Rayliant SMDAM Japan Equity ETF (RAYJ) Holdings List

RAYJ Geographic Exposure

RAYJ's largest geographic exposure is Japan at 50.1%.

• Japan

  50.1%

RAYJ Currency Exposure

RAYJ is exclusively exposed to JPY.

• JPY

  50.1%

RAYJ Sector Exposure

RAYJ's largest sector exposure is Industrials at 17.8%, followed by Consumer Discretionary at 13.4%.

• Industrials

  17.8%
• Consumer Discretionary

  13.4%
• Technology

  11.5%
• Financials

  4.5%
• Materials

  3.9%
• Health Care

  2.0%
• Consumer Staples

  0.9%

RAYJ Industry Exposure

RAYJ's largest industry exposure is Machinery at 7.1%, followed by Electrical Equipment at 6.1%.

• Machinery

  7.1%
• Electrical Equipment

  6.1%
• Specialty Retail

  5.0%
• IT Services

  4.3%
• Semiconductors & Semiconductor

  4.0%
• Chemicals

  3.9%
• Banks

  3.7%
• Hotels, Restaurants & Leisure

  3.2%
• Textiles, Apparel & Luxury Goods

  2.1%
• Automobiles

  2.1%
• Other

  12.7%

RAYJ Sub-Industry Exposure

RAYJ's largest sub-industry exposure is Industrial Machinery & Supplies at 7.1%, followed by Electrical Components & Equipment at 6.1%.

• Industrial Machinery & Supplies

  7.1%
• Electrical Components & Equipment

  6.1%
• IT Consulting & Other Services

  4.3%
• Semiconductors

  4.0%
• Diversified Chemicals

  3.9%
• Diversified Banks

  3.7%
• Restaurants

  2.5%
• Apparel Retail

  2.4%
• Apparel, Accessories & Luxury Goods

  2.1%
• General Merchandise Stores

  2.1%
• Other

  16.0%