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Rayliant Quantitative Developed Market Equity ETF (RAYD) Holdings

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$28.70
+0.08 (+0.28%)
(As of 05/17/2024 ET)
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Stock AnalysisChartHoldingsRatings

Top 50 RAYD Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$924.79
-2.0%		5.37%3,671
2
Microsoft Co. stock logo
MSFT
Microsoft
$420.21
-0.2%		4.48%6,721
3
Apple Inc. stock logo
AAPL
Apple
$189.87
+0.0%		4.35%14,498
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.70
+0.6%		2.93%9,795
5Shell PLCN/A2.41%40,983
6
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$795.81
+0.3%		1.93%1,547
7
Booking Holdings Inc. stock logo
BKNG
Booking
$3,708.35
-0.7%		1.88%311
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$471.91
-0.3%		1.79%2,372
9Allianz SEN/A1.62%3,520
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$770.00
-0.1%		1.59%1,299
11
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$378.37
+0.7%		1.53%2,553
12
Mastercard Incorporated stock logo
MA
Mastercard
$460.27
+0.3%		1.48%2,037
13Tesco PLCN/A1.28%202,170
14
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$57.41
-1.4%		1.23%12,823
15
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$193.86
+0.3%		1.22%4,032
16
Weatherford International plc stock logo
WFRD
Weatherford International
$123.80
+0.8%		1.18%5,946
17
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,749.17
+0.6%		1.11%413
18
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.63
+0.6%		1.11%1,354
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.64
+0.2%		1.04%4,308
20
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$302.82
+1.6%		1.04%2,231
21International Consolidated Airlines Group SAN/A1.00%269,318
22
McKesson Co. stock logo
MCK
McKesson
$564.52
+1.6%		1.00%1,131
23BW LPG LtdN/A0.96%37,122
24
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,213.43
+2.1%		0.96%189
25Stellantis NVN/A0.94%25,237
26
Domino's Pizza Group plc stock logo
DOM.L
Domino's Pizza Group
0.87%126,648
27
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.06
+1.1%		0.82%3,008
28
Crane stock logo
CR
Crane
$145.41
-0.1%		0.81%3,468
29Novartis AG Registered SharesN/A0.81%4,925
30
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$12.79
+0.9%		0.77%38,319
31
Capital Senior Living Co. stock logo
CSU
Capital Senior Living
0.75%176
32
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$317.85
+0.3%		0.73%1,514
33
The Allstate Co. stock logo
ALL
Allstate
$169.51
+0.3%		0.73%2,687
34
SM Energy stock logo
SM
SM Energy
$48.95
+1.0%		0.72%9,031
35
Alphabet Inc. stock logo
GOOG
Alphabet
$177.29
+1.1%		0.71%2,577
36
Paychex, Inc. stock logo
PAYX
Paychex
$125.65
+0.4%		0.71%3,592
37Fairfax Financial Holdings LimitedN/A0.67%369
38Nintendo Co LtdN/A0.67%7,736
39
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$100.29
+1.4%		0.66%4,140
40
Chord Energy Co. stock logo
CHRD
Chord Energy
$180.59
+0.9%		0.65%2,238
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41
F&G Annuities & Life, Inc. stock logo
FG
F&G Annuities & Life
$42.76
+5.0%		0.63%9,673
42
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$393.30
+0.0%		0.63%993
43
Equitrans Midstream Co. stock logo
ETRN
Equitrans Midstream
$13.90
+1.8%		0.62%28,063
44Givaudan SAN/A0.60%83
45
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$251.62
+0.1%		0.60%1,524
46Investor AB Class BN/A0.59%14,163
47
Manulife Financial Co. stock logo
MFC
Manulife Financial
$26.69
+1.1%		0.59%14,216
48
Electronic Arts Inc. stock logo
EA
Electronic Arts
$127.75
-1.1%		0.57%2,822
49Rio Tinto LtdN/A0.57%4,163
50
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.64
-0.1%		0.57%2,163

Geographic Exposure

  • United States
    63.7%
  • Netherlands
    4.8%
  • United Kingdom
    4.5%
  • Japan
    3.9%
  • Germany
    3.0%
  • Canada
    2.8%
  • Switzerland
    2.6%
  • France
    2.3%
  • Sweden
    1.5%
  • Bermuda
    1.4%
  • Hong Kong
    1.2%
  • Australia
    1.2%
  • Luxembourg
    1.1%
  • Spain
    1.0%
  • Denmark
    0.9%
  • Belgium
    0.7%
  • Cayman Islands
    0.5%
  • Israel
    0.4%
  • Singapore
    0.3%
  • New Zealand
    0.2%

Currency Exposure

  • USD
    60.8%
  • EUR
    8.8%
  • GBP
    4.0%
  • JPY
    3.9%
  • CAD
    2.8%
  • CHF
    2.1%
  • HKD
    2.1%
  • AUD
    1.3%
  • NOK
    1.0%
  • SEK
    0.5%
  • DKK
    0.4%

Sector Exposure

  • Technology
    24.5%
  • Consumer Discretionary
    11.9%
  • Financials
    11.2%
  • Health Care
    10.8%
  • Communications
    6.2%
  • Industrials
    6.2%
  • Consumer Staples
    5.9%
  • Energy
    4.2%
  • Materials
    2.2%
  • Utilities
    0.6%

Industry Exposure

  • Software
    8.6%
  • Semiconductors & Semiconductor Equipment
    7.8%
  • Specialty Retail
    7.7%
  • Insurance
    5.5%
  • Biotechnology
    4.8%
  • Communications Equipment
    4.4%
  • Media
    4.1%
  • Oil Gas & Consumable Fuels
    3.9%
  • Hotels Restaurants & Leisure
    2.8%
  • Diversified Consumer Services
    2.7%
  • IT Services
    2.5%
  • Health Care Providers & Services
    2.4%
  • Diversified Financial Services
    2.1%
  • Health Care Technology
    2.0%
  • Construction & Engineering
    1.8%
  • Household Products
    1.7%
  • Banks
    1.6%
  • Aerospace & Defense
    1.5%
  • Capital Markets
    1.4%
  • Airlines
    1.4%
  • Household Durables
    1.3%
  • Entertainment
    1.2%
  • Food Products
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Machinery
    0.9%
  • Construction Materials
    0.8%
  • Pharmaceuticals
    0.8%
  • Utilities
    0.6%
  • Chemicals
    0.6%
  • Metals & Mining
    0.6%
  • Automobiles
    0.5%
  • Tobacco
    0.5%
  • Auto Components
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Real Estate Management & Development
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Road & Rail
    0.2%
  • Beverages
    0.2%
  • Containers & Packaging
    0.2%
  • Electronic Equipment Instruments & Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    7.6%
  • Systems Software
    6.8%
  • Biotechnology
    4.8%
  • Communications Equipment
    4.4%
  • Internet & Direct Marketing Retail
    4.0%
  • Property & Casualty Insurance
    3.8%
  • Interactive Media & Services
    3.3%
  • Oil & Gas Storage & Transporta
    2.3%
  • Internet Services & Infrastruc
    2.3%
  • Application Software
    2.0%
  • Consumer Finance
    2.0%
  • Health Care Distributors
    2.0%
  • Hypermarkets & Super Centers
    1.9%
  • Restaurants
    1.8%
  • Managed Health Care
    1.7%
  • Household Products
    1.7%
  • Diversified Banks
    1.6%
  • Specialized Consumer Services
    1.5%
  • Aerospace & Defense
    1.5%
  • Airlines
    1.4%
  • Movies & Entertainment
    1.2%
  • Life & Health Insurance
    1.1%
  • Consumer Electronics
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Alternative Carriers
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Research & Consulting Services
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Apparel Retail
    0.8%
  • Construction Materials
    0.8%
  • Pharmaceuticals
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Health Care Facilities
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • Casinos & Gaming
    0.7%
  • Reinsurance
    0.7%
  • IT Consulting & Other Services
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Specialty Chemicals
    0.6%
  • Industrial Machinery
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Financial Exchanges & Data
    0.5%
  • Automobile Manufacturers
    0.5%
  • Multi-Utilities
    0.5%
  • Tobacco
    0.5%
  • Auto Parts & Equipment
    0.4%
  • General Merchandise Stores
    0.4%
  • Home Improvement Retail
    0.3%
  • Security & Alarm Services
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Real Estate Development
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Food Retail
    0.3%
  • Homefurnishing Retail
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Construction & Engineering
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Health Care Equipment
    0.2%
  • Trucking
    0.2%
  • Distillers & Vintners
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Semiconductor Equipment
    0.2%
  • Paper Packaging
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Electronic Manufacturing Services
    0.1%

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

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