Relative Sentiment Tactical Allocation ETF (MOOD) Holdings List

$44.66 -0.06 (-0.13%)

Closing price 03:50 PM Eastern

Extended Trading

$44.68 +0.02 (+0.04%)

As of 07:10 PM Eastern

What stocks does MOOD hold?

The Relative Sentiment Tactical Allocation ETF (MOOD) top stock holdings include Alpha Architect 1-3 Month Box ETF, Invesco DB US Dollar Index Bullish Fund, and Vanguard Total Stock Market ETF. The top 11 MOOD holdings ordered by weight make up 99.99% 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 11 MOOD Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BOXX Alpha Architect 1-3 Month Box ETF	$118.30 +0.0%	55.10%	706,497
2	UUP Invesco DB US Dollar Index Bullish Fund	$28.65 +0.6%	20.25%	1,087,224
3	VTI Vanguard Total Stock Market ETF	$378.23 -0.8%	16.86%	68,495
4	XLF Financial Select Sector SPDR Fund	$54.54 -0.5%	1.94%	51,578
5	State Street® CnsmrDiscSelSectSPDR®ETF	N/A	1.88%	25,680
6	QQQ Invesco QQQ	$741.21 -0.8%	1.36%	2,928
7	SMH VanEck Semiconductor ETF	$601.41 -1.0%	1.32%	3,697
8	IEMG iShares Core MSCI Emerging Markets ETF	$82.22 -2.0%	0.64%	12,164
9	IEFA iShares Core MSCI EAFE ETF	$97.82 -1.7%	0.61%	9,381
10	First American Government Obligs X	N/A	0.06%	97,182
11	OTHER ASSETS AND LIABILITIES	N/A	-0.03%	40,201

MOOD Geographic Exposure

MOOD's largest geographic exposure is United States at 100.0%.

United States
100.0%

MOOD Currency Exposure

MOOD is exclusively exposed to USD.

USD
79.8%

MOOD Sector Exposure

MOOD's largest sector exposure is ETF at 28.4%.

ETF
28.4%

MOOD Industry Exposure

MOOD's largest industry exposure is ETF at 28.4%.

ETF
28.4%

MOOD Sub-Industry Exposure

MOOD's largest sub-industry exposure is ETF at 28.4%.

ETF
28.4%

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MarketBeat tracks Relative Sentiment Tactical Allocation ETF holdings and portfolio composition, last updated on 9/18/2026.

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Relative Sentiment Tactical Allocation ETF (MOOD) Holdings List