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Rayliant Quantitative Developed Market Equity ETF (RAYD) Holdings

$36.15 +0.03 (+0.08%)
As of 07/18/2025 04:10 PM Eastern

Top 25 RAYD Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
5.80%34,242
2
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
5.50%10,628
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
3.52%15,370
4
Mastercard Incorporated stock logo
MA
Mastercard
$552.52
-0.6%
2.74%4,715
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
2.65%14,476
6
AT&T Inc. stock logo
T
AT&T
$26.92
-0.3%
2.44%85,793
7
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.75
-0.2%
2.32%12,441
8
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
2.30%10,479
9
Intuit Inc. stock logo
INTU
Intuit
$752.63
-0.4%
2.27%2,945
10
Exelixis, Inc. stock logo
EXEL
Exelixis
$44.47
-0.9%
2.11%45,336
11The Toronto-Dominion BankN/A2.06%27,100
12
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$108.22
-0.5%
2.05%17,331
13
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$165.65
-2.3%
2.04%12,461
14Baycurrent, Inc.N/A2.03%36,144
15
UGI Corporation stock logo
UGI
UGI
$36.34
+0.9%
2.02%54,675
16
GE Vernova Inc. stock logo
GEV
GE Vernova
$575.02
+0.9%
1.99%3,568
17
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$219.14
+0.3%
1.99%8,464
18
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$89.09
+1.2%
1.99%23,422
19Sanwa Holdings CorporationN/A1.97%59,264
20
Encompass Health Corporation stock logo
EHC
Encompass Health
$110.06
-0.3%
1.94%16,039
21
Rubrik, Inc. stock logo
RBRK
Rubrik
$88.02
+1.3%
1.85%20,795
22
Visa Inc. stock logo
V
Visa
$348.90
-0.3%
1.48%4,024
23
Arista Networks, Inc. stock logo
ANET
Arista Networks
$112.01
+0.0%
1.43%13,034
24
McKesson Corporation stock logo
MCK
McKesson
$709.84
-0.1%
1.43%1,940
25
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$771.78
+1.3%
1.38%1,694

Geographic Exposure

  • United States
    74.9%
  • Japan
    5.4%
  • United Kingdom
    3.5%
  • Canada
    3.2%
  • France
    1.4%
  • Netherlands
    1.3%
  • Denmark
    1.1%
  • Portugal
    1.1%
  • Bermuda
    1.0%
  • Australia
    1.0%
  • Switzerland
    0.9%
  • Germany
    0.8%
  • Italy
    0.8%
  • Finland
    0.7%
  • Ireland
    0.6%
  • Sweden
    0.5%
  • Israel
    0.3%
  • New Zealand
    0.3%
  • Luxembourg
    0.2%
  • Hong Kong
    0.2%
  • Norway
    0.2%

Currency Exposure

  • USD
    68.6%
  • EUR
    7.1%
  • JPY
    5.4%
  • CAD
    2.8%
  • GBP
    2.2%
  • AUD
    1.2%
  • SEK
    1.2%
  • DKK
    0.8%
  • HKD
    0.2%

Sector Exposure

  • Technology
    24.0%
  • Financials
    18.6%
  • Health Care
    12.7%
  • Consumer Discretionary
    10.3%
  • Consumer Staples
    7.5%
  • Communications
    7.4%
  • Information Technology
    5.1%
  • Utilities
    5.0%
  • Industrials
    4.6%
  • Electrical Equipment
    2.1%
  • Energy
    0.9%
  • Communication Services
    0.9%
  • Materials
    0.4%

Industry Exposure

  • Software
    15.0%
  • Banks
    8.8%
  • Specialty Retail
    8.7%
  • Semiconductors & Semiconductor Equipment
    7.9%
  • Biotechnology
    7.6%
  • Diversified Financial Services
    5.5%
  • Utilities
    5.0%
  • Diversified Telecommunication Services
    3.8%
  • Media
    3.6%
  • Communications Equipment
    2.9%
  • Tobacco
    2.8%
  • IT Services
    2.6%
  • Capital Markets
    2.4%
  • Household Durables
    2.2%
  • Professional Services
    2.1%
  • Electrical Equipment
    2.1%
  • Health Care Providers & Services
    2.0%
  • Health Care Technology
    2.0%
  • Textiles, Apparel & Luxury Goods
    1.4%
  • Machinery
    1.2%
  • Health Care Equipment & Supplies
    1.0%
  • Insurance
    1.0%
  • Consumer Staples Distribution
    1.0%
  • Entertainment
    0.9%
  • Personal Care Products
    0.8%
  • Diversified Consumer Services
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Energy Equipment & Services
    0.6%
  • Building Products
    0.5%
  • Real Estate Management & Development
    0.5%
  • Metals & Mining
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Financial Services
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Beverages
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%

SubIndustry Exposure

  • Systems Software
    9.0%
  • Diversified Banks
    8.0%
  • Semiconductors
    7.7%
  • Biotechnology
    7.6%
  • Application Software
    6.0%
  • Gas Utilities
    4.5%
  • Consumer Finance
    4.1%
  • Internet & Direct Marketing Retail
    4.1%
  • Home Improvement Retail
    3.8%
  • Alternative Carriers
    3.8%
  • Food Retail
    3.7%
  • Communications Equipment
    2.9%
  • Tobacco
    2.8%
  • Interactive Media & Services
    2.7%
  • Research & Consulting Services
    2.1%
  • Heavy Electrical Equipment
    2.1%
  • Health Care Distributors
    2.0%
  • Health Care Facilities
    1.8%
  • Internet Services & Infrastructure
    1.8%
  • Asset Management & Custody Banks
    1.5%
  • Apparel, Accessories & Luxury Goods
    1.4%
  • Life & Health Insurance
    1.2%
  • Health Care Equipment
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Multi-Sector Holdings
    1.0%
  • Interactive Home Entertainment
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Personal Products
    0.8%
  • Education Services
    0.8%
  • Regional Banks
    0.7%
  • Oil & Gas Equipment & Services
    0.6%
  • Publishing & Broadcasting
    0.6%
  • REIT
    0.5%
  • Building Products
    0.5%
  • Security & Alarm Services
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Investment Banking & Brokerage
    0.3%
  • Diversified Support Services
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Consumer Electronics
    0.3%
  • Multi-Utilities
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Semiconductor Materials & Equipment
    0.2%
  • Steel
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Managed Health Care
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Brewers
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Industrial Machinery & Supplies & Components
    0.2%
  • Diversified Metals & Mining
    0.1%

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