MOOD ETF

$43.09
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Showing 10 of 10 holdings(as of Apr 30, 2026)Top 10 Weight: 99.99%
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

CurrencyInterest RatesETF ProvidersAsset ManagementMarket InfrastructureConsumer SpendingInvestment TechnologyInflation ProtectionGlobal Banking

MOOD ETF Top Holdings

MOOD holdings top 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.

Showing 10 of 10 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1IEFAIshares Core Msci Eafe ETFFinancials23.88%
2SPYSpdr S&p 500 ETF TrustFinancials19.90%
3IEMGIshares Core MSCI Emerging Markets ETFFinancials13.04%
4VTIVanguard Total Stock Market ETFFinancials11.92%
5UUPInvesco Db US Dollar Index Bullish FundUnknown9.89%
6TLTBonds Ishares 20+ Yr Treasury Bd ETFFinancials7.70%
7IWMIshares Russell 2000 Index ETFFinancials6.97%
8VTIPVanguard Short-term Inflation- Vanguard Short-term TipsFinancials6.38%
9FGXXXFirst American Government Obligations FundFinancials0.35%
10-Aspire Bakeries Holdings Llc 12/23/2030Other-0.04%
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Holdings Distribution

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