RAYD Rayliant Quantitative Developed Market Equity ETF

92

NYSE ARCA | ETF

Price
$35.30
Increased by +0.58%
Dollar volume (20D)
757.44 K
ADR%
0.70
Technology - 28.97%Healthcare - 14.84%Financial Services - 11.35%Consumer Cyclicals - 10.69%Industrials - 9.36%Communication Services - 9.09%Consumer Defensive - 8.94%Energy - 1.92%Real Estate - 1.85%Basic Materials - 1.79%Utilities - 1.19%
Technology - 28.97%
Healthcare - 14.84%
Financial Services - 11.35%
Consumer Cyclicals - 10.69%
Industrials - 9.36%
Communication Services - 9.09%
Consumer Defensive - 8.94%
Energy - 1.92%
Real Estate - 1.85%
Basic Materials - 1.79%
Utilities - 1.19%

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
MSFT Microsoft Corporation Technology Software - Infrastructure 5.11%
NVDA NVIDIA Corporation Technology Semiconductors 4.77%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.52%
AAPL Apple Inc Technology Consumer Electronics 2.83%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.48%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.47%
EXEL Exelixis Inc Healthcare Biotechnology 2.45%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.42%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.37%
PRMB Primo Brands Corporation Consumer Defensive Beverages - Non-Alcoholic 2.33%
AOF ATOSS Software AG Technology Software - Application 2.19%
5929 Sanwa Holdings Corp Industrials Building Products & Equipment 2.15%
PNW Pinnacle West Capital Corp Utilities Utilities - Regulated Electric 2.14%
SFM Sprouts Farmers Market LLC Consumer Defensive Grocery Stores 2.11%
CB Chubb Ltd Financial Services Insurance - Property & Casualty 2.05%
6532 BayCurrent Consulting Inc Industrials Consulting Services 2.00%
ADP Automatic Data Processing Inc Technology Software - Application 1.98%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.97%
EXLS ExlService Holdings Inc Technology Information Technology Services 1.88%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 1.87%
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