Rayliant Quantitative Developed Market Equity ETF (RAYD) Holdings $36.79 +0.12 (+0.33%) As of 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 RAYD HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$180.17-0.8%6.25%34,1892MSFTMicrosoft$509.64+0.6%5.59%10,6963AMZNAmazon.com$231.60+1.1%3.83%17,1784MAMastercard$590.77+0.0%2.72%4,7365GOOGLAlphabet$211.64+2.0%2.65%13,1226AAPLApple$232.56+0.9%2.48%10,8087TAT&T$28.97-0.3%2.41%85,8408EHCEncompass Health$123.35-0.2%2.25%19,0839SEICSEI Investments$88.85-1.8%2.19%24,96410PMPhilip Morris International$165.69+0.9%2.16%12,653 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. 11Baycurrent, Inc.N/A2.15%36,78012The Toronto-Dominion BankN/A2.02%27,55413LRCXLam Research$104.09+0.4%2.00%19,59614UGIUGI$34.67-1.0%1.91%54,21015SFMSprouts Farmers Market$141.42-2.2%1.85%12,40516INTUIntuit$668.20+0.8%1.83%2,44217NFGNational Fuel Gas$86.96-0.3%1.71%19,41518MOAltria Group$66.400.0%1.68%26,20719RBRKRubrik$93.14+6.4%1.59%18,19320VZVerizon Communications$43.95-0.7%1.50%34,76221NYTNew York Times$59.75-0.1%1.41%24,53022Accelleron Industries AGN/A1.40%14,96423DUOLDuolingo$322.78+1.5%1.39%3,75024VVisa$350.10-0.1%1.38%4,10525TPRTapestry$102.52+1.5%1.29%11,792 Geographic ExposureUnited States76.2%Japan3.9%Netherlands3.3%Canada2.7%Switzerland1.6%France1.6%United Kingdom1.4%Bermuda1.3%Denmark1.0%Ireland1.0%Finland0.8%Sweden0.8%Australia0.6%Italy0.5%Germany0.5%Hong Kong0.5%Portugal0.4%Spain0.3%New Zealand0.2%Norway0.2%Currency ExposureUSD71.2%EUR7.1%JPY3.9%CAD2.3%CHF1.6%GBP1.4%SEK1.2%AUD0.8%DKK0.8%HKD0.5%Sector ExposureTechnology23.6%Financials19.0%Health Care10.5%Communications10.0%Consumer Discretionary9.6%Consumer Staples7.2%Information Technology5.4%Industrials5.3%Utilities4.8%Energy2.6%Communication Services0.9%Electrical Equipment0.4%Materials0.3%Industry ExposureSoftware14.5%Semiconductors & Semiconductor Equipment9.8%Specialty Retail7.5%Banks6.9%Diversified Financial Services6.0%Utilities4.8%Capital Markets4.8%Media4.7%Diversified Telecommunication Services4.3%Tobacco3.8%Health Care Providers & Services3.7%Biotechnology3.1%Communications Equipment2.7%Health Care Technology2.3%Professional Services2.1%Entertainment1.9%Textiles, Apparel & Luxury Goods1.9%Aerospace & Defense1.6%Oil, Gas & Consumable Fuels1.4%IT Services1.3%Hotels, Restaurants & Leisure1.3%Energy Equipment & Services1.3%Diversified Consumer Services1.2%Machinery1.0%Health Care Equipment & Supplies1.0%Consumer Staples Distribution0.8%Insurance0.8%Electronic Equipment, Instruments & Components0.7%Pharmaceuticals0.4%Electrical Equipment0.4%Commercial Services & Supplies0.3%Financial Services0.3%Transportation Infrastructure0.3%Chemicals0.3%Real Estate Management & Development0.2%Beverages0.2%SubIndustry ExposureSystems Software8.9%Semiconductors7.8%Diversified Banks6.9%Application Software5.6%Consumer Finance4.7%Internet & Direct Marketing Retail4.3%Alternative Carriers4.3%Gas Utilities4.0%Tobacco3.8%Food Retail3.2%Biotechnology3.1%Interactive Media & Services3.0%Health Care Facilities2.9%Communications Equipment2.7%Investment Banking & Brokerage2.5%Health Care Distributors2.3%Asset Management & Custody Banks2.3%Research & Consulting Services2.1%Semiconductor Materials & Equipment2.0%Apparel, Accessories & Luxury Goods1.9%Aerospace & Defense1.6%Publishing & Broadcasting1.5%Restaurants1.3%Multi-Sector Holdings1.3%Oil & Gas Equipment & Services1.3%Education Services1.2%Health Care Equipment1.0%Movies & Entertainment1.0%Interactive Home Entertainment0.9%IT Consulting & Other Services0.9%Automotive Retail0.9%Health Care Services0.8%Coal & Consumable Fuels0.8%Internet Services & Infrastructure0.7%Life & Health Insurance0.6%Multi-Utilities0.6%Industrial Machinery & Supplies0.6%Industrial Machinery & Supplies & Components0.5%Pharmaceuticals0.4%Electronic Components0.4%Heavy Electrical Equipment0.4%Diversified Support Services0.3%Electronic Manufacturing Services0.3%Oil & Gas Exploration & Production0.3%Integrated Oil & Gas0.3%Transaction & Payment Processing0.3%Marine Ports & Services0.3%Agricultural Products0.3%Property & Casualty Insurance0.2%REIT0.2%Oil & Gas Storage & Transportation0.2%Brewers0.2% Related Companies and Tools Related Companies Counterpoint Quantitative Equity ETF Portfolio Global X MSCI Colombia ETF Portfolio iShares JPX-Nikkei 400 ETF Portfolio PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF Portfolio NYLI 500 International ETF Portfolio Pacer Emerging Markets Cash Cows 100 ETF Portfolio iShares MSCI Philippines ETF Portfolio Capital Group Ultra Short Income ETF Portfolio FMC Excelsior Focus Equity ETF Portfolio Goldman Sachs ActiveBeta Europe Equity ETF Portfolio This page (NYSEARCA:RAYD) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersMarket 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 | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredThis is my Christian duty“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredWhat Are Some Strategies to Help Lower RMD Taxes?Turning 73 triggers a key IRS rule: you must begin taking required minimum distributions (RMDs) from certain r...SmartAsset | SponsoredBuffett, Gates and Bezos Quietly Dumping Stocks—Here's WhyImagine a bull market so powerful, every single investor became a millionaire. Not by finding the next NVIDIA ...Banyan Hill Publishing | SponsoredREVEALED FREE: Our top 3 stocks to own in 2025 and beyondEvery time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (incl...Weiss Ratings | SponsoredTrump’s national nightmare is hereAI is no longer just about chatbots — it’s becoming the backbone of the global economy. While U.S. firms push ...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Rayliant Quantitative Developed Market Equity ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Rayliant Quantitative Developed Market Equity ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.