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Relative Sentiment Tactical Allocation ETF (MOOD) Holdings List

$43.85 0.00 (0.00%)
As of 06/12/2026 03:57 PM Eastern

What stocks does MOOD hold?

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

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$366.36
21.41%105,496
2
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$97.97
15.99%299,732
3
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$82.57
10.29%234,290
4
Invesco DB US Dollar Index Bullish Fund stock logo
UUP
Invesco DB US Dollar Index Bullish Fund
$27.95
10.08%644,209
5State Street® SPDR® S&P 500® ETFN/A9.95%24,169
6
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$292.95
7.07%44,967
7
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$85.77
6.23%131,158
8
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$98.76
6.21%113,368
9
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$96.36
6.21%116,536
10iShares iBoxx $ Invmt Grade Corp Bd ETFN/A6.21%102,774
11First American Government Obligations Fund Class XN/A0.22%389,061
12OTHER ASSETS AND LIABILITIESN/A0.15%265,352
13US DOLLARSN/A-0.02%29,338

MOOD Geographic Exposure

MOOD's largest geographic exposure is United States at 99.9%.

  • United States
    99.9%

MOOD Currency Exposure

MOOD is exclusively exposed to USD.

  • USD
    100.0%

MOOD Sector Exposure

MOOD's largest sector exposure is ETF at 84.8%.

  • ETF
    84.8%

MOOD Industry Exposure

MOOD's largest industry exposure is ETF at 84.8%.

  • ETF
    84.8%

MOOD Sub-Industry Exposure

MOOD's largest sub-industry exposure is ETF at 84.8%.

  • ETF
    84.8%

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This page (NASDAQ:MOOD) was last updated on 6/15/2026 by MarketBeat.com Staff.
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