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Rayliant Quantitative Developed Market Equity ETF (RAYD) Holdings

$34.29 -0.05 (-0.15%)
As of 05/23/2025 04:10 PM Eastern

Top 50 RAYD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
5.92%25,294
2
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
5.14%10,017
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
4.49%33,485
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
3.23%14,723
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
2.55%13,183
6
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.23
+1.7%
2.46%12,063
7
Exelixis, Inc. stock logo
EXEL
Exelixis
$42.39
-1.1%
2.26%48,184
8Sanwa Holdings CorporationN/A2.12%54,272
9International Consolidated Airlines Group S.A.N/A2.05%468,879
10
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$45.58
-0.6%
2.01%36,699
11
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$321.09
-0.2%
1.96%5,477
12
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.75
+0.3%
1.88%8,492
13
AT&T Inc. stock logo
T
AT&T
$27.45
+0.8%
1.87%57,718
14HSBC Holdings plcN/A1.87%142,551
15
Genpact Limited stock logo
G
Genpact
$43.50
0.0%
1.85%31,778
16
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.37
+0.6%
1.85%15,259
17
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$273.92
-1.3%
1.81%6,469
18Deutsche Telekom AGN/A1.79%41,798
19
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
+0.7%
1.50%21,336
20Sanrio Company, Ltd.N/A1.46%31,440
21
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$713.99
-0.2%
1.42%1,471
22
GE Vernova Inc. stock logo
GEV
GE Vernova
$465.36
+1.4%
1.42%3,003
23
Encompass Health Co. stock logo
EHC
Encompass Health
$118.74
+0.1%
1.39%10,179
24Evolution Mining LimitedN/A1.33%214,797
25
Cintas Co. stock logo
CTAS
Cintas
$222.29
+0.3%
1.30%5,202
26
Tapestry, Inc. stock logo
TPR
Tapestry
$76.87
-2.7%
1.21%14,010
27
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.67
+1.9%
1.16%10,861
28
The New York Times Company stock logo
NYT
New York Times
$55.42
+1.0%
1.11%17,966
29
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$172.96
-0.1%
1.09%5,640
30
Unum Group stock logo
UNM
Unum Group
$79.90
+0.3%
1.06%11,476
31BAWAG Group AGN/A1.03%7,929
32
Fortinet, Inc. stock logo
FTNT
Fortinet
$103.16
-0.4%
1.03%8,018
33
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$89.12
-0.1%
1.02%10,544
34
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$24.64
-0.8%
1.01%33,997
35
Arista Networks, Inc. stock logo
ANET
Arista Networks
$91.19
-1.5%
0.99%9,307
36
TechnipFMC plc stock logo
FTI
TechnipFMC
$29.67
+0.4%
0.96%27,852
37
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.88
+2.0%
0.94%29,584
38
Aflac Incorporated stock logo
AFL
Aflac
$102.59
+0.1%
0.92%7,421
39
Arm Holdings plc stock logo
ARM
ARM
$127.18
-1.6%
0.84%5,828
40
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$54.54
+1.5%
0.79%11,122
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41NatWest Group plcN/A0.78%103,288
42
NNN REIT, Inc. stock logo
NNN
NNN REIT
$41.12
+0.3%
0.78%15,592
43Nordea Bank AbpN/A0.78%46,863
44Sony Group CorporationN/A0.78%25,376
45
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.59
-0.3%
0.74%7,566
46Siemens Energy AGN/A0.72%7,358
47Barclays PLCN/A0.71%150,092
48
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$46.88
-0.3%
0.71%12,006
49
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$61.79
+1.9%
0.66%7,144
50Société Générale Société anonymeN/A0.66%10,570

Geographic Exposure

  • United States
    68.9%
  • Japan
    7.5%
  • United Kingdom
    4.9%
  • Germany
    2.6%
  • Bermuda
    2.2%
  • Spain
    1.7%
  • Canada
    1.4%
  • France
    1.4%
  • Australia
    1.3%
  • Ireland
    1.2%
  • Denmark
    0.9%
  • Finland
    0.8%
  • Austria
    0.8%
  • Switzerland
    0.6%
  • Sweden
    0.5%
  • Netherlands
    0.5%
  • Cayman Islands
    0.4%
  • Luxembourg
    0.3%
  • Israel
    0.3%
  • Norway
    0.2%
  • Italy
    0.2%
  • Hong Kong
    0.2%

Currency Exposure

  • USD
    66.7%
  • JPY
    7.5%
  • EUR
    5.3%
  • GBP
    4.8%
  • SEK
    1.3%
  • AUD
    1.3%
  • CAD
    0.8%
  • CHF
    0.6%
  • DKK
    0.2%
  • NOK
    0.2%
  • HKD
    0.2%

Sector Exposure

  • Technology
    24.9%
  • Health Care
    13.8%
  • Financials
    13.3%
  • Consumer Discretionary
    13.3%
  • Consumer Staples
    8.5%
  • Communications
    8.4%
  • Industrials
    5.9%
  • Information Technology
    5.6%
  • Energy
    1.9%
  • Materials
    1.7%
  • Utilities
    1.0%
  • Electrical Equipment
    0.7%
  • Communication Services
    0.6%

Industry Exposure

  • Software
    11.9%
  • Biotechnology
    9.7%
  • Specialty Retail
    8.2%
  • Semiconductors & Semiconductor Equipment
    7.1%
  • Banks
    7.1%
  • IT Services
    5.6%
  • Communications Equipment
    4.9%
  • Tobacco
    4.3%
  • Media
    4.2%
  • Textiles, Apparel & Luxury Goods
    3.9%
  • Diversified Telecommunication Services
    3.9%
  • Household Durables
    3.0%
  • Professional Services
    2.2%
  • Health Care Providers & Services
    1.9%
  • Real Estate Management & Development
    1.9%
  • Airlines
    1.7%
  • Metals & Mining
    1.7%
  • Health Care Equipment & Supplies
    1.7%
  • Diversified Financial Services
    1.5%
  • Capital Markets
    1.3%
  • Personal Care Products
    1.3%
  • Insurance
    1.2%
  • Machinery
    1.1%
  • Electrical Equipment
    1.0%
  • Entertainment
    1.0%
  • Utilities
    1.0%
  • Energy Equipment & Services
    0.9%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Hotels, Restaurants & Leisure
    0.9%
  • Household Products
    0.7%
  • Health Care Technology
    0.6%
  • Commercial Services & Supplies
    0.4%
  • Thrifts & Mortgage Finance
    0.2%
  • Automobiles
    0.2%
  • Aerospace & Defense
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%

SubIndustry Exposure

  • Biotechnology
    9.7%
  • Systems Software
    7.5%
  • Diversified Banks
    6.2%
  • Semiconductors
    6.1%
  • Communications Equipment
    4.9%
  • Application Software
    4.5%
  • Tobacco
    4.3%
  • Apparel, Accessories & Luxury Goods
    3.9%
  • Alternative Carriers
    3.9%
  • Internet & Direct Marketing Retail
    3.8%
  • IT Consulting & Other Services
    3.5%
  • Home Improvement Retail
    3.2%
  • Research & Consulting Services
    2.9%
  • Interactive Media & Services
    2.5%
  • Food Retail
    2.2%
  • Managed Health Care
    1.9%
  • Internet Services & Infrastructure
    1.7%
  • Airlines
    1.7%
  • Diversified Metals & Mining
    1.7%
  • Health Care Equipment
    1.7%
  • Personal Products
    1.3%
  • REIT
    1.3%
  • Oil & Gas Storage & Transportation
    1.1%
  • Publishing & Broadcasting
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Semiconductor Materials & Equipment
    1.0%
  • Heavy Electrical Equipment
    1.0%
  • Insurance Brokers
    1.0%
  • Specialty Stores
    1.0%
  • Oil & Gas Equipment & Services
    0.9%
  • Restaurants
    0.9%
  • Regional Banks
    0.8%
  • Consumer Electronics
    0.8%
  • Household Products
    0.7%
  • Interactive Home Entertainment
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Multi-Sector Holdings
    0.6%
  • Real Estate Services
    0.6%
  • Life & Health Insurance
    0.6%
  • Consumer Finance
    0.6%
  • Health Care Distributors
    0.6%
  • Industrial Machinery & Supplies & Components
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Multi-Utilities
    0.4%
  • Gas Utilities
    0.4%
  • Movies & Entertainment
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Automobile Manufacturers
    0.2%
  • Aerospace & Defense
    0.2%
  • Electronic Components
    0.2%
  • Cable & Satellite
    0.2%

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This page (NYSEARCA:RAYD) was last updated on 5/25/2025 by MarketBeat.com Staff
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