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Rayliant Quantamental China Equity ETF (RAYC) Holdings

$13.14
+0.08 (+0.61%)
(As of 07/26/2024 ET)

Top 50 RAYC Holdings

RankCompanyCurrent PriceWeightShares Held
1Kweichow Moutai Co Ltd Class AN/A5.38%8,872
2Ping An Insurance (Group) Co. of China Ltd Class AN/A4.25%243,900
3Shenzhen Mindray Bio-Medical Electronics Co Ltd Class AN/A3.33%28,456
4Contemporary Amperex Technology Co Ltd Class AN/A2.94%40,084
5Midea Group Co Ltd Class AN/A2.85%107,540
6China Merchants Bank Co Ltd Class AN/A2.37%173,897
7BYD Co Ltd Class AN/A2.32%22,100
8China State Construction Engineering Corp Ltd Class AN/A2.06%926,300
9Wuliangye Yibin Co Ltd Class AN/A1.97%36,300
10Foxconn Industrial Internet Co Ltd Class AN/A1.93%161,300
11Weichai Power Co Ltd Class AN/A1.83%308,700
12PetroChina Co Ltd Class AN/A1.76%405,984
13Shenzhen Transsion Holdings Co Ltd Class AN/A1.71%50,084
14China Pacific Insurance (Group) Co Ltd Class AN/A1.65%140,915
15Bank Of Jiangsu Co Ltd Class AN/A1.62%512,030
16China Yangtze Power Co Ltd Class AN/A1.56%124,200
17Beijing New Building Materialsl PLC Class AN/A1.37%122,000
18Gree Electric Appliances Inc of Zhuhai Class AN/A1.31%81,500
19Will Semiconductor Co Ltd Shanghai Class AN/A1.25%28,600
20Zijin Mining Group Co Ltd Class AN/A1.22%155,400
21Eastroc Beverage (Group) Co Ltd Class AN/A1.19%12,700
22Zhongji Innolight Co Ltd Class AN/A1.19%18,740
23Luxshare Precision Industry Co Ltd Class AN/A1.18%68,300
24Henan Pinggao Electric Co Ltd Class AN/A1.15%133,700
25Inner Mongolia Yili Industrial Group Co Ltd Class AN/A1.15%108,100
26Wanhua Chemical Group Co Ltd Class AN/A1.11%33,300
27Anhui Gujing Distillery Co Ltd Class AN/A1.07%12,801
28China Petroleum & Chemical Corp Class AN/A1.07%402,300
29CMOC Group Ltd Class AN/A1.04%277,400
30Jiangsu Financial Leasing Co Ltd Class AN/A0.99%461,240
31Yutong Bus Co Ltd Class AN/A0.98%96,345
32Aluminum Corp of China Ltd Class AN/A0.92%283,300
33COSCO SHIPPING Holdings Co Ltd Class AN/A0.89%150,300
34Beijing Roborock Technology Co Ltd Class AN/A0.88%5,800
35Luzhou Laojiao Co Ltd Class AN/A0.88%15,500
36Bank of Communications Co Ltd Class AN/A0.82%268,400
37Haier Smart Home Co Ltd Class AN/A0.81%72,100
38Zhejiang Jiuli Hi-Tech Metals Co Ltd Class AN/A0.78%83,200
39Fuyao Glass Industry Group Co Ltd Class AN/A0.77%37,500
40Shanxi Xinghuacun Fen Wine Factory Co Ltd Class AN/A0.74%9,200
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41Shanghai Pudong Development Bank Co Ltd Class AN/A0.72%202,300
42Shenzhen Inovance Technology Co Ltd Class AN/A0.72%33,700
43Zhejiang Nhu Co Ltd Class AN/A0.67%79,300
44Bank Of Hangzhou Co Ltd Class AN/A0.65%122,600
45NAURA Technology Group Co Ltd Class AN/A0.65%5,000
46NARI Technology Co Ltd Class AN/A0.64%62,900
47Advanced Micro-fabrication Equipment Inc Class AN/A0.62%10,707
48Espressif Systems (Shanghai) Co Ltd Class AN/A0.61%14,160
49Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class AN/A0.61%100,000
50Bank Of Beijing Co Ltd Class AN/A0.60%262,200

Geographic Exposure

  • China
    85.3%
  • Hong Kong
    5.0%
  • United States
    0.4%

Currency Exposure

  • CNY
    73.9%

Sector Exposure

  • Financials
    22.5%
  • Industrials
    16.4%
  • Consumer Staples
    12.5%
  • Consumer Discretionary
    10.5%
  • Materials
    7.0%
  • Health Care
    6.6%
  • Technology
    5.7%
  • Energy
    3.2%
  • Utilities
    2.2%
  • Information Technology
    2.2%
  • Real Estate
    0.5%

Industry Exposure

  • Banks
    9.5%
  • Beverages
    8.9%
  • Electrical Equipment
    7.6%
  • Insurance
    6.5%
  • Household Durables
    6.4%
  • Machinery
    4.5%
  • Metals & Mining
    3.8%
  • Health Care Equipment & Supplies
    3.3%
  • Real Estate Management & Development
    3.2%
  • Oil Gas & Consumable Fuels
    3.2%
  • Automobiles
    2.8%
  • Food Products
    2.4%
  • Electronic Equipment Instruments & Components
    2.4%
  • Utilities
    2.2%
  • Capital Markets
    1.7%
  • Chemicals
    1.6%
  • Diversified Financial Services
    1.4%
  • Building Products
    1.4%
  • Auto Components
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Pharmaceuticals
    1.0%
  • Biotechnology
    0.9%
  • Transportation Infrastructure
    0.8%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Life Sciences Tools & Services
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Software
    0.4%
  • Communications Equipment
    0.4%
  • Airlines
    0.4%
  • Food & Staples Retailing
    0.4%
  • Construction Materials
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Construction & Engineering
    0.2%

SubIndustry Exposure

  • Distillers & Vintners
    8.5%
  • Electrical Components & Equipment
    7.0%
  • Life & Health Insurance
    6.5%
  • Diversified Banks
    6.2%
  • Household Appliances
    5.0%
  • Investment Banking & Brokerage
    4.8%
  • Health Care Equipment
    3.3%
  • Real Estate Development
    3.2%
  • Automobile Manufacturers
    2.8%
  • Construction Machinery & Heavy Trucks
    2.8%
  • Integrated Oil & Gas
    2.8%
  • Packaged Foods & Meats
    1.9%
  • Electronic Components
    1.8%
  • Precious Metals & Minerals
    1.8%
  • Industrial Machinery
    1.7%
  • Renewable Electricity
    1.7%
  • Electronic Manufacturing Services
    1.6%
  • Building Products
    1.4%
  • Diversified Metals & Mining
    1.3%
  • Diversified Chemicals
    1.1%
  • Specialized Finance
    1.0%
  • Pharmaceuticals
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Marine Ports & Services
    0.8%
  • Home Improvement Retail
    0.8%
  • Regional Banks
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Real Estate Operating Companie
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Consumer Electronics
    0.5%
  • Biotechnology
    0.5%
  • Agricultural Products
    0.5%
  • Leisure Facilities
    0.5%
  • Commodity Chemicals
    0.4%
  • Application Software
    0.4%
  • Communications Equipment
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Airlines
    0.4%
  • Brewers
    0.4%
  • Semiconductors
    0.4%
  • Food Retail
    0.4%
  • Construction Materials
    0.3%
  • Office Services & Supplies
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Tires & Rubber
    0.2%
  • Construction & Engineering
    0.2%

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This page (NYSEARCA:RAYC) was last updated on 7/27/2024 by MarketBeat.com Staff

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