RAYD Rayliant Quantitative Developed Market Equity ETF

90

NYSE ARCA | ETF

Price
$35.51
Increased by +0.74%
Dollar volume (20D)
228.67 K
ADR%
0.60
Technology - 29.99%Healthcare - 16.52%Financial Services - 12.83%Industrials - 10.02%Consumer Cyclicals - 9.18%Communication Services - 8.26%Consumer Defensive - 6.59%Energy - 1.89%Basic Materials - 1.78%Utilities - 1.66%Real Estate - 1.29%
Technology - 29.99%
Healthcare - 16.52%
Financial Services - 12.83%
Industrials - 10.02%
Consumer Cyclicals - 9.18%
Communication Services - 8.26%
Consumer Defensive - 6.59%
Energy - 1.89%
Basic Materials - 1.78%
Utilities - 1.66%
Real Estate - 1.29%

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 5.99%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.42%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.61%
T AT&T Inc Communication Services Telecom Services 2.63%
CSCO Cisco Systems Inc Technology Communication Equipment 2.59%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.55%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.47%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.44%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.37%
PRMB Primo Brands Corporation Consumer Defensive Beverages - Non-Alcoholic 2.33%
AAPL Apple Inc Technology Consumer Electronics 2.26%
AOF ATOSS Software AG Technology Software - Application 2.19%
PNW Pinnacle West Capital Corp Utilities Utilities - Regulated Electric 2.14%
EXEL Exelixis Inc Healthcare Biotechnology 2.11%
CB Chubb Ltd Financial Services Insurance - Property & Casualty 2.05%
EHC Encompass Health Corp Healthcare Medical Care Facilities 2.04%
8640 Toronto Dominion Bank 2.04%
5929 Sanwa Holdings Corp Industrials Building Products & Equipment 2.04%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.99%
SFM Sprouts Farmers Market LLC Consumer Defensive Grocery Stores 1.99%
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