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Relative Sentiment Tactical Allocation (MOOD) ETF Holdings & Analysis
ETFOther
What MOOD does
This fund aims for capital appreciation by strategically allocating its investments among other exchange-traded funds (ETFs) that hold equities, fixed income, and gold. Its investment decisions are primarily driven by an analysis of "relative sentiment" indicators. The fund's portfolio is dynamically adjusted across a selection of passively-managed ETFs focusing on developed market stocks (both U.S. and international), bond ETFs, and, at times, gold-backed exchange-traded products (ETPs). It's important to note that this fund maintains a concentrated, non-diversified portfolio.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 29.75% | |
| Alpha Architect 1-3 Month Box ETF | 28.29% | |
| iShares 20+ Year Treasury Bond ETF | 20.31% | |
| Invesco DB US Dollar Index Bullish Fund | 19.99% | |
| iShares Core MSCI Emerging Markets ETF | 0.66% | |
| iShares Core MSCI EAFE ETF | 0.62% | |
| First American Government Obligations Fund 12/01/2031 | 0.34% | |
| Cash & Other | 0.04% |
Sector allocation
| Basic Materials | 4.58% |
| Communication Services | 5.96% |
| Consumer Cyclical | 10.28% |
| Consumer Defensive | 3.35% |
| Energy | 13.66% |
| Financial Services | 13.79% |
| Healthcare | 6.83% |
| Industrials | 10.31% |
| Real Estate | 4.64% |
| Technology | 24.87% |
| Utilities | 1.74% |
Geographic allocation
| United States | 99.70% |
| Other | 0.30% |
PortView Portfolio Insights
PortView analyzes how MOOD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze MOOD in PortView →Related securities
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Frequently asked questions
- What does MOOD track?
- MOOD is the Relative Sentiment Tactical Allocation ETF, a Other ETF.
- What is the expense ratio of MOOD?
- Expense ratio data for MOOD is shown on the page when available from our data provider.
- What are the largest holdings in MOOD?
- Top holdings include ITOT, BOXX, TLT, UUP, IEMG.
- How can PortView analyze MOOD overlap with other ETFs?
- PortView computes the holdings overlap between MOOD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.