Rayliant Quantamental China Equity ETF (RAYC) Holdings

$14.58
+0.12 (+0.83%)
(As of 05/17/2024 ET)

Top 50 RAYC Holdings

RankCompanyCurrent PriceWeightShares Held
1Kweichow Moutai Co Ltd Class AN/A5.46%8,572
2Ping An Insurance (Group) Co. of China Ltd Class AN/A3.94%249,300
3Shenzhen Mindray Bio-Medical Electronics Co Ltd Class AN/A3.34%28,756
4Contemporary Amperex Technology Co Ltd Class AN/A3.02%40,584
5Midea Group Co Ltd Class AN/A2.55%96,140
6Weichai Power Co Ltd Class AN/A2.18%329,500
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7Wuliangye Yibin Co Ltd Class AN/A2.16%38,100
8Shenzhen Transsion Holdings Co Ltd Class AN/A2.08%37,774
9China Merchants Bank Co Ltd Class AN/A1.97%148,897
10BYD Co Ltd Class AN/A1.90%22,600
11Foxconn Industrial Internet Co Ltd Class AN/A1.81%203,300
12Luzhou Laojiao Co Ltd Class AN/A1.72%25,300
13China State Construction Engineering Corp Ltd Class AN/A1.57%758,700
14PetroChina Co Ltd Class AN/A1.55%416,384
15Sungrow Power Supply Co Ltd Class AN/A1.55%40,400
16Gree Electric Appliances Inc of Zhuhai Class AN/A1.34%83,800
17China Pacific Insurance (Group) Co Ltd Class AN/A1.31%126,415
18China Yangtze Power Co Ltd Class AN/A1.23%129,000
19Bank Of Jiangsu Co Ltd Class AN/A1.20%394,330
20Will Semiconductor Co Ltd Shanghai Class AN/A1.19%30,300
21Eastroc Beverage (Group) Co Ltd Class AN/A1.15%13,600
22Henan Pinggao Electric Co Ltd Class AN/A1.15%201,400
23Beijing New Building Materialsl PLC Class AN/A1.14%89,700
24Wanhua Chemical Group Co Ltd Class AN/A1.14%33,900
25Zijin Mining Group Co Ltd Class AN/A1.14%164,400
26Yutong Bus Co Ltd Class AN/A1.11%100,545
27Zhejiang Dingli Machinery Co Ltd Class AN/A1.06%39,700
28CMOC Group Ltd Class AN/A1.03%290,200
29Hisense Home Appliances Group Co Ltd Class AN/A1.03%65,300
30Beijing Roborock Technology Co Ltd Class AN/A1.00%5,800
31China Petroleum & Chemical Corp Class AN/A0.99%413,900
32Bank Of Ningbo Co Ltd Class AN/A0.97%106,300
33Jiangsu Financial Leasing Co Ltd Class AN/A0.97%477,140
34Inner Mongolia Yili Industrial Group Co Ltd Class AN/A0.96%91,700
35Guangdong Homa Group Co Ltd Class AN/A0.93%195,400
36Shanxi Xinghuacun Fen Wine Factory Co Ltd Class AN/A0.93%9,400
37Luxshare Precision Industry Co Ltd Class AN/A0.90%77,300
38Aluminum Corp of China Ltd Class AN/A0.89%303,200
39Haier Smart Home Co Ltd Class AN/A0.89%73,500
40Zhongji Innolight Co Ltd Class AN/A0.87%14,100
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41Wuxi AppTec Co Ltd Class AN/A0.84%47,700
42TCL Technology Group Corp Class AN/A0.82%472,240
43Shenzhen Inovance Technology Co Ltd Class AN/A0.79%34,200
44Advanced Micro-fabrication Equipment Inc Class AN/A0.76%15,507
45Fuyao Glass Industry Group Co Ltd Class AN/A0.73%38,300
46Focus Media Information Technology Co Ltd Class AN/A0.70%273,072
47China Minsheng Banking Corp Ltd Class AN/A0.69%476,915
48Aier Eye Hospital Group Co Ltd Class AN/A0.60%125,700
49Agricultural Bank of China Ltd Class AN/A0.59%361,900
50NARI Technology Co Ltd Class AN/A0.59%65,300

Geographic Exposure

  • China
    83.7%
  • Hong Kong
    4.8%
  • United States
    0.2%

Currency Exposure

  • CNY
    72.8%

Sector Exposure

  • Financials
    19.5%
  • Industrials
    16.2%
  • Consumer Staples
    11.6%
  • Consumer Discretionary
    10.6%
  • Materials
    7.5%
  • Health Care
    7.3%
  • Technology
    6.5%
  • Energy
    2.5%
  • Utilities
    1.5%
  • Information Technology
    1.3%
  • Real Estate
    0.8%
  • Communications
    0.5%

Industry Exposure

  • Beverages
    8.3%
  • Banks
    7.8%
  • Household Durables
    7.6%
  • Electrical Equipment
    6.4%
  • Insurance
    5.8%
  • Machinery
    4.5%
  • Metals & Mining
    3.9%
  • Health Care Equipment & Supplies
    3.6%
  • Real Estate Management & Development
    3.5%
  • Electronic Equipment Instruments & Components
    2.9%
  • Oil Gas & Consumable Fuels
    2.5%
  • Automobiles
    2.3%
  • Food Products
    2.2%
  • Chemicals
    1.6%
  • Utilities
    1.5%
  • Capital Markets
    1.5%
  • Building Products
    1.2%
  • Diversified Financial Services
    1.2%
  • Biotechnology
    1.2%
  • Auto Components
    1.1%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Life Sciences Tools & Services
    0.8%
  • Health Care Providers & Services
    0.8%
  • Pharmaceuticals
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Software
    0.5%
  • Hotels Restaurants & Leisure
    0.4%
  • Transportation Infrastructure
    0.4%
  • Communications Equipment
    0.4%
  • Construction Materials
    0.3%
  • Airlines
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Air Freight & Logistics
    0.2%
  • Renewable Energy
    0.2%
  • Construction & Engineering
    0.2%
  • Food & Staples Retailing
    0.2%

SubIndustry Exposure

  • Distillers & Vintners
    8.0%
  • Electrical Components & Equipment
    6.4%
  • Life & Health Insurance
    5.8%
  • Household Appliances
    5.5%
  • Diversified Banks
    4.8%
  • Real Estate Development
    3.5%
  • Investment Banking & Brokerage
    3.4%
  • Health Care Equipment
    3.3%
  • Construction Machinery & Heavy Trucks
    3.1%
  • Integrated Oil & Gas
    2.5%
  • Automobile Manufacturers
    2.3%
  • Precious Metals & Minerals
    2.0%
  • Electronic Manufacturing Services
    1.9%
  • Packaged Foods & Meats
    1.7%
  • Industrial Machinery
    1.4%
  • Diversified Metals & Mining
    1.4%
  • Regional Banks
    1.3%
  • Renewable Electricity
    1.2%
  • Consumer Electronics
    1.2%
  • Building Products
    1.2%
  • Diversified Chemicals
    1.1%
  • Specialized Finance
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Biotechnology
    1.0%
  • Auto Parts & Equipment
    0.9%
  • Home Improvement Retail
    0.9%
  • Electronic Components
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Pharmaceuticals
    0.7%
  • Health Care Services
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Real Estate Operating Companie
    0.5%
  • Application Software
    0.5%
  • Agricultural Products
    0.5%
  • Leisure Facilities
    0.4%
  • Marine Ports & Services
    0.4%
  • Commodity Chemicals
    0.4%
  • Health Care Distributors
    0.4%
  • Brewers
    0.4%
  • Communications Equipment
    0.4%
  • Construction Materials
    0.3%
  • Airlines
    0.3%
  • Semiconductors
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Office Services & Supplies
    0.3%
  • Air Freight & Logistics
    0.2%
  • Tires & Rubber
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Construction & Engineering
    0.2%
  • Food Retail
    0.2%

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This page (NYSEARCA:RAYC) was last updated on 5/19/2024 by MarketBeat.com Staff

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