The Relative Sentiment Tactical Allocation ETF (MOOD) top stock holdings include iShares Core S&P Total U.S. Stock Market ETF, Alpha Architect 1-3 Month Box ETF, and iShares Core MSCI Emerging Markets ETF. The top 14 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 14 MOOD Holdings
MOOD Geographic Exposure
MOOD's largest geographic exposure is United States at 200.1%.
MOOD Currency Exposure
MOOD is exclusively exposed to USD.
MOOD Sector Exposure
MOOD's largest sector exposure is ETF at 155.4%.
MOOD Industry Exposure
MOOD's largest industry exposure is ETF at 155.4%.
MOOD Sub-Industry Exposure
MOOD's largest sub-industry exposure is ETF at 155.4%.
MOOD Coupon Exposure
MOOD's largest coupon exposure is 2-4 at 0.5%.
MOOD Maturity Exposure
MOOD's largest maturity exposure is 5-10 at 0.5%.
