RAYD Rayliant Quantitative Developed Market Equity ETF

43

NYSE ARCA | ETF

Price
$33.24
Decreased by -0.97%
Dollar volume (20D)
246.27 K
ADR%
4.02
Technology - 36.58%Consumer Cyclicals - 12.17%Financial Services - 11.96%Communication Services - 11.61%Healthcare - 10.73%Industrials - 7.82%Consumer Defensive - 5.15%Energy - 3.25%Basic Materials - 0.63%Real Estate - 0.09%Utilities - 0.00%
Technology - 36.58%
Consumer Cyclicals - 12.17%
Financial Services - 11.96%
Communication Services - 11.61%
Healthcare - 10.73%
Industrials - 7.82%
Consumer Defensive - 5.15%
Energy - 3.25%
Basic Materials - 0.63%
Real Estate - 0.09%
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 8.55%
NVDA NVIDIA Corporation Technology Semiconductors 6.38%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.33%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.38%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.32%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 2.75%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.74%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 2.55%
MA Mastercard Inc Financial Services Credit Services 2.55%
PRMB Primo Brands Corporation Consumer Defensive Beverages - Non-Alcoholic 2.33%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 2.26%
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%
GE GE Aerospace Industrials Aerospace & Defense 2.17%
BWA BorgWarner Inc Consumer Cyclical Auto Parts 2.17%
PNW Pinnacle West Capital Corp Utilities Utilities - Regulated Electric 2.14%
8640 Toronto Dominion Bank 2.06%
CB Chubb Ltd Financial Services Insurance - Property & Casualty 2.05%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 2.02%
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