Rayliant Quantamental China Equity ETF (RAYC) Holdings

$13.80
-0.08 (-0.58%)
(As of 04/22/2024 ET)

Top 50 RAYC Holdings

RankCompanyCurrent PriceWeightShares Held
1Kweichow Moutai Co Ltd Class AN/A5.18%7,872
2Ping An Insurance (Group) Co. of China Ltd Class AN/A3.76%236,500
3Contemporary Amperex Technology Co Ltd Class AN/A3.12%40,184
4China Merchants Bank Co Ltd Class AN/A3.09%241,698
5Shenzhen Mindray Bio-Medical Electronics Co Ltd Class AN/A2.67%24,156
6Weichai Power Co Ltd Class AN/A2.27%327,000
7Shenzhen Transsion Holdings Co Ltd Class AN/A2.20%35,374
8Sungrow Power Supply Co Ltd Class AN/A2.15%53,000
9Wuliangye Yibin Co Ltd Class AN/A1.96%33,700
10BYD Co Ltd Class AN/A1.87%22,200
11Beijing Roborock Technology Co Ltd Class AN/A1.85%13,800
12Midea Group Co Ltd Class AN/A1.84%71,240
13Foxconn Industrial Internet Co Ltd Class AN/A1.77%203,600
14Luzhou Laojiao Co Ltd Class AN/A1.74%24,700
15Satellite Chemical Co Ltd Class AN/A1.70%226,580
16PetroChina Co Ltd Class AN/A1.65%411,984
17China State Construction Engineering Corp Ltd Class AN/A1.54%758,200
18China Yangtze Power Co Ltd Class AN/A1.26%126,800
19Gree Electric Appliances Inc of Zhuhai Class AN/A1.25%82,700
20Bank Of Jiangsu Co Ltd Class AN/A1.23%389,730
21Henan Pinggao Electric Co Ltd Class AN/A1.21%213,500
22Newland Digital Technology Co Ltd Class AN/A1.14%169,800
23Zijin Mining Group Co Ltd Class AN/A1.08%160,200
24China Petroleum & Chemical Corp Class AN/A1.03%412,600
25Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class AN/A1.00%199,800
26China Railway Group Ltd Class AN/A0.99%360,100
27Jiangsu Financial Leasing Co Ltd Class AN/A0.97%482,640
28BOE Technology Group Co Ltd Class AN/A0.96%560,700
29Zhejiang Dingli Machinery Co Ltd Class AN/A0.96%39,700
30TCL Technology Group Corp Class AN/A0.95%477,540
31Metallurgical Corp of China Ltd Class AN/A0.93%710,000
32Advanced Micro-fabrication Equipment Inc Class AN/A0.92%15,707
33Zhongji Innolight Co Ltd Class AN/A0.92%14,100
34Guangdong Homa Group Co Ltd Class AN/A0.90%283,200
35Luxshare Precision Industry Co Ltd Class AN/A0.89%78,600
36Will Semiconductor Co Ltd Shanghai Class AN/A0.88%23,300
37Wuxi AppTec Co Ltd Class AN/A0.88%47,400
38Yutong Bus Co Ltd Class AN/A0.87%101,645
39Beijing New Building Materialsl PLC Class AN/A0.86%73,300
40Industrial And Commercial Bank Of China Ltd Class AN/A0.86%404,900
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41Hisense Home Appliances Group Co Ltd Class AN/A0.85%65,100
42LONGi Green Energy Technology Co Ltd Class AN/A0.85%109,440
43Inner Mongolia Yili Industrial Group Co Ltd Class AN/A0.84%77,200
44CMOC Group Ltd Class AN/A0.80%238,800
45Focus Media Information Technology Co Ltd Class AN/A0.80%290,172
46Shenzhen Inovance Technology Co Ltd Class AN/A0.79%34,000
47Wanhua Chemical Group Co Ltd Class AN/A0.79%22,900
48Shanxi Xinghuacun Fen Wine Factory Co Ltd Class AN/A0.76%7,800
49China Pacific Insurance (Group) Co Ltd Class AN/A0.75%81,715
50Haier Smart Home Co Ltd Class AN/A0.75%72,800

Geographic Exposure

  • China
    85.0%
  • Hong Kong
    2.8%

Currency Exposure

  • CNY
    71.4%

Sector Exposure

  • Industrials
    19.1%
  • Financials
    18.4%
  • Consumer Staples
    10.8%
  • Consumer Discretionary
    9.6%
  • Materials
    8.7%
  • Technology
    6.3%
  • Health Care
    6.2%
  • Energy
    3.1%
  • Utilities
    1.6%
  • Information Technology
    1.1%
  • Real Estate
    0.7%
  • Communications
    0.4%

Industry Exposure

  • Banks
    8.5%
  • Beverages
    8.0%
  • Household Durables
    7.3%
  • Electrical Equipment
    6.6%
  • Machinery
    5.0%
  • Insurance
    4.7%
  • Metals & Mining
    4.4%
  • Real Estate Management & Development
    3.1%
  • Oil Gas & Consumable Fuels
    3.1%
  • Health Care Equipment & Supplies
    3.1%
  • Electronic Equipment Instruments & Components
    2.7%
  • Construction & Engineering
    2.3%
  • Food Products
    2.1%
  • Chemicals
    1.9%
  • Automobiles
    1.8%
  • Utilities
    1.6%
  • Capital Markets
    1.5%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Biotechnology
    1.2%
  • Diversified Financial Services
    1.0%
  • Auto Components
    0.9%
  • Building Products
    0.9%
  • Life Sciences Tools & Services
    0.8%
  • Health Care Providers & Services
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Software
    0.5%
  • Hotels Restaurants & Leisure
    0.4%
  • Pharmaceuticals
    0.4%
  • Distributors
    0.4%
  • Airlines
    0.3%
  • Construction Materials
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Air Freight & Logistics
    0.3%
  • Renewable Energy
    0.2%

SubIndustry Exposure

  • Distillers & Vintners
    7.6%
  • Electrical Components & Equipment
    6.6%
  • Diversified Banks
    5.8%
  • Household Appliances
    5.1%
  • Life & Health Insurance
    4.7%
  • Construction Machinery & Heavy Trucks
    3.3%
  • Real Estate Development
    3.1%
  • Investment Banking & Brokerage
    3.0%
  • Health Care Equipment
    2.8%
  • Integrated Oil & Gas
    2.8%
  • Construction & Engineering
    2.3%
  • Precious Metals & Minerals
    1.9%
  • Automobile Manufacturers
    1.8%
  • Electronic Manufacturing Services
    1.7%
  • Industrial Machinery
    1.7%
  • Packaged Foods & Meats
    1.6%
  • Diversified Metals & Mining
    1.5%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Consumer Electronics
    1.4%
  • Renewable Electricity
    1.3%
  • Regional Banks
    1.2%
  • Real Estate Operating Companie
    1.1%
  • Specialized Finance
    1.0%
  • Diversified Chemicals
    1.0%
  • Biotechnology
    0.9%
  • Commodity Chemicals
    0.9%
  • Building Products
    0.9%
  • Home Improvement Retail
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Auto Parts & Equipment
    0.7%
  • Electronic Components
    0.6%
  • Health Care Services
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Application Software
    0.5%
  • Agricultural Products
    0.5%
  • Leisure Facilities
    0.4%
  • Pharmaceuticals
    0.4%
  • Health Care Distributors
    0.4%
  • Brewers
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Airlines
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Semiconductors
    0.3%
  • Construction Materials
    0.3%
  • Office Services & Supplies
    0.3%
  • Air Freight & Logistics
    0.3%
  • Tires & Rubber
    0.3%
  • Renewable Energy Equipment
    0.2%

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This page (NYSEARCA:RAYC) was last updated on 4/23/2024 by MarketBeat.com Staff

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