MOOD ETF top 10 holdings are 85.8% of the fund as of Jul 29, 2026

$44.37

AUM$140M

TER0.77%

Holdings10

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MOOD ETF top 10 holdings are 85.8% of the fund as of Jul 29, 2026

$44.37

Relative Sentiment Tactical Allocation ETF

AUM$140M

TER0.77%

Holdings10

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

MOOD holds 85.8% of its assets in its 10 largest positions as of Jul 29, 2026. MOOD is Relative Sentiment Tactical Allocation ETF.

Showing the top 10 of 18 holdings · as of Jul 29, 2026

Top 10 weight

85.75%

MOOD top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BOXX	Alpha Architect 1-3 Month Box Etf	15.14%	15.1%	167,205	$19.67M	-	-
2	ITOT	Ishares Core S&P Total U.S.Financials · Capital Markets	12.60%	27.7%	102,277	$16.37M	Financials	Capital Markets
Sector and industry · Pro
3	XLE	Energy Select Sector Spdr Fund	8.80%	36.5%	194,984	$11.44M
4	Debt	Bonds Ishares 20+ Yr Treasury Bd ETF	8.71%	45.3%	136,499	$11.31M
5	UUP	Invesco Db US Dollar Index Bullish Fund	8.55%	53.8%	390,941	$11.11M
6	BAR	Graniteshares Gold Trust	8.52%	62.3%	277,770	$11.07M
7	BCI	Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf	8.43%	70.8%	455,833	$10.95M
8	IEMG	Ishares Core Msci Emerging Mar	7.03%	77.8%	123,118	$9.13M
9	IEFA	Ishares Core Msci Eafe ETF	5.59%	83.4%	75,514	$7.27M
10	XLY	Consumer Discretionary Select	2.38%	85.8%	27,650	$3.09M
More holdings · Pro

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Themes in the top 10

ETF ProvidersAsset ManagementInvestment TechnologyEnergy SecurityEnergy TransitionIndustrial GasesInflation ProtectionClimate SolutionsInterest RatesGlobal BankingCritical MineralsCurrencyConsumer SpendingMillennials & Gen ZInternet & Digital

MOOD ETF Top Holdings

MOOD holdings top 10 positions. The top 10 holdings account for 85.8% of the fund, led by Alpha Architect 1-3 Month Box Etf at 15.1%, Ishares Core S&P Total U.S. Com at 12.6%, Energy Select Sector Spdr Fund at 8.8%.

MOOD portfolio concentration is relatively high, with the top 10 representing 85.8% of total assets. The largest sector exposure is Financials at 49.7%.

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	15.14%
2	ITOT	Ishares Core S&P Total U.S. Com	Financials	12.60%
3	XLE	Energy Select Sector Spdr Fund	Energy	8.80%
4	TLT	Bonds Ishares 20+ Yr Treasury Bd ETF	Financials	8.71%
5	UUP	Invesco Db US Dollar Index Bullish Fund	Unknown	8.55%
6	BAR	Graniteshares Gold Trust	Unknown	8.52%
7	BCI	Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf	Financials	8.43%
8	IEMG	Ishares Core Msci Emerging Mar	Financials	7.03%
9	IEFA	Ishares Core Msci Eafe ETF	Financials	5.59%
10	XLY	Consumer Discretionary Select	Consumer Discretionary	2.38%

MOOD ETF top 10 holdings are 85.8% of the fund as of Jul 29, 2026

MOOD ETF Top Holdings

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Holdings Distribution