Rayliant SMDAM Japan Equity ETF (RAYJ) Holdings List

RAYJ Geographic Exposure

RAYJ's largest geographic exposure is Japan at 94.1%.

• Japan

  94.1%

RAYJ Currency Exposure

RAYJ is exclusively exposed to JPY.

• JPY

  94.1%

RAYJ Sector Exposure

RAYJ's largest sector exposure is Consumer Discretionary at 27.7%, followed by Industrials at 27.2%.

• Consumer Discretionary

  27.7%
• Industrials

  27.2%
• Technology

  22.5%
• Financials

  9.5%
• Materials

  7.5%
• Health Care

  3.7%
• Consumer Staples

  1.5%

RAYJ Industry Exposure

RAYJ's largest industry exposure is Machinery at 11.9%, followed by Electrical Equipment at 9.2%.

• Machinery

  11.9%
• Electrical Equipment

  9.2%
• Specialty Retail

  8.3%
• Automobiles

  7.9%
• Chemicals

  7.5%
• IT Services

  7.1%
• Hotels, Restaurants & Leisure

  6.0%
• Banks

  5.9%
• Semiconductors & Semiconductor

  5.4%
• Communications Equipment

  3.8%
• Other

  26.5%

RAYJ Sub-Industry Exposure

RAYJ's largest sub-industry exposure is Industrial Machinery & Supplies at 11.9%, followed by Electrical Components & Equipment at 9.2%.

• Industrial Machinery & Supplies

  11.9%
• Electrical Components & Equipment

  9.2%
• Automobile Manufacturers

  7.9%
• Diversified Chemicals

  7.5%
• IT Consulting & Other Services

  7.1%
• Diversified Banks

  5.9%
• Semiconductors

  5.4%
• Restaurants

  4.7%
• Apparel Retail

  4.0%
• Communications Equipment

  3.8%
• Other

  32.1%