Rayliant Quantitative Developed Market Equity ETF (RAYD) Holdings $36.15 +0.03 (+0.08%) As of 07/18/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 RAYD HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$172.41-0.3%5.80%34,2422MSFTMicrosoft$510.05-0.3%5.50%10,6283AMZNAmazon.com$226.13+1.0%3.52%15,3704MAMastercard$552.52-0.6%2.74%4,7155GOOGLAlphabet$185.06+0.8%2.65%14,4766TAT&T$26.92-0.3%2.44%85,7937PMPhilip Morris International$178.75-0.2%2.32%12,4418AAPLApple$211.18+0.6%2.30%10,4799INTUIntuit$752.63-0.4%2.27%2,94510EXELExelixis$44.47-0.9%2.11%45,336 Get the Latest News and Ratings for RAYD and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Rayliant Quantitative Developed Market Equity ETF and its competitors with MarketBeat's FREE daily newsletter. 11The Toronto-Dominion BankN/A2.06%27,10012GILDGilead Sciences$108.22-0.5%2.05%17,33113SFMSprouts Farmers Market$165.65-2.3%2.04%12,46114Baycurrent, Inc.N/A2.03%36,14415UGIUGI$36.34+0.9%2.02%54,67516GEVGE Vernova$575.02+0.9%1.99%3,56817LOWLowe's Companies$219.14+0.3%1.99%8,46418NFGNational Fuel Gas$89.09+1.2%1.99%23,42219Sanwa Holdings CorporationN/A1.97%59,26420EHCEncompass Health$110.06-0.3%1.94%16,03921RBRKRubrik$88.02+1.3%1.85%20,79522VVisa$348.90-0.3%1.48%4,02423ANETArista Networks$112.01+0.0%1.43%13,03424MCKMcKesson$709.84-0.1%1.43%1,94025LLYEli Lilly and Company$771.78+1.3%1.38%1,694 Geographic ExposureUnited States74.9%Japan5.4%United Kingdom3.5%Canada3.2%France1.4%Netherlands1.3%Denmark1.1%Portugal1.1%Bermuda1.0%Australia1.0%Switzerland0.9%Germany0.8%Italy0.8%Finland0.7%Ireland0.6%Sweden0.5%Israel0.3%New Zealand0.3%Luxembourg0.2%Hong Kong0.2%Norway0.2%Currency ExposureUSD68.6%EUR7.1%JPY5.4%CAD2.8%GBP2.2%AUD1.2%SEK1.2%DKK0.8%HKD0.2%Sector ExposureTechnology24.0%Financials18.6%Health Care12.7%Consumer Discretionary10.3%Consumer Staples7.5%Communications7.4%Information Technology5.1%Utilities5.0%Industrials4.6%Electrical Equipment2.1%Energy0.9%Communication Services0.9%Materials0.4%Industry ExposureSoftware15.0%Banks8.8%Specialty Retail8.7%Semiconductors & Semiconductor Equipment7.9%Biotechnology7.6%Diversified Financial Services5.5%Utilities5.0%Diversified Telecommunication Services3.8%Media3.6%Communications Equipment2.9%Tobacco2.8%IT Services2.6%Capital Markets2.4%Household Durables2.2%Professional Services2.1%Electrical Equipment2.1%Health Care Providers & Services2.0%Health Care Technology2.0%Textiles, Apparel & Luxury Goods1.4%Machinery1.2%Health Care Equipment & Supplies1.0%Insurance1.0%Consumer Staples Distribution1.0%Entertainment0.9%Personal Care Products0.8%Diversified Consumer Services0.8%Commercial Services & Supplies0.7%Energy Equipment & Services0.6%Building Products0.5%Real Estate Management & Development0.5%Metals & Mining0.4%Electronic Equipment, Instruments & Components0.4%Financial Services0.3%Oil, Gas & Consumable Fuels0.3%Beverages0.2%Hotels, Restaurants & Leisure0.2%SubIndustry ExposureSystems Software9.0%Diversified Banks8.0%Semiconductors7.7%Biotechnology7.6%Application Software6.0%Gas Utilities4.5%Consumer Finance4.1%Internet & Direct Marketing Retail4.1%Home Improvement Retail3.8%Alternative Carriers3.8%Food Retail3.7%Communications Equipment2.9%Tobacco2.8%Interactive Media & Services2.7%Research & Consulting Services2.1%Heavy Electrical Equipment2.1%Health Care Distributors2.0%Health Care Facilities1.8%Internet Services & Infrastructure1.8%Asset Management & Custody Banks1.5%Apparel, Accessories & Luxury Goods1.4%Life & Health Insurance1.2%Health Care Equipment1.0%Construction Machinery & Heavy Trucks1.0%Multi-Sector Holdings1.0%Interactive Home Entertainment0.9%IT Consulting & Other Services0.9%Personal Products0.8%Education Services0.8%Regional Banks0.7%Oil & Gas Equipment & Services0.6%Publishing & Broadcasting0.6%REIT0.5%Building Products0.5%Security & Alarm Services0.4%Environmental & Facilities Services0.4%Electronic Manufacturing Services0.4%Investment Banking & Brokerage0.3%Diversified Support Services0.3%Transaction & Payment Processing0.3%Consumer Electronics0.3%Multi-Utilities0.3%Oil & Gas Exploration & Production0.3%Financial Exchanges & Data0.3%Semiconductor Materials & Equipment0.2%Steel0.2%Data Processing & Outsourced Services0.2%Managed Health Care0.2%Property & Casualty Insurance0.2%Oil & Gas Storage & Transportation0.2%Brewers0.2%Hotels, Resorts & Cruise Lines0.2%Industrial Machinery & Supplies & Components0.2%Diversified Metals & Mining0.1% Related Companies and Tools Related Companies Pacer Emerging Markets Cash Cows 100 ETF Portfolio NYLI 500 International ETF Portfolio Global X MSCI Colombia ETF Portfolio Counterpoint Quantitative Equity ETF Portfolio iShares JPX-Nikkei 400 ETF Portfolio Pacer Cash Cows Fund of Funds ETF Portfolio iShares MSCI Philippines ETF Portfolio FMC Excelsior Focus Equity ETF Portfolio Alpha Architect International Quantitative Momentum ETF Portfolio Goldman Sachs ActiveBeta Europe Equity ETF Portfolio This page (NYSEARCA:RAYD) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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