RAYD Rayliant Quantitative Developed Market Equity ETF

83

NYSE ARCA | ETF

Price
$32.35
Increased by +1.30%
Dollar volume (20D)
656.09 K
ADR%
2.34
Technology - 29.68%Financial Services - 12.33%Healthcare - 12.06%Industrials - 9.70%Consumer Cyclicals - 9.66%Communication Services - 8.83%Consumer Defensive - 8.37%Real Estate - 2.91%Basic Materials - 2.68%Energy - 2.11%Utilities - 1.66%
Technology - 29.68%
Financial Services - 12.33%
Healthcare - 12.06%
Industrials - 9.70%
Consumer Cyclicals - 9.66%
Communication Services - 8.83%
Consumer Defensive - 8.37%
Real Estate - 2.91%
Basic Materials - 2.68%
Energy - 2.11%
Utilities - 1.66%

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
AAPL Apple Inc Technology Consumer Electronics 6.25%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.60%
NVDA NVIDIA Corporation Technology Semiconductors 4.15%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.15%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.50%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.49%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.47%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.37%
PRMB Primo Brands Corporation Consumer Defensive Beverages - Non-Alcoholic 2.33%
5929 Sanwa Holdings Corp Industrials Building Products & Equipment 2.22%
EXEL Exelixis Inc Healthcare Biotechnology 2.19%
AOF ATOSS Software AG Technology Software - Application 2.19%
PNW Pinnacle West Capital Corp Utilities Utilities - Regulated Electric 2.14%
CB Chubb Ltd Financial Services Insurance - Property & Casualty 2.05%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 2.04%
EXLS ExlService Holdings Inc Technology Information Technology Services 2.03%
IAG International Consolidated Airlines Group S.A Industrials Airlines 2.00%
ADP Automatic Data Processing Inc Technology Software - Application 2.00%
DTE Deutsche Telekom AG Communication Services Telecom Services 1.95%
T AT&T Inc Communication Services Telecom Services 1.94%
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