MOOD ETF

$43.09
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Showing top 20 of 10 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1IEFAIshares Core Msci Eafe ETF23.88%296,436-••••••••••••••••••••••
2SPYSpdr S&p 500 ETF Trust19.90%32,303-••••••••••••••••••••••
3IEMGIshares Core MSCI Emerging Markets ETF13.04%196,168-••••••••••••••••••••••
4VTIVanguard Total Stock Market ETF11.92%39,364-••••••••••••••••••••••
5UUPInvesco Db US Dollar Index Bullish Fund9.89%429,039-••••••••••••••••••••••
6TLTBonds Ishares 20+ Yr Treasury Bd ETF7.70%110,368-••••••••••••••••••••••
7IWMIshares Russell 2000 Index ETF6.97%29,955-••••••••••••••••••••••
8VTIPVanguard Short-term Inflation- Vanguard Short-term Tips6.38%152,716-••••••••••••••••••••••
9FGXXXFirst American Government Obligations Fund0.35%424,126-••••••••••••••••••••••
10-Aspire Bakeries Holdings Llc 12/23/2030-0.04%-42,874-••••••••••••••••••••••
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MOOD ETF All Holdings

MOOD holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Core Msci Eafe ETF at 23.9%, Spdr S&p 500 ETF Trust at 19.9%, Ishares Core MSCI Emerging Markets ETF at 13.0%.

MOOD portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 90.1%.

MOOD sector allocation provides a detailed breakdown. MOOD overlap tool shows how holdings compare to other funds in your portfolio.

MOOD ETF Holdings

10 of 10 holdings

  • 1

    Ishares Core Msci Eafe ETF

    IEFAFinancials
    23.88%
  • 2

    Spdr S&p 500 ETF Trust

    SPYFinancials
    19.90%
  • 3

    Ishares Core MSCI Emerging Markets ETF

    IEMGFinancials
    13.04%
  • 4

    Vanguard Total Stock Market ETF

    VTIFinancials
    11.92%
  • 5

    Invesco Db US Dollar Index Bullish Fund

    UUPUnknown
    9.89%
  • 6

    Bonds Ishares 20+ Yr Treasury Bd ETF

    TLTFinancials
    7.70%
  • 7

    Ishares Russell 2000 Index ETF

    IWMFinancials
    6.97%
  • 8

    Vanguard Short-term Inflation- Vanguard Short-term Tips

    VTIPFinancials
    6.38%
  • 9

    First American Government Obligations Fund

    FGXXXFinancials
    0.35%
  • 10

    Aspire Bakeries Holdings Llc 12/23/2030

    Other
    -0.04%