Relative Sentiment Tactical Allocation ETF (MOOD) Holdings List

$44.92 -0.06 (-0.13%)

Closing price 10/13/2026 03:58 PM Eastern

Extended Trading

$44.92 0.00 (0.00%)

As of 10/13/2026 07:30 PM Eastern

What stocks does MOOD hold?

The Relative Sentiment Tactical Allocation ETF (MOOD) has 11 holdings, with Alpha Architect 1-3 Month Box ETF, iShares Core S&P Total U.S. Stock Market ETF, and Invesco DB US Dollar Index Bullish Fund among its largest positions. The top 12 MOOD holdings ordered by weight make up 100.01% 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 12 MOOD Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BOXX Alpha Architect 1-3 Month Box ETF	$118.56 +0.0%	35.30%	470,284
2	ITOT iShares Core S&P Total U.S. Stock Market ETF	$169.34 -0.1%	30.07%	281,516
3	UUP Invesco DB US Dollar Index Bullish Fund	$29.02 -0.4%	20.55%	1,119,014
4	XLF Financial Select Sector SPDR Fund	$54.82 -0.4%	3.20%	93,130
5	State Street® CnsmrDiscSelSectSPDR®ETF	N/A	3.20%	45,208
6	QQQ Invesco QQQ	$743.57 -0.3%	3.15%	6,649
7	SMH VanEck Semiconductor ETF	$588.12 -0.5%	3.04%	7,904
8	IEMG iShares Core MSCI Emerging Markets ETF	$80.22 -0.5%	0.64%	12,514
9	IEFA iShares Core MSCI EAFE ETF	$96.64 +0.5%	0.59%	9,651
10	US DOLLARS	N/A	0.57%	899,287
11	First American Government Obligs X	N/A	0.28%	436,523
12	OTHER ASSETS AND LIABILITIES	N/A	-0.58%	921,099

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
79.4%

MOOD Sector Exposure

MOOD's largest sector exposure is ETF at 40.8%.

ETF
40.8%

MOOD Industry Exposure

MOOD's largest industry exposure is ETF at 40.8%.

ETF
40.8%

MOOD Sub-Industry Exposure

MOOD's largest sub-industry exposure is ETF at 40.8%.

ETF
40.8%

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MarketBeat tracks Relative Sentiment Tactical Allocation ETF holdings and portfolio composition, last updated on 10/12/2026.

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Relative Sentiment Tactical Allocation ETF (MOOD) Holdings List