RAYD Rayliant Quantitative Developed Market Equity ETF

72

NYSE ARCA | ETF

Price
$36.43
Decreased by -1.22%
Dollar volume (20D)
249.61 K
ADR%
0.66
Technology - 29.08%Financial Services - 17.97%Healthcare - 13.23%Consumer Cyclicals - 9.45%Communication Services - 8.74%Industrials - 8.08%Consumer Defensive - 5.82%Utilities - 3.41%Energy - 3.02%Basic Materials - 0.64%Real Estate - 0.57%
Technology - 29.08%
Financial Services - 17.97%
Healthcare - 13.23%
Consumer Cyclicals - 9.45%
Communication Services - 8.74%
Industrials - 8.08%
Consumer Defensive - 5.82%
Utilities - 3.41%
Energy - 3.02%
Basic Materials - 0.64%
Real Estate - 0.57%

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
NVDA NVIDIA Corporation Technology Semiconductors 6.25%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.77%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.30%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.86%
MA Mastercard Inc Financial Services Credit Services 2.73%
CSCO Cisco Systems Inc Technology Communication Equipment 2.59%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.47%
T AT&T Inc Communication Services Telecom Services 2.41%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 2.40%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.37%
INTU Intuit Inc Technology Software - Application 2.34%
PRMB Primo Brands Corporation Consumer Defensive Beverages - Non-Alcoholic 2.33%
AOF ATOSS Software AG Technology Software - Application 2.19%
6532 BayCurrent Consulting Inc Industrials Consulting Services 2.17%
AAPL Apple Inc Technology Consumer Electronics 2.16%
PNW Pinnacle West Capital Corp Utilities Utilities - Regulated Electric 2.14%
NFG National Fuel Gas Company Energy Oil & Gas Integrated 2.07%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.06%
CB Chubb Ltd Financial Services Insurance - Property & Casualty 2.05%
UGI UGI Corporation Utilities Utilities - Regulated Gas 2.04%
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