RAYD Rayliant Quantitative Developed Market Equity ETF

31

NYSE ARCA | ETF

Price
$31.39
Decreased by -4.42%
Dollar volume (20D)
482.76 K
ADR%
1.19
Technology - 27.32%Financial Services - 14.25%Consumer Cyclicals - 13.90%Healthcare - 12.73%Consumer Defensive - 11.08%Communication Services - 8.16%Industrials - 7.02%Basic Materials - 3.44%Energy - 2.09%Real Estate - 0.00%Utilities - 0.00%
Technology - 27.32%
Financial Services - 14.25%
Consumer Cyclicals - 13.90%
Healthcare - 12.73%
Consumer Defensive - 11.08%
Communication Services - 8.16%
Industrials - 7.02%
Basic Materials - 3.44%
Energy - 2.09%
Real Estate - 0.00%
Utilities - 0.00%

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity securities of developed market companies.

The Adviser considers a company to be a developed market company if it is organized or maintains its principal place of business in a developed markets country.

The equity securities in which it invests are primarily common stocks and depositary receipts, including unsponsored depositary receipts, but may also include preferred stocks, exchange-traded funds ("ETFs"), and securities of other investment companies.

Top 20 Holdings

Asset Name Sector Industry Weight
AAPL Apple Inc Technology Consumer Electronics 6.06%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.45%
NVDA NVIDIA Corporation Technology Semiconductors 4.34%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.26%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.47%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.41%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.39%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.37%
PRMB Primo Brands Corporation Consumer Defensive Beverages - Non-Alcoholic 2.33%
EVN Evolution Mining Ltd Basic Materials Gold 2.28%
EXEL Exelixis Inc Healthcare Biotechnology 2.19%
AOF ATOSS Software AG Technology Software - Application 2.19%
PNW Pinnacle West Capital Corp Utilities Utilities - Regulated Electric 2.14%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 2.12%
BRBR Bellring Brands LLC Consumer Defensive Packaged Foods 2.10%
ADP Automatic Data Processing Inc Technology Software - Application 2.06%
CB Chubb Ltd Financial Services Insurance - Property & Casualty 2.05%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 1.96%
DTE Deutsche Telekom AG Communication Services Telecom Services 1.95%
IAG International Consolidated Airlines Group S.A Industrials Airlines 1.81%
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