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Rayliant SMDAM Japan Equity ETF (RAYJ) Holdings

$33.78 +0.09 (+0.27%)
As of 04:10 PM Eastern

Top 25 RAYJ Holdings

RankCompanyCurrent PriceWeightShares Held
1Fujikura Ltd.N/A6.87%9,891
2Mitsubishi UFJ Financial Group, Inc.N/A6.03%61,756
3NEC CorporationN/A5.48%26,862
4Sony Group CorporationN/A4.95%25,732
5Toyota Motor CorporationN/A4.72%38,683
6Ebara CorporationN/A4.02%24,135
7Sanrio Company, Ltd.N/A4.00%12,477
8ASICS CorporationN/A3.99%24,807
9SCSK CorporationN/A3.81%20,908
10Disco CorporationN/A3.63%1,631
11Resorttrust, Inc.N/A3.36%43,194
12Kawasaki Heavy Industries, Ltd.N/A3.35%8,003
13Maruwa Co.,Ltd.N/A3.13%1,858
14Seiren Co.,Ltd.N/A2.94%23,109
15Osaka Soda Co., Ltd.N/A2.91%42,421
16Ryohin Keikaku Co., Ltd.N/A2.87%25,448
17Daiichi Sankyo Company, LimitedN/A2.86%16,567
18Hitachi, Ltd.N/A2.84%15,028
19Hoshizaki CorporationN/A2.79%12,291
20Premium Group Co., Ltd.N/A2.76%32,199
21Food & Life Companies Ltd.N/A2.75%9,663
22Mitsubishi CorporationN/A2.71%18,152
23Fast Retailing Co., Ltd.N/A2.64%1,321
24Daifuku Co., Ltd.N/A2.56%12,400
25Internet Initiative Japan Inc.N/A2.54%23,586

Geographic Exposure

  • Japan
    99.5%

Currency Exposure

  • JPY
    99.5%

Sector Exposure

  • Consumer Discretionary
    28.5%
  • Technology
    26.0%
  • Industrials
    19.3%
  • Consumer Staples
    8.9%
  • Financials
    8.1%
  • Materials
    5.7%
  • Health Care
    3.0%

Industry Exposure

  • Machinery
    12.8%
  • IT Services
    11.9%
  • Specialty Retail
    10.4%
  • Communications Equipment
    6.6%
  • Hotels, Restaurants & Leisure
    6.1%
  • Banks
    5.7%
  • Chemicals
    5.7%
  • Automobiles
    4.9%
  • Household Durables
    4.6%
  • Textiles, Apparel & Luxury Goods
    4.1%
  • Aerospace & Defense
    3.7%
  • Biotechnology
    3.0%
  • Auto Components
    3.0%
  • Electronic Equipment, Instruments & Components
    2.8%
  • Food & Staples Retailing
    2.8%
  • Electrical Equipment
    2.7%
  • Household Products
    2.4%
  • Consumer Finance
    2.4%
  • Beverages
    2.0%
  • Food Products
    1.7%

SubIndustry Exposure

  • Industrial Machinery & Supplies
    12.8%
  • IT Consulting & Other Services
    11.9%
  • Communications Equipment
    6.6%
  • Diversified Banks
    5.7%
  • Diversified Chemicals
    5.7%
  • Automobile Manufacturers
    4.9%
  • Consumer Electronics
    4.6%
  • Apparel, Accessories & Luxury Goods
    4.1%
  • Apparel Retail
    3.8%
  • Aerospace & Defense
    3.7%
  • Specialty Stores
    3.7%
  • Hotels, Resorts & Cruise Lines
    3.4%
  • Biotechnology
    3.0%
  • Auto Parts & Equipment
    3.0%
  • General Merchandise Stores
    2.9%
  • Electronic Components
    2.8%
  • Food Retail
    2.8%
  • Electrical Components & Equipment
    2.7%
  • Restaurants
    2.7%
  • Household Products
    2.4%
  • Consumer Finance
    2.4%
  • Soft Drinks & Non-alcoholic Be
    2.0%
  • Packaged Foods & Meats
    1.7%

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This page (NYSEARCA:RAYJ) was last updated on 10/24/2025 by MarketBeat.com Staff
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