RAYD Rayliant Quantitative Developed Market Equity ETF

68

NYSE ARCA | ETF

Price
$34.19
Increased by +0.68%
Dollar volume (20D)
311.58 K
ADR%
1.10
Technology - 37.74%Financial Services - 11.73%Communication Services - 11.61%Healthcare - 10.91%Consumer Cyclicals - 10.47%Industrials - 6.73%Consumer Defensive - 5.86%Energy - 4.10%Basic Materials - 0.76%Real Estate - 0.10%Utilities - 0.00%
Technology - 37.74%
Financial Services - 11.73%
Communication Services - 11.61%
Healthcare - 10.91%
Consumer Cyclicals - 10.47%
Industrials - 6.73%
Consumer Defensive - 5.86%
Energy - 4.10%
Basic Materials - 0.76%
Real Estate - 0.10%
Utilities - 0.00%

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in component securities of the FT Wilshire US Large NxtGen Index.

The index is designed to optimize risk-adjusted returns using machine learning and portfolio optimization.

The index tracks the performance of stocks of large capitalization companies domiciled in the United States.

Top 20 Holdings

Asset Name Sector Industry Weight
AAPL Apple Inc Technology Consumer Electronics 8.21%
NVDA NVIDIA Corporation Technology Semiconductors 6.59%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.95%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.41%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 3.19%
KLAC KLA Corporation Technology Semiconductor Equipment & Materials 3.16%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.01%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.82%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.74%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 2.51%
PRMB Primo Brands Corporation Consumer Defensive Beverages - Non-Alcoholic 2.33%
FTI TechnipFMC PLC Energy Oil & Gas Equipment & Services 2.19%
SEIC SEI Investments Company Financial Services Asset Management 2.19%
AOF ATOSS Software AG Technology Software - Application 2.19%
BWA BorgWarner Inc Consumer Cyclical Auto Parts 2.17%
PNW Pinnacle West Capital Corp Utilities Utilities - Regulated Electric 2.14%
MA Mastercard Inc Financial Services Credit Services 2.13%
WDC Western Digital Corporation Technology Computer Hardware 2.09%
8640 Toronto Dominion Bank 2.06%
CB Chubb Ltd Financial Services Insurance - Property & Casualty 2.05%
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