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Relative Sentiment Tactical Allocation ETF (MOOD) Holdings

$29.24
+0.22 (+0.76%)
(As of 07/26/2024 ET)

Top 12 MOOD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$50.26
+1.3%
21.45%69,280
2
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$269.77
+1.2%
19.82%11,921
3
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$98.32
+0.4%
10.82%18,164
4
iShares S&P GSCI Commodity-Indexed Trust stock logo
GSG
iShares S&P GSCI Commodity-Indexed Trust
$21.24
-1.1%
9.99%73,963
5
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$52.28
+0.3%
9.79%30,852
6
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$82.13
+0.1%
7.83%15,752
7
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$224.22
+1.7%
5.07%3,966
8
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$43.73
+1.1%
5.05%18,332
9
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$169.73
+1.4%
4.95%4,885
10
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$126.32
+1.7%
4.93%6,573
11First American Government Obligs XN/A0.32%53,376
12DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.02%3,018

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    64.3%
  • Financials
    30.3%

Industry Exposure

  • ETF
    64.3%
  • Capital Markets
    30.3%

SubIndustry Exposure

  • ETF
    94.5%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NYSEARCA:MOOD) was last updated on 7/27/2024 by MarketBeat.com Staff

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