Rayliant Quantamental China Equity ETF (RAYC) Holdings

$14.88 +0.02 (+0.13%)

(As of 11/21/2024 ET)

Top 85 RAYC Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Kweichow Moutai Co., Ltd.	N/A	5.68%	9,572
2	Ping An Insurance (Group) Company of China, Ltd.	N/A	5.53%	253,300
3	Contemporary Amperex Technology Co., Limited	N/A	3.96%	41,084
4	China Merchants Bank Co., Ltd.	N/A	3.23%	217,197
5	Midea Group Co., Ltd.	N/A	3.21%	114,740
6	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	N/A	2.77%	26,656
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7	BYD Company Limited	N/A	2.71%	23,000
8	China Pacific Insurance (Group) Co., Ltd.	N/A	2.49%	176,115
9	China State Construction Engineering Corporation Limited	N/A	2.26%	956,600
10	Wuliangye Yibin Co.,Ltd.	N/A	2.22%	39,000
11	Industrial Bank Co., Ltd.	N/A	2.07%	295,500
12	Eastroc Beverage(Group) Co., Ltd.	N/A	1.99%	23,960
13	Bank of Jiangsu Co., Ltd.	N/A	1.75%	497,830
14	Weichai Power Co Ltd Class A	N/A	1.54%	298,600
15	Zijin Mining Group Co Ltd Class A	N/A	1.54%	231,900
16	Beijing New Building Materials Public Limited Company	N/A	1.53%	127,800
17	Beijing New Building Materials Public Limited Company	N/A	1.53%	127,800
18	Jiangsu Hengrui Medicine Co., Ltd.	N/A	1.53%	83,000
19	Jiangsu Hengrui Medicine Co., Ltd.	N/A	1.53%	83,000
20	Yutong Bus Co.,Ltd.	N/A	1.28%	140,345
21	Yutong Bus Co.,Ltd.	N/A	1.28%	140,345
22	CMOC Group Ltd Class A	N/A	1.27%	413,300
23	CMOC Group Ltd Class A	N/A	1.27%	413,300
24	Luxshare Precision Industry Co., Ltd.	N/A	1.15%	70,000
25	Luxshare Precision Industry Co., Ltd.	N/A	1.15%	70,000
26	Will Semiconductor Co., Ltd.	N/A	1.11%	27,000
27	Will Semiconductor Co., Ltd.	N/A	1.11%	27,000
28	China Petroleum & Chemical Corporation	N/A	1.01%	424,100
29	China Petroleum & Chemical Corporation	N/A	1.01%	424,100
30	Zhongji Innolight Co., Ltd.	N/A	1.01%	18,440
31	Zhongji Innolight Co., Ltd.	N/A	1.01%	18,440
32	Agricultural Bank of China Ltd Class A	N/A	1.00%	544,800
33	Agricultural Bank of China Ltd Class A	N/A	1.00%	544,800
34	Gree Electric Appliances, Inc. of Zhuhai	N/A	1.00%	60,500
35	Gree Electric Appliances, Inc. of Zhuhai	N/A	1.00%	60,500
36	Anhui Gujing Distillery Co., Ltd.	N/A	0.99%	13,301
37	Anhui Gujing Distillery Co., Ltd.	N/A	0.99%	13,301
38	Jiangsu Financial Leasing Co., Ltd.	N/A	0.99%	495,740
39	Jiangsu Financial Leasing Co., Ltd.	N/A	0.99%	495,740
40	Aluminum Corp of China Ltd Class A	N/A	0.98%	321,300
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41	Aluminum Corp of China Ltd Class A	N/A	0.98%	321,300
42	Zhejiang NHU Company Ltd.	N/A	0.98%	109,100
43	Zhejiang NHU Company Ltd.	N/A	0.98%	109,100
44	Foxconn Industrial Internet Co., Ltd.	N/A	0.97%	103,900
45	Foxconn Industrial Internet Co., Ltd.	N/A	0.97%	103,900
46	Ninestar Corporation	N/A	0.96%	88,300
47	Ninestar Corporation	N/A	0.96%	88,300
48	Shengyi Technology Co.,Ltd.	N/A	0.92%	112,800
49	Shengyi Technology Co.,Ltd.	N/A	0.92%	112,800
50	NARI Technology Co., Ltd.	N/A	0.91%	89,200
51	NARI Technology Co., Ltd.	N/A	0.91%	89,200
52	Guangdong Haid Group Co., Limited	N/A	0.90%	49,800
53	Guangdong Haid Group Co., Limited	N/A	0.90%	49,800
54	Henan Pinggao Electric Co.,Ltd.	N/A	0.90%	125,200
55	Henan Pinggao Electric Co.,Ltd.	N/A	0.90%	125,200
56	Yealink Network Technology Co., Ltd.	N/A	0.88%	58,500
57	Yealink Network Technology Co., Ltd.	N/A	0.88%	58,500
58	COSCO SHIPPING Holdings Co., Ltd.	N/A	0.85%	144,600
59	COSCO SHIPPING Holdings Co., Ltd.	N/A	0.85%	144,600
60	Espressif Systems (Shanghai) Co., Ltd.	N/A	0.84%	17,760
61	Espressif Systems (Shanghai) Co., Ltd.	N/A	0.84%	17,760
62	Bank of Nanjing Co., Ltd.	N/A	0.82%	211,200
63	Bank of Nanjing Co., Ltd.	N/A	0.82%	211,200
64	Fuyao Glass Industry Group Co., Ltd.	N/A	0.80%	36,100
65	Fuyao Glass Industry Group Co., Ltd.	N/A	0.80%	36,100
66	Haier Smart Home Co., Ltd.	N/A	0.79%	69,700
67	Haier Smart Home Co., Ltd.	N/A	0.79%	69,700
68	The People's Insurance Co (Group) of China Ltd Class A	N/A	0.79%	285,800
69	The People's Insurance Co (Group) of China Ltd Class A	N/A	0.79%	285,800
70	Wanhua Chemical Group Co., Ltd.	N/A	0.79%	26,700
71	Wanhua Chemical Group Co., Ltd.	N/A	0.79%	26,700
72	Beijing Roborock Technology Co., Ltd.	N/A	0.77%	8,680
73	Beijing Roborock Technology Co., Ltd.	N/A	0.77%	8,680
74	Zhengzhou Coal Mining Machinery Group Company Limited	N/A	0.76%	149,400
75	Zhengzhou Coal Mining Machinery Group Company Limited	N/A	0.76%	149,400
76	Autel Intelligent Technology Corp., Ltd.	N/A	0.74%	63,400
77	Autel Intelligent Technology Corp., Ltd.	N/A	0.74%	63,400
78	Jiayou International Logistics Co.,Ltd	N/A	0.72%	93,900
79	Jiayou International Logistics Co.,Ltd	N/A	0.72%	93,900
80	Bestechnic (Shanghai) Co., Ltd.	N/A	0.70%	8,400
81	Bestechnic (Shanghai) Co., Ltd.	N/A	0.70%	8,400
82	PetroChina Co Ltd Class A	N/A	0.70%	222,684
83	PetroChina Co Ltd Class A	N/A	0.70%	222,684
84	Beijing Yanjing Brewery Co.,Ltd.	N/A	0.69%	177,000
85	Beijing Yanjing Brewery Co.,Ltd.	N/A	0.69%	177,000

Geographic Exposure

China
85.7%
Hong Kong
6.8%
United States
1.0%

Currency Exposure

CNY
76.7%

Sector Exposure

Financials
26.2%
Industrials
14.2%
Consumer Staples
12.8%
Consumer Discretionary
8.9%
Materials
8.3%
Health Care
6.1%
Technology
5.6%
Energy
2.0%
Information Technology
1.7%
Utilities
0.8%
Communications
0.4%

Industry Exposure

Banks
11.7%
Beverages
8.9%
Insurance
8.8%
Electrical Equipment
7.1%
Household Durables
5.5%
Metals & Mining
5.5%
Machinery
3.2%
Food Products
3.1%
Automobiles
2.6%
Pharmaceuticals
2.4%
Biotechnology
2.3%
Electronic Equipment Instruments & Components
2.3%
Real Estate Management & Development
2.2%
Oil Gas & Consumable Fuels
2.0%
Technology Hardware Storage & Peripherals
1.9%
Capital Markets
1.8%
Chemicals
1.6%
Transportation Infrastructure
1.4%
Health Care Equipment & Supplies
1.4%
Communications Equipment
0.9%
Auto Components
0.8%
Building Products
0.7%
Utilities
0.6%
Semiconductors & Semiconductor Equipment
0.5%
Food & Staples Retailing
0.4%
Diversified Financial Services
0.3%
Construction Materials
0.3%
Construction & Engineering
0.2%

SubIndustry Exposure

Diversified Banks
9.3%
Life & Health Insurance
8.8%
Distillers & Vintners
8.5%
Electrical Components & Equipment
7.1%
Household Appliances
4.5%
Investment Banking & Brokerage
4.0%
Packaged Foods & Meats
3.1%
Pharmaceuticals
2.9%
Precious Metals & Minerals
2.6%
Automobile Manufacturers
2.6%
Real Estate Development
2.2%
Construction Machinery & Heavy Trucks
2.0%
Technology Hardware Storage & Peripherals
1.9%
Diversified Metals & Mining
1.7%
Biotechnology
1.6%
Integrated Oil & Gas
1.5%
Marine Ports & Services
1.4%
Health Care Equipment
1.4%
Industrial Machinery
1.2%
Semiconductors
1.0%
Electronic Manufacturing Services
1.0%
Electronic Components
0.9%
Communications Equipment
0.9%
Auto Parts & Equipment
0.8%
Home Improvement Retail
0.8%
Diversified Chemicals
0.8%
Building Products
0.7%
Renewable Electricity
0.6%
Financial Exchanges & Data
0.5%
Commodity Chemicals
0.4%
Drug Retail
0.4%
Specialty Chemicals
0.4%
Brewers
0.4%
Steel
0.3%
Aluminum
0.3%
Coal & Consumable Fuels
0.3%
Construction Materials
0.3%
Consumer Electronics
0.2%
Construction & Engineering
0.2%

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This page (NYSEARCA:RAYC) was last updated on 11/21/2024 by MarketBeat.com Staff

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Rayliant Quantamental China Equity ETF (RAYC) Holdings

Top 85 RAYC Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

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Rayliant Quantamental China Equity ETF (RAYC) Holdings

Top 85 RAYC Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Related Companies and Tools

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Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools