Rayliant Quantamental Emerging Market Equity ETF (RAYE) Holdings List

RAYE Geographic Exposure

RAYE's largest geographic exposure is Taiwan, Province of China at 29.8%, followed by India at 19.8%.

• Taiwan, Province of China

  29.8%
• India

  19.8%
• Korea, Republic of

  17.1%
• Brazil

  5.2%
• South Africa

  4.5%
• Thailand

  3.3%
• Poland

  2.8%
• Saudi Arabia

  1.8%
• Chile

  1.8%
• Hungary

  1.3%
• Other

  8.2%

RAYE Currency Exposure

RAYE's largest currency exposure is TWD at 29.1%, followed by INR at 18.8%.

• TWD

  29.1%
• INR

  18.8%
• KRW

  17.1%
• BRL

  5.2%
• ZAR

  3.3%
• THB

  3.3%
• PLN

  2.8%
• SAR

  1.8%
• CLP

  1.8%
• MXN

  1.7%
• Other

  8.6%

RAYE Sector Exposure

RAYE's largest sector exposure is Technology at 35.0%, followed by Financials at 21.7%.

• Technology

  35.0%
• Financials

  21.7%
• Industrials

  7.6%
• Materials

  6.8%
• Consumer Discretionary

  5.6%
• Energy

  5.5%
• Consumer Staples

  4.1%
• Communications

  2.6%
• Utilities

  2.3%
• Real Estate

  2.2%
• Other

  3.1%

RAYE Industry Exposure

RAYE's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.8%, followed by Banks at 17.2%.

• Semiconductors & Semiconductor Equipment

  19.8%
• Banks

  17.2%
• Communications Equipment

  7.1%
• Oil, Gas & Consumable Fuels

  5.5%
• Electronic Equipment, Instruments & Components

  5.3%
• Construction & Engineering

  4.5%
• Automobiles

  2.8%
• Food Products

  2.8%
• Chemicals

  2.8%
• Real Estate Management & Development

  2.5%
• Other

  25.6%

RAYE Sub-Industry Exposure

RAYE's largest sub-industry exposure is Semiconductors at 20.0%, followed by Diversified Banks at 17.2%.

• Semiconductors

  20.0%
• Diversified Banks

  17.2%
• Communications Equipment

  7.1%
• Construction & Engineering

  4.5%
• Electronic Components

  3.2%
• Automobile Manufacturers

  2.8%
• Integrated Oil & Gas

  2.8%
• Packaged Foods & Meats

  2.8%
• Oil & Gas Refining & Marketing

  2.7%
• Electric Utilities

  2.3%
• Other

  30.3%