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Relative Sentiment Tactical Allocation ETF (MOOD) Holdings

$29.93 +0.11 (+0.37%)
(As of 12/20/2024 05:16 PM ET)

Top 13 MOOD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$47.57
-1.5%
15.12%55,761
2
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$88.31
+0.6%
14.69%29,805
3
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$13.27
+0.6%
10.20%139,423
4
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$293.28
+1.1%
10.09%6,212
5
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$25.79
+0.3%
10.01%70,563
6
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$84.14
+1.0%
9.47%19,512
7
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$81.78
+0.0%
9.04%20,349
8
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$44.40
-1.8%
8.25%32,838
9
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$221.92
+0.9%
6.83%5,380
10
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$176.66
+1.4%
5.88%5,949
11US DOLLARSN/A1.67%308,445
12Government Obligations FundN/A0.45%82,737
13DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-1.70%314,136

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 12/22/2024 by MarketBeat.com Staff
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