Rayliant Quantamental China Equity ETF (RAYC) Holdings

$13.95
+0.21 (+1.53%)
(As of 04/26/2024 08:53 PM ET)

Top 50 RAYC Holdings

RankCompanyCurrent PriceWeightShares Held
1Kweichow Moutai Co Ltd Class AN/A5.42%8,172
2Ping An Insurance (Group) Co. of China Ltd Class AN/A3.84%238,900
3China Merchants Bank Co Ltd Class AN/A3.54%262,997
4Contemporary Amperex Technology Co Ltd Class AN/A3.11%41,084
5Shenzhen Mindray Bio-Medical Electronics Co Ltd Class AN/A3.01%26,956
6Weichai Power Co Ltd Class AN/A2.26%328,300
7Wuliangye Yibin Co Ltd Class AN/A2.20%37,700
8Midea Group Co Ltd Class AN/A2.16%80,640
9Sungrow Power Supply Co Ltd Class AN/A2.02%53,300
10Beijing Roborock Technology Co Ltd Class AN/A1.99%13,600
11Shenzhen Transsion Holdings Co Ltd Class AN/A1.99%34,974
12BYD Co Ltd Class AN/A1.84%22,500
13Luzhou Laojiao Co Ltd Class AN/A1.76%24,900
14Foxconn Industrial Internet Co Ltd Class AN/A1.74%200,300
15PetroChina Co Ltd Class AN/A1.71%412,984
16Satellite Chemical Co Ltd Class AN/A1.65%229,680
17China State Construction Engineering Corp Ltd Class AN/A1.58%761,700
18Bank Of Jiangsu Co Ltd Class AN/A1.30%392,430
19China Yangtze Power Co Ltd Class AN/A1.29%127,800
20Gree Electric Appliances Inc of Zhuhai Class AN/A1.27%83,300
21Henan Pinggao Electric Co Ltd Class AN/A1.25%206,300
22Focus Media Information Technology Co Ltd Class AN/A1.19%434,272
23China Railway Group Ltd Class AN/A1.14%418,000
24Zijin Mining Group Co Ltd Class AN/A1.12%163,700
25Guangdong Homa Group Co Ltd Class AN/A1.11%283,400
26Will Semiconductor Co Ltd Shanghai Class AN/A1.10%29,800
27Eastroc Beverage (Group) Co Ltd Class AN/A1.09%13,800
28China Petroleum & Chemical Corp Class AN/A1.06%412,200
29Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class AN/A1.06%205,000
30China Pacific Insurance (Group) Co Ltd Class AN/A1.05%106,115
31CMOC Group Ltd Class AN/A1.01%289,700
32Jiangsu Financial Leasing Co Ltd Class AN/A1.01%481,040
33Zhejiang Dingli Machinery Co Ltd Class AN/A0.98%39,600
34Wanhua Chemical Group Co Ltd Class AN/A0.96%28,900
35Metallurgical Corp of China Ltd Class AN/A0.93%714,800
36Bank Of Ningbo Co Ltd Class AN/A0.92%106,300
37Yutong Bus Co Ltd Class AN/A0.92%100,145
38Hisense Home Appliances Group Co Ltd Class AN/A0.91%65,000
39TCL Technology Group Corp Class AN/A0.90%475,940
40Hengli Petrochemical Co Ltd Class AN/A0.89%146,000
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41Zhongji Innolight Co Ltd Class AN/A0.88%13,700
42Aluminum Corp of China Ltd Class AN/A0.87%303,800
43Luxshare Precision Industry Co Ltd Class AN/A0.87%77,700
44Beijing New Building Materialsl PLC Class AN/A0.85%73,600
45Inner Mongolia Yili Industrial Group Co Ltd Class AN/A0.85%77,300
46Advanced Micro-fabrication Equipment Inc Class AN/A0.82%15,507
47Haier Smart Home Co Ltd Class AN/A0.81%73,100
48Wuxi AppTec Co Ltd Class AN/A0.78%48,100
49Shenzhen Inovance Technology Co Ltd Class AN/A0.76%33,900
50Shanxi Xinghuacun Fen Wine Factory Co Ltd Class AN/A0.75%7,800

Geographic Exposure

  • China
    85.3%
  • Hong Kong
    2.8%

Currency Exposure

  • CNY
    71.7%

Sector Exposure

  • Industrials
    18.9%
  • Financials
    18.6%
  • Consumer Staples
    11.1%
  • Consumer Discretionary
    9.6%
  • Materials
    8.5%
  • Technology
    6.5%
  • Health Care
    6.4%
  • Energy
    3.0%
  • Utilities
    1.6%
  • Information Technology
    1.1%
  • Real Estate
    0.7%
  • Communications
    0.4%

Industry Exposure

  • Banks
    8.3%
  • Beverages
    8.3%
  • Household Durables
    7.2%
  • Electrical Equipment
    6.6%
  • Machinery
    5.0%
  • Insurance
    4.9%
  • Metals & Mining
    4.4%
  • Health Care Equipment & Supplies
    3.2%
  • Real Estate Management & Development
    3.1%
  • Oil Gas & Consumable Fuels
    3.0%
  • Electronic Equipment Instruments & Components
    2.8%
  • Construction & Engineering
    2.2%
  • Food Products
    2.1%
  • Automobiles
    1.9%
  • Chemicals
    1.8%
  • Capital Markets
    1.6%
  • Utilities
    1.6%
  • 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
    0.6%
  • 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
    7.9%
  • Electrical Components & Equipment
    6.6%
  • Diversified Banks
    5.7%
  • Household Appliances
    5.0%
  • Life & Health Insurance
    4.9%
  • Construction Machinery & Heavy Trucks
    3.2%
  • Real Estate Development
    3.1%
  • Health Care Equipment
    3.0%
  • Investment Banking & Brokerage
    3.0%
  • Integrated Oil & Gas
    2.7%
  • Construction & Engineering
    2.2%
  • Precious Metals & Minerals
    1.9%
  • Automobile Manufacturers
    1.9%
  • Electronic Manufacturing Services
    1.9%
  • Industrial Machinery
    1.8%
  • Packaged Foods & Meats
    1.6%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Diversified Metals & Mining
    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
    1.0%
  • 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
    0.7%
  • Health Care Services
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Application Software
    0.6%
  • Agricultural Products
    0.5%
  • Leisure Facilities
    0.4%
  • Brewers
    0.4%
  • Health Care Distributors
    0.4%
  • Pharmaceuticals
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Airlines
    0.3%
  • Semiconductors
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Construction Materials
    0.3%
  • Office Services & Supplies
    0.3%
  • Air Freight & Logistics
    0.3%
  • Tires & Rubber
    0.2%
  • Renewable Energy Equipment
    0.2%

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This page (NYSEARCA:RAYC) was last updated on 4/29/2024 by MarketBeat.com Staff

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