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Rayliant SMDAM Japan Equity ETF (RAYJ) Holdings

$30.77 +0.18 (+0.59%)
As of 07/14/2025 04:10 PM Eastern

Top 32 RAYJ Holdings

RankCompanyCurrent PriceWeightShares Held
1Mitsubishi UFJ Financial Group, Inc.N/A5.36%55,600
2NEC CorporationN/A5.32%26,635
3Ryohin Keikaku Co., Ltd.N/A5.01%14,786
4Maruwa Co.,Ltd.N/A4.75%2,430
5SIGMAXYZ Holdings Inc.N/A4.18%70,121
6ASICS CorporationN/A4.11%23,187
7SCSK CorporationN/A4.07%19,495
8Kawasaki Heavy Industries, Ltd.N/A3.82%7,475
9Sanrio Company, Ltd.N/A3.73%11,614
10Resorttrust, Inc.N/A3.59%42,493
11Fujikura Ltd.N/A3.56%9,640
12Toyota Motor CorporationN/A3.50%29,058
13Osaka Soda Co., Ltd.N/A3.45%39,564
14Disco CorporationN/A3.31%1,656
15Sony Group CorporationN/A3.28%18,264
16Kao CorporationN/A3.26%10,410
17Hitachi, Ltd.N/A3.21%15,835
18Premium Group Co., Ltd.N/A3.17%32,258
19Fast Retailing Co., Ltd.N/A2.94%1,252
20Food & Life Companies Ltd.N/A2.89%8,150
21Internet Initiative Japan Inc.N/A2.86%20,529
22Ebara CorporationN/A2.78%20,652
23Hoshizaki CorporationN/A2.57%10,531
24Seiren Co.,Ltd.N/A2.49%21,578
25Daiichi Sankyo Company, LimitedN/A2.19%13,602
26Mitsubishi CorporationN/A2.08%14,633
27Shin-Etsu Chemical Co., Ltd.N/A2.01%8,624
28Lifedrink Company, Inc.N/A1.89%18,973
29Toyo Suisan Kaisha, Ltd.N/A1.88%4,041
30CashN/A1.38%195,930
31ABC-Mart,Inc.N/A1.37%9,257
32Japanese YenN/A0.00%13,649

Geographic Exposure

  • Japan
    99.7%

Currency Exposure

  • JPY
    99.7%

Sector Exposure

  • Consumer Discretionary
    29.8%
  • Technology
    23.7%
  • Industrials
    20.4%
  • Consumer Staples
    9.3%
  • Financials
    8.9%
  • Materials
    5.5%
  • Health Care
    2.2%

Industry Exposure

  • Specialty Retail
    12.6%
  • IT Services
    11.7%
  • Machinery
    9.4%
  • Hotels, Restaurants & Leisure
    6.8%
  • Banks
    5.6%
  • Chemicals
    5.5%
  • Electronic Equipment, Instruments & Components
    5.1%
  • Textiles, Apparel & Luxury Goods
    4.2%
  • Professional Services
    4.1%
  • Aerospace & Defense
    3.7%
  • Communications Equipment
    3.6%
  • Automobiles
    3.6%
  • Household Products
    3.4%
  • Consumer Finance
    3.3%
  • Household Durables
    3.3%
  • Electrical Equipment
    3.2%
  • Auto Components
    2.6%
  • Biotechnology
    2.2%
  • Food & Staples Retailing
    2.1%
  • Food Products
    1.9%
  • Beverages
    1.9%

SubIndustry Exposure

  • IT Consulting & Other Services
    11.7%
  • Industrial Machinery & Supplies
    9.4%
  • Diversified Banks
    5.6%
  • Electronic Components
    5.1%
  • General Merchandise Stores
    4.7%
  • Apparel, Accessories & Luxury Goods
    4.2%
  • Research & Consulting Services
    4.1%
  • Apparel Retail
    4.0%
  • Specialty Stores
    3.9%
  • Hotels, Resorts & Cruise Lines
    3.8%
  • Aerospace & Defense
    3.7%
  • Communications Equipment
    3.6%
  • Automobile Manufacturers
    3.6%
  • Diversified Chemicals
    3.5%
  • Household Products
    3.4%
  • Consumer Finance
    3.3%
  • Consumer Electronics
    3.3%
  • Electrical Components & Equipment
    3.2%
  • Restaurants
    2.9%
  • Auto Parts & Equipment
    2.6%
  • Biotechnology
    2.2%
  • Food Retail
    2.1%
  • Specialty Chemicals
    2.0%
  • Packaged Foods & Meats
    1.9%
  • Soft Drinks & Non-alcoholic Be
    1.9%

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This page (NYSEARCA:RAYJ) was last updated on 7/15/2025 by MarketBeat.com Staff
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