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Rayliant Quantitative Developed Market Equity ETF (RAYD) Holdings

$36.79 +0.12 (+0.33%)
As of 04:10 PM Eastern

Top 25 RAYD Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.17
-0.8%
6.25%34,189
2
Microsoft Corporation stock logo
MSFT
Microsoft
$509.64
+0.6%
5.59%10,696
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.60
+1.1%
3.83%17,178
4
Mastercard Incorporated stock logo
MA
Mastercard
$590.77
+0.0%
2.72%4,736
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$211.64
+2.0%
2.65%13,122
6
Apple Inc. stock logo
AAPL
Apple
$232.56
+0.9%
2.48%10,808
7
AT&T Inc. stock logo
T
AT&T
$28.97
-0.3%
2.41%85,840
8
Encompass Health Corporation stock logo
EHC
Encompass Health
$123.35
-0.2%
2.25%19,083
9
SEI Investments Company stock logo
SEIC
SEI Investments
$88.85
-1.8%
2.19%24,964
10
Philip Morris International Inc. stock logo
PM
Philip Morris International
$165.69
+0.9%
2.16%12,653
11Baycurrent, Inc.N/A2.15%36,780
12The Toronto-Dominion BankN/A2.02%27,554
13
Lam Research Corporation stock logo
LRCX
Lam Research
$104.09
+0.4%
2.00%19,596
14
UGI Corporation stock logo
UGI
UGI
$34.67
-1.0%
1.91%54,210
15
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$141.42
-2.2%
1.85%12,405
16
Intuit Inc. stock logo
INTU
Intuit
$668.20
+0.8%
1.83%2,442
17
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$86.96
-0.3%
1.71%19,415
18
Altria Group, Inc. stock logo
MO
Altria Group
$66.40
0.0%
1.68%26,207
19
Rubrik, Inc. stock logo
RBRK
Rubrik
$93.14
+6.4%
1.59%18,193
20
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.95
-0.7%
1.50%34,762
21
The New York Times Company stock logo
NYT
New York Times
$59.75
-0.1%
1.41%24,530
22Accelleron Industries AGN/A1.40%14,964
23
Duolingo, Inc. stock logo
DUOL
Duolingo
$322.78
+1.5%
1.39%3,750
24
Visa Inc. stock logo
V
Visa
$350.10
-0.1%
1.38%4,105
25
Tapestry, Inc. stock logo
TPR
Tapestry
$102.52
+1.5%
1.29%11,792

Geographic Exposure

  • United States
    76.2%
  • Japan
    3.9%
  • Netherlands
    3.3%
  • Canada
    2.7%
  • Switzerland
    1.6%
  • France
    1.6%
  • United Kingdom
    1.4%
  • Bermuda
    1.3%
  • Denmark
    1.0%
  • Ireland
    1.0%
  • Finland
    0.8%
  • Sweden
    0.8%
  • Australia
    0.6%
  • Italy
    0.5%
  • Germany
    0.5%
  • Hong Kong
    0.5%
  • Portugal
    0.4%
  • Spain
    0.3%
  • New Zealand
    0.2%
  • Norway
    0.2%

Currency Exposure

  • USD
    71.2%
  • EUR
    7.1%
  • JPY
    3.9%
  • CAD
    2.3%
  • CHF
    1.6%
  • GBP
    1.4%
  • SEK
    1.2%
  • AUD
    0.8%
  • DKK
    0.8%
  • HKD
    0.5%

Sector Exposure

  • Technology
    23.6%
  • Financials
    19.0%
  • Health Care
    10.5%
  • Communications
    10.0%
  • Consumer Discretionary
    9.6%
  • Consumer Staples
    7.2%
  • Information Technology
    5.4%
  • Industrials
    5.3%
  • Utilities
    4.8%
  • Energy
    2.6%
  • Communication Services
    0.9%
  • Electrical Equipment
    0.4%
  • Materials
    0.3%

Industry Exposure

  • Software
    14.5%
  • Semiconductors & Semiconductor Equipment
    9.8%
  • Specialty Retail
    7.5%
  • Banks
    6.9%
  • Diversified Financial Services
    6.0%
  • Utilities
    4.8%
  • Capital Markets
    4.8%
  • Media
    4.7%
  • Diversified Telecommunication Services
    4.3%
  • Tobacco
    3.8%
  • Health Care Providers & Services
    3.7%
  • Biotechnology
    3.1%
  • Communications Equipment
    2.7%
  • Health Care Technology
    2.3%
  • Professional Services
    2.1%
  • Entertainment
    1.9%
  • Textiles, Apparel & Luxury Goods
    1.9%
  • Aerospace & Defense
    1.6%
  • Oil, Gas & Consumable Fuels
    1.4%
  • IT Services
    1.3%
  • Hotels, Restaurants & Leisure
    1.3%
  • Energy Equipment & Services
    1.3%
  • Diversified Consumer Services
    1.2%
  • Machinery
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • Consumer Staples Distribution
    0.8%
  • Insurance
    0.8%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Pharmaceuticals
    0.4%
  • Electrical Equipment
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Financial Services
    0.3%
  • Transportation Infrastructure
    0.3%
  • Chemicals
    0.3%
  • Real Estate Management & Development
    0.2%
  • Beverages
    0.2%

SubIndustry Exposure

  • Systems Software
    8.9%
  • Semiconductors
    7.8%
  • Diversified Banks
    6.9%
  • Application Software
    5.6%
  • Consumer Finance
    4.7%
  • Internet & Direct Marketing Retail
    4.3%
  • Alternative Carriers
    4.3%
  • Gas Utilities
    4.0%
  • Tobacco
    3.8%
  • Food Retail
    3.2%
  • Biotechnology
    3.1%
  • Interactive Media & Services
    3.0%
  • Health Care Facilities
    2.9%
  • Communications Equipment
    2.7%
  • Investment Banking & Brokerage
    2.5%
  • Health Care Distributors
    2.3%
  • Asset Management & Custody Banks
    2.3%
  • Research & Consulting Services
    2.1%
  • Semiconductor Materials & Equipment
    2.0%
  • Apparel, Accessories & Luxury Goods
    1.9%
  • Aerospace & Defense
    1.6%
  • Publishing & Broadcasting
    1.5%
  • Restaurants
    1.3%
  • Multi-Sector Holdings
    1.3%
  • Oil & Gas Equipment & Services
    1.3%
  • Education Services
    1.2%
  • Health Care Equipment
    1.0%
  • Movies & Entertainment
    1.0%
  • Interactive Home Entertainment
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Automotive Retail
    0.9%
  • Health Care Services
    0.8%
  • Coal & Consumable Fuels
    0.8%
  • Internet Services & Infrastructure
    0.7%
  • Life & Health Insurance
    0.6%
  • Multi-Utilities
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Industrial Machinery & Supplies & Components
    0.5%
  • Pharmaceuticals
    0.4%
  • Electronic Components
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Diversified Support Services
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Marine Ports & Services
    0.3%
  • Agricultural Products
    0.3%
  • Property & Casualty Insurance
    0.2%
  • REIT
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Brewers
    0.2%

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This page (NYSEARCA:RAYD) was last updated on 8/28/2025 by MarketBeat.com Staff
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