{"ticker":"MOOD","name":"Relative Sentiment Tactical Allocation ETF","page_url":null,"cite_as":"TickerInside, Relative Sentiment Tactical Allocation ETF (MOOD), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/mood.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/mood.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/mood.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG017302LN5","share_class_figi":"BBG017302MH0","cik":"0001592900","series_id":"S000075783","class_id":"C000235073"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 81% of its stocks are US companies; weighted by holding, they sit where 50% of their market's value is in larger companies (large: up to 78%); growth index funds hold 53% of their value against 53% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":0.813,"emerging_share":0.01,"size_place":0.495,"growth_share":0.527,"growth_share_market":0.534,"top_sector_share":0.292,"country_cover":0.999,"sector_cover":0.98,"stocks":5102},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026004142/","net_assets":127463940,"multi_class":false,"stock_pct":99.67,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.77,"expense_ratio_gross":0.77,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026003735/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":10,"breakdown":{"sectors_pct":{"technology":16.9959,"financials":10.1528,"industrials":5.3401,"health_care":5.2911,"materials":4.7497,"consumer_discretionary":4.5257,"communication_services":4.4744,"consumer_staples":2.5039,"energy":2.0021,"real_estate":1.1453,"utilities":1.1175},"no_sector_pct":1.18,"sector_coverage_pct":98.0,"sectors_stated":true,"other_funds_pct":40.05,"mega_cap_tech_pct":14.8097,"top10_us_companies_pct":15.5192,"countries_pct":{"US":88.4481,"JP":2.1833,"CA":1.8692,"GB":1.3719,"CH":0.7362,"FR":0.7062,"AU":0.7011,"DE":0.6743,"NL":0.4372,"SE":0.3112,"ES":0.2999,"IT":0.2561,"ZA":0.1916,"SG":0.1605,"HK":0.142,"DK":0.1396,"IL":0.1356,"PE":0.1252,"AR":0.099,"BE":0.0963,"FI":0.094,"MX":0.0818,"NO":0.0781,"CN":0.0444,"KR":0.0364,"AT":0.036,"IE":0.0317,"PT":0.0184,"NZ":0.0169,"TR":0.0065},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, MOOD is 17.0% technology, 10.2% financials and 5.3% industrials by sector, with 14.8% in mega-cap tech and 15.5% in the ten largest US companies by market value. By country, 88.4% of MOOD is in the United States, 2.2% in Japan, 1.9% in Canada and 1.4% in the United Kingdom.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"ITOT":44.81,"BOXX":15.54,"IEFA":8.42,"UUP":8.22,"BCI":7.37,"TLT":6.13,"BAR":2.99,"SIVR":2.79,"RING":1.74,"SIL":1.66},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}