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Rayliant Quantitative Developed Market Equity ETF (RAYD) Holdings

$32.72 +0.10 (+0.31%)
As of 04:10 PM Eastern

Top 50 RAYD Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$147.07
+4.4%
6.89%31,835
2
Apple Inc. stock logo
AAPL
Apple
$223.83
+0.5%
5.44%14,549
3
Microsoft Co. stock logo
MSFT
Microsoft
$446.20
+4.1%
4.86%7,458
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$235.01
+1.9%
3.55%10,369
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.37
+0.2%
2.85%9,435
6
Philip Morris International Inc. stock logo
PM
Philip Morris International
$122.91
-0.7%
2.36%12,569
7International Consolidated Airlines Group S.A.N/A2.23%380,435
8
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$258.04
-2.4%
2.21%5,797
9
Unum Group stock logo
UNM
Unum Group
$75.36
-0.1%
2.18%19,255
10
Exelixis, Inc. stock logo
EXEL
Exelixis
$32.88
-9.7%
2.13%40,326
11
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$85.97
-2.3%
2.06%16,023
12
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$76.23
+0.5%
2.05%18,258
13HSBC Holdings plcN/A1.97%131,504
14
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$146.25
-0.5%
1.96%9,160
15Celestica IncN/A1.88%12,400
16
TechnipFMC plc stock logo
FTI
TechnipFMC
$31.92
-1.9%
1.84%36,956
17
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$134.35
-0.1%
1.79%8,998
18Recruit Holdings Co., Ltd.N/A1.69%15,342
19
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$519.08
-1.1%
1.66%2,096
20
Smartsheet Inc stock logo
SMAR
Smartsheet
$56.48
+0.0%
1.52%17,528
21
AT&T Inc. stock logo
T
AT&T
$22.34
-0.7%
1.47%42,801
22
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$753.65
+1.5%
1.46%1,224
23
Altria Group, Inc. stock logo
MO
Altria Group
$50.82
-1.3%
1.44%18,171
24
The Cigna Group stock logo
CI
The Cigna Group
$289.04
+0.2%
1.28%2,962
25
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$493.52
+1.2%
1.16%1,617
26
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$93.04
+0.1%
1.10%7,891
27
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$162.80
-0.7%
1.02%4,334
28
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$336.81
+0.3%
1.01%2,162
29
Coupang, Inc. stock logo
CPNG
Coupang
$22.23
+0.2%
1.01%28,867
30
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$120.23
+0.1%
0.96%5,649
31
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$76.87
+5.2%
0.96%8,855
32
Viking Holdings Ltd stock logo
VIK
Viking
$47.75
-1.5%
0.95%14,490
33
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$87.53
-0.8%
0.94%6,936
34
Fortinet, Inc. stock logo
FTNT
Fortinet
$98.24
+1.1%
0.94%6,323
35Manulife Financial CorporationN/A0.93%19,600
36ING Groep N.V.N/A0.92%37,701
37
Trane Technologies plc stock logo
TT
Trane Technologies
$399.35
+0.6%
0.90%1,539
38Barclays PLCN/A0.85%165,802
39
Walmart Inc. stock logo
WMT
Walmart
$93.26
+0.2%
0.83%5,941
40
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$126.12
-0.3%
0.79%4,040
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41
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$471.90
+0.9%
0.75%1,074
42
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$38.95
-0.2%
0.71%11,818
43
Sea Limited stock logo
SE
SEA
$118.32
+0.1%
0.69%4,218
44Agnico Eagle Mines LimitedN/A0.68%5,409
45
RTX Co. stock logo
RTX
RTX
$124.49
-1.0%
0.64%3,586
46NatWest Group plcN/A0.61%79,740
47
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$178.99
-2.2%
0.60%1,783
48Adyen N.V.N/A0.54%230
49
Doximity, Inc. stock logo
DOCS
Doximity
$56.00
+0.9%
0.54%6,332
50
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$229.05
+2.7%
0.54%1,662

Geographic Exposure

  • United States
    72.1%
  • United Kingdom
    6.8%
  • Canada
    4.0%
  • Spain
    2.7%
  • Japan
    2.4%
  • Netherlands
    1.9%
  • Sweden
    1.4%
  • Luxembourg
    1.1%
  • Germany
    1.1%
  • Ireland
    0.9%
  • France
    0.6%
  • Switzerland
    0.6%
  • Denmark
    0.5%
  • Italy
    0.5%
  • Hong Kong
    0.5%
  • Finland
    0.4%
  • Norway
    0.3%
  • Australia
    0.3%
  • New Zealand
    0.2%
  • Israel
    0.2%

Currency Exposure

  • USD
    69.8%
  • EUR
    4.9%
  • GBP
    4.7%
  • HKD
    2.5%
  • JPY
    2.4%
  • SEK
    1.4%
  • CAD
    1.3%
  • AUD
    0.5%
  • DKK
    0.2%

Sector Exposure

  • Technology
    25.1%
  • Health Care
    12.8%
  • Financials
    10.8%
  • Consumer Staples
    9.8%
  • Industrials
    8.7%
  • Consumer Discretionary
    7.0%
  • Communications
    6.6%
  • Utilities
    3.4%
  • Materials
    1.8%
  • Energy
    1.8%

Industry Exposure

  • Software
    11.0%
  • Specialty Retail
    9.1%
  • Semiconductors & Semiconductor Equipment
    6.7%
  • Communications Equipment
    6.2%
  • Banks
    6.2%
  • Health Care Providers & Services
    6.0%
  • Biotechnology
    5.3%
  • Insurance
    4.6%
  • Tobacco
    4.2%
  • Utilities
    3.4%
  • Media
    3.1%
  • Diversified Telecommunication Services
    2.4%
  • Airlines
    2.3%
  • Energy Equipment & Services
    1.8%
  • Household Products
    1.7%
  • Professional Services
    1.6%
  • Entertainment
    1.1%
  • Electrical Equipment
    1.0%
  • Machinery
    1.0%
  • Metals & Mining
    1.0%
  • Health Care Technology
    1.0%
  • IT Services
    0.9%
  • Containers & Packaging
    0.8%
  • Food Products
    0.7%
  • Household Durables
    0.7%
  • Aerospace & Defense
    0.6%
  • Health Care Equipment & Supplies
    0.5%
  • Beverages
    0.5%
  • Construction & Engineering
    0.3%
  • Air Freight & Logistics
    0.3%
  • Hotels Restaurants & Leisure
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%

SubIndustry Exposure

  • Systems Software
    6.9%
  • Semiconductors
    6.7%
  • Communications Equipment
    6.2%
  • Diversified Banks
    6.2%
  • Biotechnology
    5.3%
  • Tobacco
    4.2%
  • Life & Health Insurance
    4.1%
  • Internet & Direct Marketing Retail
    3.6%
  • Application Software
    3.3%
  • Health Care Facilities
    3.1%
  • Interactive Media & Services
    2.8%
  • Home Improvement Retail
    2.6%
  • Electric Utilities
    2.6%
  • Alternative Carriers
    2.4%
  • Airlines
    2.3%
  • Food Retail
    2.0%
  • Oil & Gas Equipment & Services
    1.8%
  • Household Products
    1.7%
  • Human Resource & Employment Services
    1.6%
  • Managed Health Care
    1.6%
  • Health Care Services
    1.3%
  • Movies & Entertainment
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Health Care Distributors
    1.0%
  • Multi-Utilities
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Interactive Home Entertainment
    0.7%
  • Aerospace & Defense
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Health Care Equipment
    0.5%
  • Distillers & Vintners
    0.5%
  • Agricultural Products
    0.5%
  • Insurance Brokers
    0.5%
  • Paper Packaging
    0.4%
  • Metal & Glass Containers
    0.4%
  • Specialty Stores
    0.4%
  • Consumer Electronics
    0.4%
  • IT Consulting & Other Services
    0.3%
  • Specialized Consumer Services
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Air Freight & Logistics
    0.3%
  • Casinos & Gaming
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Packaged Foods & Meats
    0.2%

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