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Rayliant Quantamental China Equity ETF (RAYC) Holdings

Rayliant Quantamental China Equity ETF logo
$15.64 +0.16 (+1.03%)
As of 07/18/2025 04:10 PM Eastern

Top 25 RAYC Holdings

RankCompanyCurrent PriceWeightShares Held
1Kweichow Moutai Co., Ltd.N/A5.64%5,272
2Contemporary Amperex Technology Co., LimitedN/A4.95%24,268
3Midea Group Co., Ltd.N/A3.87%71,900
4Wuliangye Yibin Co.,Ltd.N/A3.24%35,200
5WuXi AppTec Co., Ltd.N/A2.82%53,600
6Huatai Securities Co., Ltd.N/A2.68%196,400
7China State Construction Engineering Corporation LimitedN/A2.67%581,600
8China Merchants Bank Co., Ltd.N/A2.52%69,597
9Cambricon Technologies Corporation LimitedN/A2.36%6,000
10GF Securities Co., Ltd.N/A2.28%174,300
11Industrial Bank Co., Ltd.N/A2.19%116,900
12New China Life Insurance Company Ltd.N/A2.07%46,300
13Beijing Sifang Automation Co.,LtdN/A2.06%160,100
14Eastroc Beverage(Group) Co., Ltd.N/A2.04%9,360
15Perfect World Co., Ltd.N/A2.03%179,200
16Eoptolink Technology Inc., Ltd.N/A1.99%19,880
17Jiangsu Hengrui Medicine Co., Ltd.N/A1.98%45,800
18CMOC Group LimitedN/A1.96%324,200
19Sumec Corporation LimitedN/A1.92%266,600
20Zhejiang NHU Company Ltd.N/A1.91%116,500
21Yunnan Baiyao Group Co.,LtdN/A1.82%43,200
22Zijin Mining Group Company LimitedN/A1.82%128,900
23Bank of Jiangsu Co., Ltd.N/A1.74%190,230
24The People's Insurance Company (Group) of China LimitedN/A1.67%259,200
25S.F. Holding Co., Ltd.N/A1.64%45,400

Geographic Exposure

  • China
    83.3%
  • Hong Kong
    6.8%
  • United States
    1.6%

Currency Exposure

  • CNY
    73.6%

Sector Exposure

  • Financials
    31.8%
  • Consumer Staples
    12.6%
  • Industrials
    11.9%
  • Materials
    9.1%
  • Health Care
    8.9%
  • Consumer Discretionary
    8.5%
  • Information Technology
    7.4%
  • Communications
    3.2%
  • Utilities
    1.5%
  • Real Estate
    1.4%
  • Technology
    1.4%
  • Energy
    0.8%

Industry Exposure

  • Banks
    14.7%
  • Beverages
    11.3%
  • Electrical Equipment
    6.4%
  • Household Durables
    6.2%
  • Capital Markets
    5.4%
  • Metals & Mining
    5.4%
  • Real Estate Management & Development
    4.7%
  • Electronic Equipment, Instruments & Components
    3.8%
  • Biotechnology
    3.8%
  • Semiconductors & Semiconductor Equipment
    3.5%
  • Insurance
    3.2%
  • Life Sciences Tools & Services
    3.2%
  • Machinery
    3.2%
  • Software
    2.9%
  • Chemicals
    2.7%
  • Diversified Financial Services
    2.0%
  • Pharmaceuticals
    1.9%
  • Commercial Services & Supplies
    1.6%
  • Utilities
    1.5%
  • Food Products
    1.4%
  • Specialty Retail
    1.2%
  • Automobile Components
    1.1%
  • Construction Materials
    1.0%
  • Professional Services
    0.9%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Entertainment
    0.4%
  • Communications Equipment
    0.3%

SubIndustry Exposure

  • Investment Banking & Brokerage
    10.6%
  • Distillers & Vintners
    8.9%
  • Diversified Banks
    8.5%
  • Electrical Components & Equipment
    5.8%
  • Household Appliances
    5.7%
  • Biotechnology
    3.8%
  • Precious Metals & Minerals
    3.5%
  • Life & Health Insurance
    3.2%
  • Life Sciences Tools & Services
    3.2%
  • Regional Banks
    3.0%
  • Electronic Components
    2.7%
  • Semiconductors
    2.6%
  • Real Estate Development
    2.5%
  • Brewers
    2.4%
  • Construction Machinery & Heavy Transportation Equipment
    2.0%
  • Interactive Home Entertainment
    1.9%
  • Pharmaceuticals
    1.9%
  • Diversified Metals & Mining
    1.8%
  • Specialty Chemicals
    1.7%
  • Specialized Consumer Services
    1.6%
  • Commodity Chemicals
    1.5%
  • Diversified Real Estate Activies
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Department Stores
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Electronic Manufacturing Services
    1.1%
  • Automotive Parts & Equipment
    1.1%
  • Application Software
    0.9%
  • Semiconductor Materials & Equipment
    0.9%
  • Human Resource & Employment Services
    0.9%
  • Electrical Components & Equipm
    0.5%
  • Home Furnishings
    0.5%
  • Renewable Electricity
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.4%
  • Movies & Entertainment
    0.4%
  • Communications Equipment
    0.3%
  • Construction Materials
    0.2%

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This page (NYSEARCA:RAYC) was last updated on 7/19/2025 by MarketBeat.com Staff
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