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Rayliant Quantamental China Equity ETF (RAYC) Holdings

Rayliant Quantamental China Equity ETF logo
$14.51 -0.02 (-0.14%)
As of 02/21/2025 04:10 PM Eastern

Top 50 RAYC Holdings

RankCompanyCurrent PriceWeightShares Held
1Kweichow Moutai Co., Ltd.N/A5.83%5,172
2Contemporary Amperex Technology Co., LimitedN/A5.20%25,168
3China Merchants Bank Co., Ltd.N/A4.98%156,997
4Ping An Insurance (Group) Company of China, Ltd.N/A4.74%121,900
5BYD Company LimitedN/A4.04%14,900
6COSCO SHIPPING Holdings Co., Ltd.N/A2.30%209,100
7Muyuan Foods Co., Ltd.N/A2.19%77,500
8New China Life Insurance Company Ltd.N/A2.15%58,300
9China Pacific Insurance (Group) Co., Ltd.N/A2.05%83,515
10Eastroc Beverage(Group) Co., Ltd.N/A2.05%12,060
11Bank of Jiangsu Co., Ltd.N/A1.97%276,730
12Eoptolink Technology Inc., Ltd.N/A1.89%20,600
13Espressif Systems (Shanghai) Co., Ltd.N/A1.87%10,437
14Zhejiang NHU Company Ltd.N/A1.85%113,800
15Changzhou Qianhong Biopharma CO.,LTDN/A1.81%434,700
16China Shenhua Energy Company LimitedN/A1.74%63,700
17Bank of Communications Co., Ltd.N/A1.68%299,400
18Will Semiconductor Co., Ltd.N/A1.59%13,300
19Anhui Conch Cement Company LimitedN/A1.58%89,500
20Wens Foodstuff Group Co., Ltd.N/A1.51%123,100
21Ninestar CorporationN/A1.50%74,600
22Midea Group Co., Ltd.N/A1.48%27,340
23Yutong Bus Co.,Ltd.N/A1.46%74,545
24Zhejiang Cfmoto Power Co.,LtdN/A1.35%9,000
25Zijin Mining Group Company LimitedN/A1.29%104,400
26The People's Insurance Company (Group) of China LimitedN/A1.27%240,300
27Gree Electric Appliances, Inc. of ZhuhaiN/A1.22%38,400
28Huatai Securities Co., Ltd.N/A1.22%91,719
29Sieyuan Electric Co., Ltd.N/A1.21%21,600
30Ningbo Deye Technology Group Co., Ltd.N/A1.17%17,000
31Agricultural Bank of China LimitedN/A1.14%287,100
32Autel Intelligent Technology Corp., Ltd.N/A1.11%34,000
33Henan Thinker Automatic Equipment Co.,Ltd.N/A1.09%61,700
34Foxconn Industrial Internet Co., Ltd.N/A1.08%61,500
35Luxshare Precision Industry Co., Ltd.N/A1.08%33,300
36Dongguan Yiheda Automation Co., LtdN/A1.02%45,600
37Wuliangye Yibin Co.,Ltd.N/A1.01%10,200
38L&K Engineering (Suzhou) Co.,Ltd.N/A0.98%40,800
39Bank of Nanjing Co., Ltd.N/A0.95%121,300
40DeHua TB New Decoration Material Co.,LtdN/A0.95%118,700
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41Shanjin International Gold Co., Ltd.N/A0.93%70,900
42Yealink Network Technology Co., Ltd.N/A0.92%29,600
43Guotai Junan Securities Co., Ltd.N/A0.91%68,400
44NARI Technology Co., Ltd.N/A0.89%50,500
45Fuyao Glass Industry Group Co., Ltd.N/A0.87%20,200
46Guodian Nanjing Automation Co., Ltd.N/A0.85%155,100
47Yifan Pharmaceutical Co., Ltd.N/A0.84%103,800
48China Yangtze Power Co., Ltd.N/A0.82%38,600
49Henan Pinggao Electric Co.,Ltd.N/A0.81%65,900
50Shanghai Pudong Development Bank Co., Ltd.N/A0.80%101,500

Geographic Exposure

  • China
    82.6%
  • Hong Kong
    10.4%
  • United States
    1.3%

Currency Exposure

  • CNY
    78.7%

Sector Exposure

  • Financials
    26.4%
  • Industrials
    16.1%
  • Consumer Staples
    11.0%
  • Consumer Discretionary
    9.0%
  • Health Care
    6.0%
  • Materials
    5.4%
  • Technology
    4.7%
  • Energy
    1.7%
  • Information Technology
    1.6%
  • Utilities
    0.8%
  • Communications
    0.6%

Industry Exposure

  • Banks
    12.9%
  • Insurance
    9.6%
  • Electrical Equipment
    9.3%
  • Beverages
    6.8%
  • Automobiles
    5.1%
  • Pharmaceuticals
    4.5%
  • Food Products
    4.2%
  • Household Durables
    3.0%
  • Technology Hardware Storage & Peripherals
    2.3%
  • Transportation Infrastructure
    2.3%
  • Capital Markets
    2.2%
  • Metals & Mining
    2.0%
  • Oil Gas & Consumable Fuels
    1.7%
  • Construction Materials
    1.5%
  • Biotechnology
    1.5%
  • Machinery
    1.4%
  • Electronic Equipment Instruments & Components
    1.1%
  • Communications Equipment
    0.9%
  • Auto Components
    0.9%
  • Utilities
    0.8%
  • Software
    0.6%
  • Construction & Engineering
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.4%

SubIndustry Exposure

  • Diversified Banks
    10.5%
  • Life & Health Insurance
    9.6%
  • Electrical Components & Equipment
    8.1%
  • Distillers & Vintners
    6.8%
  • Pharmaceuticals
    5.5%
  • Automobile Manufacturers
    5.1%
  • Investment Banking & Brokerage
    4.6%
  • Packaged Foods & Meats
    4.2%
  • Household Appliances
    3.0%
  • Technology Hardware Storage & Peripherals
    2.3%
  • Marine Ports & Services
    2.3%
  • Coal & Consumable Fuels
    1.7%
  • Construction Materials
    1.5%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Diversified Metals & Mining
    1.3%
  • Electronic Equipment & Instruments
    1.2%
  • Electronic Manufacturing Services
    1.1%
  • Communications Equipment
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Renewable Electricity
    0.8%
  • Application Software
    0.6%
  • Construction & Engineering
    0.6%
  • Biotechnology
    0.5%
  • Semiconductors
    0.4%
  • Steel
    0.4%
  • Aluminum
    0.3%

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This page (NYSEARCA:RAYC) was last updated on 2/22/2025 by MarketBeat.com Staff
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