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Rayliant SMDAM Japan Equity ETF (RAYJ) Holdings

$29.43 +0.23 (+0.79%)
As of 05/23/2025 04:10 PM Eastern

Top 32 RAYJ Holdings

RankCompanyCurrent PriceWeightShares Held
1Mitsubishi UFJ Financial Group, Inc.N/A5.99%62,100
2NEC CorporationN/A5.23%28,139
3Toyota Motor CorporationN/A4.48%30,700
4ASICS CorporationN/A4.42%26,800
5Sony Group CorporationN/A4.42%21,900
6Ryohin Keikaku Co., Ltd.N/A4.33%16,700
7SIGMAXYZ Holdings Inc.N/A4.12%74,000
8Sanrio Company, Ltd.N/A4.04%13,273
9Kawasaki Heavy Industries, Ltd.N/A3.90%8,600
10Fast Retailing Co., Ltd.N/A3.82%1,520
11SCSK CorporationN/A3.79%18,900
12Resorttrust, Inc.N/A3.72%47,500
13Premium Group Co., Ltd.N/A3.43%30,200
14Kao CorporationN/A3.33%10,200
15Hitachi, Ltd.N/A3.15%16,722
16Maruwa Co.,Ltd.N/A3.04%1,957
17Hoshizaki CorporationN/A2.90%8,920
18Osaka Soda Co., Ltd.N/A2.82%35,330
19Daiichi Sankyo Company, LimitedN/A2.80%14,362
20Seiren Co.,Ltd.N/A2.71%22,800
21Internet Initiative Japan Inc.N/A2.70%19,071
22Fujikura Ltd.N/A2.66%9,487
23ABC-Mart,Inc.N/A2.60%18,300
24Ebara CorporationN/A2.51%21,800
25Mitsubishi CorporationN/A2.24%15,446
26DENSO CorporationN/A2.22%22,480
27Toyo Suisan Kaisha, Ltd.N/A2.10%4,263
28Shin-Etsu Chemical Co., Ltd.N/A2.08%8,982
29Disco CorporationN/A1.98%1,340
30Lifedrink Company, Inc.N/A1.82%20,036
31CashN/A0.60%78,287
32Japanese YenN/A0.04%675,527

Geographic Exposure

  • Japan
    98.1%

Currency Exposure

  • JPY
    98.1%

Sector Exposure

  • Consumer Discretionary
    31.1%
  • Technology
    22.4%
  • Industrials
    18.4%
  • Consumer Staples
    9.6%
  • Financials
    8.9%
  • Materials
    5.0%
  • Health Care
    2.7%

Industry Exposure

  • Specialty Retail
    14.6%
  • IT Services
    12.1%
  • Machinery
    7.5%
  • Banks
    6.0%
  • Chemicals
    5.0%
  • Auto Components
    4.8%
  • Textiles, Apparel & Luxury Goods
    4.2%
  • Professional Services
    4.2%
  • Automobiles
    4.0%
  • Aerospace & Defense
    3.6%
  • Electronic Equipment, Instruments & Components
    3.6%
  • Hotels, Restaurants & Leisure
    3.5%
  • Household Durables
    3.5%
  • Household Products
    3.5%
  • Communications Equipment
    3.2%
  • Electrical Equipment
    3.2%
  • Consumer Finance
    2.9%
  • Biotechnology
    2.7%
  • Food & Staples Retailing
    2.3%
  • Food Products
    2.0%
  • Beverages
    1.8%

SubIndustry Exposure

  • IT Consulting & Other Services
    12.1%
  • Industrial Machinery & Supplies
    7.5%
  • Apparel Retail
    6.3%
  • Diversified Banks
    6.0%
  • Auto Parts & Equipment
    4.8%
  • General Merchandise Stores
    4.4%
  • Apparel, Accessories & Luxury Goods
    4.2%
  • Research & Consulting Services
    4.2%
  • Automobile Manufacturers
    4.0%
  • Specialty Stores
    3.9%
  • Aerospace & Defense
    3.6%
  • Electronic Components
    3.6%
  • Hotels, Resorts & Cruise Lines
    3.5%
  • Consumer Electronics
    3.5%
  • Household Products
    3.5%
  • Communications Equipment
    3.2%
  • Electrical Components & Equipment
    3.2%
  • Consumer Finance
    2.9%
  • Biotechnology
    2.7%
  • Diversified Chemicals
    2.6%
  • Specialty Chemicals
    2.3%
  • Food Retail
    2.3%
  • Packaged Foods & Meats
    2.0%
  • Soft Drinks & Non-alcoholic Be
    1.8%

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This page (NYSEARCA:RAYJ) was last updated on 5/24/2025 by MarketBeat.com Staff
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