MOOD ETF largest sector is Financials at 49.7% as of Jul 29, 2026
MOOD ETF largest sector is Financials at 49.7% as of Jul 29, 2026
$44.61
AUM$140M
TER0.77%
Holdings10
See how much of MOOD you already own
MOOD ETF largest sector is Financials at 49.7% as of Jul 29, 2026
$44.61
Relative Sentiment Tactical Allocation ETF
AUM$140M
TER0.77%
Holdings10
See how much of MOOD you already own
Financials is MOOD's largest sector at 49.7% of the fund as of Jul 29, 2026. MOOD is Relative Sentiment Tactical Allocation ETF.
MOOD ETF Sector Allocation
MOOD sector allocation breaks down across Financials (49.7%), Energy (8.8%), Consumer Discretionary (2.4%), Materials (2.4%), Industrials (2.3%). Across 10 holdings, this breakdown reveals the ETF's investment focus and diversification.
MOOD sector exposure is important for understanding concentration risk. With Financials at 49.7%, the fund has significant sector concentration.
MOOD by country shows geographic exposure. MOOD overlap reveals how sector exposure compares with other funds.