The Relative Sentiment Tactical Allocation ETF (MOOD) top stock holdings include Vanguard Total Stock Market ETF, iShares Core MSCI EAFE ETF, and iShares Core MSCI Emerging Markets ETF. The top 13 MOOD holdings ordered by weight make up 100.00% of the total fund. MOOD is a multi asset fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the North America region. This page includes a complete MOOD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 13 MOOD Holdings
MOOD Geographic Exposure
MOOD's largest geographic exposure is United States at 99.9%.
MOOD Currency Exposure
MOOD is exclusively exposed to USD.
MOOD Sector Exposure
MOOD's largest sector exposure is ETF at 84.8%.
MOOD Industry Exposure
MOOD's largest industry exposure is ETF at 84.8%.
MOOD Sub-Industry Exposure
MOOD's largest sub-industry exposure is ETF at 84.8%.