,921$958.6K
10
FGXXX
First American Government Obligations Fund
0.28%		100.0%460,483$460.5K
11—Other Assets and liabilities
0.03%		100.1%41,330$-41330
12—Us Dollars
0.00%		100.1%59$-59
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MOOD ETF All Holdings

MOOD holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Alpha Architect 1-3 Month Box Etf at 35.4%, Ishares Core S&P Total U.S. Com at 30.1%, Invesco Db US Dollar Index Bullish Fund at 20.6%.

MOOD portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 37.9%.

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 12 holdings

  • 1

    Alpha Architect 1-3 Month Box Etf

    BOXXUnknown
    35.44%
  • 2

    Ishares Core S&P Total U.S. Com

    ITOTFinancials
    30.06%
  • 3

    Invesco Db US Dollar Index Bullish Fund

    UUPUnknown
    20.62%
  • 4

    Financial Select Sector Spdr F

    XLFFinancials
    3.27%
  • 5

    Consumer Discretionary Select

    XLYConsumer Discretionary
    3.26%
  • 6

    Invesco Qqq Trus

    QQQFinancials
    3.07%
  • 7

    Vaneck Semiconductor Etf

    SMHUnknown
    2.81%
  • 8

    Ishares Core Msci Emerging Mar

    IEMGFinancials
    0.62%
  • 9

    Ishares Core Msci Eafe ETF

    IEFAFinancials
    0.59%
  • 10

    First American Government Obligations Fund

    FGXXXFinancials
    0.28%
  • 11

    Other Assets And liabilities

    Other
    0.03%
  • 12

    Us Dollars

    Other
    0.00%