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Rayliant Quantamental China Equity ETF (RAYC) Holdings

Rayliant Quantamental China Equity ETF logo
$14.15 +0.20 (+1.43%)
As of 01/21/2025 04:10 PM Eastern

Top 50 RAYC Holdings

RankCompanyCurrent PriceWeightShares Held
1China Merchants Bank Co., Ltd.N/A5.37%188,797
2Ping An Insurance (Group) Company of China, Ltd.N/A5.32%145,200
3Kweichow Moutai Co., Ltd.N/A4.39%4,172
4Contemporary Amperex Technology Co., LimitedN/A4.10%22,484
5Midea Group Co., Ltd.N/A3.49%62,940
6COSCO SHIPPING Holdings Co., Ltd.N/A2.66%246,800
7BYD Company LimitedN/A2.60%13,000
8Eastroc Beverage(Group) Co., Ltd.N/A2.53%13,360
9China Life Insurance Co Ltd Class AN/A2.52%88,400
10New China Life Insurance Company Ltd.N/A2.33%69,800
11China Pacific Insurance (Group) Co., Ltd.N/A2.27%98,215
12Zhejiang NHU Company Ltd.N/A2.11%132,800
13Zhejiang Medicine Co., Ltd.N/A2.10%184,700
14Anhui Conch Cement Company LimitedN/A1.82%104,500
15Wens Foodstuff Group Co., Ltd.N/A1.76%146,700
16Espressif Systems (Shanghai) Co., Ltd.N/A1.62%10,560
17Bank of Jiangsu Co., Ltd.N/A1.58%221,730
18Shanjin International Gold Co., Ltd.N/A1.49%121,900
19The People's Insurance Company (Group) of China LimitedN/A1.44%282,800
20Zijin Mining Group Company LimitedN/A1.44%122,800
21China Yangtze Power Co., Ltd.N/A1.38%65,600
22Foshan Haitian Flavouring and Food Company Ltd.N/A1.36%43,326
23Agricultural Bank of China LimitedN/A1.32%342,200
24Gree Electric Appliances, Inc. of ZhuhaiN/A1.29%38,700
25Huatai Securities Co., Ltd.N/A1.28%104,819
26Ninestar CorporationN/A1.28%65,600
27Anker Innovations LimitedN/A1.27%17,220
28Ningbo Deye Technology Group Co., Ltd.N/A1.24%18,700
29Shanghai Pudong Development Bank Co., Ltd.N/A1.24%165,400
30Shaanxi Construction Engineering Group Corporation LimitedN/A1.19%381,400
31Shengyi Technology Co.,Ltd.N/A1.17%67,500
32Muyuan Foods Co., Ltd.N/A1.15%41,600
33Luxshare Precision Industry Co., Ltd.N/A1.14%38,700
34Will Semiconductor Co., Ltd.N/A1.14%15,300
35China Shenhua Energy Company LimitedN/A1.11%36,900
36CMOC Group LimitedN/A1.11%214,900
37Autel Intelligent Technology Corp., Ltd.N/A0.99%38,000
38Dong-E-E-Jiao Co.,Ltd.N/A0.99%22,500
39DeHua TB New Decoration Material Co.,LtdN/A0.98%116,100
40Wuliangye Yibin Co.,Ltd.N/A0.96%10,000
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41Anji Microelectronics Technology (Shanghai) Co., Ltd.N/A0.94%9,600
42Foxconn Industrial Internet Co., Ltd.N/A0.94%60,600
43Fuyao Glass Industry Group Co., Ltd.N/A0.89%20,200
44Henan Pinggao Electric Co.,Ltd.N/A0.89%68,600
45NARI Technology Co., Ltd.N/A0.86%49,600
46Haier Smart Home Co., Ltd.N/A0.82%39,600
47Hithink RoyalFlush Information Network Co., Ltd.N/A0.82%4,300
48Bank of Ningbo Co., Ltd.N/A0.78%43,300
49Ping An Bank Co., Ltd.N/A0.77%91,100
50Eoptolink Technology Inc., Ltd.N/A0.74%8,400

Geographic Exposure

  • China
    84.0%
  • Hong Kong
    9.7%
  • United States
    1.3%

Currency Exposure

  • CNY
    77.1%

Sector Exposure

  • Financials
    28.4%
  • Industrials
    11.7%
  • Consumer Discretionary
    9.6%
  • Consumer Staples
    9.4%
  • Materials
    7.4%
  • Health Care
    5.9%
  • Technology
    5.6%
  • Information Technology
    1.4%
  • Utilities
    1.3%
  • Energy
    1.1%
  • Communications
    0.5%

Industry Exposure

  • Banks
    13.0%
  • Insurance
    11.5%
  • Electrical Equipment
    6.9%
  • Household Durables
    5.5%
  • Beverages
    5.0%
  • Food Products
    3.9%
  • Pharmaceuticals
    3.5%
  • Metals & Mining
    3.4%
  • Automobiles
    3.2%
  • Electronic Equipment Instruments & Components
    2.6%
  • Biotechnology
    2.4%
  • Transportation Infrastructure
    2.4%
  • Capital Markets
    2.1%
  • Construction Materials
    1.7%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Utilities
    1.3%
  • Oil Gas & Consumable Fuels
    1.1%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Auto Components
    0.9%
  • Construction & Engineering
    0.5%
  • Communications Equipment
    0.5%
  • Machinery
    0.5%
  • Food & Staples Retailing
    0.4%
  • Building Products
    0.2%

SubIndustry Exposure

  • Life & Health Insurance
    11.5%
  • Diversified Banks
    9.7%
  • Electrical Components & Equipment
    6.6%
  • Pharmaceuticals
    5.4%
  • Distillers & Vintners
    5.0%
  • Household Appliances
    4.7%
  • Packaged Foods & Meats
    3.9%
  • Investment Banking & Brokerage
    3.4%
  • Automobile Manufacturers
    3.2%
  • Marine Ports & Services
    2.4%
  • Construction Materials
    1.7%
  • Diversified Metals & Mining
    1.6%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Electronic Components
    1.3%
  • Semiconductors
    1.3%
  • Renewable Electricity
    1.3%
  • Precious Metals & Minerals
    1.1%
  • Regional Banks
    1.1%
  • Coal & Consumable Fuels
    1.1%
  • Electronic Manufacturing Services
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Home Improvement Retail
    0.8%
  • Construction & Engineering
    0.5%
  • Communications Equipment
    0.5%
  • Biotechnology
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Drug Retail
    0.4%
  • Aluminum
    0.3%
  • Steel
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Building Products
    0.2%

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This page (NYSEARCA:RAYC) was last updated on 1/22/2025 by MarketBeat.com Staff
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