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Rayliant Quantitative Developed Market Equity ETF (RAYD) Holdings

$29.56 -1.83 (-5.83%)
As of 04/4/2025 04:10 PM Eastern

Top 100 RAYD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$188.38
-7.3%
5.95%24,299
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$94.31
-7.4%
4.71%35,659
3
Microsoft Co. stock logo
MSFT
Microsoft
$359.84
-3.6%
4.56%10,548
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$171.00
-4.2%
3.43%15,237
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$145.60
-3.4%
2.57%13,749
6
Philip Morris International Inc. stock logo
PM
Philip Morris International
$150.47
-7.2%
2.25%13,532
7Evolution Mining LimitedN/A2.18%458,030
8
Exelixis, Inc. stock logo
EXEL
Exelixis
$34.57
-5.8%
2.18%52,904
9
Primo Brands Co. stock logo
PRMB
Primo Brands
$33.41
-6.2%
2.14%58,345
10
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$69.83
-5.4%
2.02%25,138
11International Consolidated Airlines Group S.A.N/A2.01%479,203
12
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.25
-4.6%
1.99%16,829
13
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$286.13
-6.3%
1.97%6,002
14
Chubb Limited stock logo
CB
Chubb
$280.74
-7.2%
1.93%6,040
15HSBC Holdings plcN/A1.91%153,799
16Deutsche Telekom AGN/A1.86%47,056
17Sanrio Company, Ltd.N/A1.67%32,564
18
Brinker International, Inc. stock logo
EAT
Brinker International
$134.87
-2.8%
1.54%8,905
19
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$737.56
-6.5%
1.51%1,616
20
Altria Group, Inc. stock logo
MO
Altria Group
$56.05
-3.2%
1.49%24,058
21
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$159.86
-4.3%
1.40%7,204
22
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$223.05
+0.2%
1.25%4,962
23
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$401.91
-7.7%
1.19%2,545
24
AT&T Inc. stock logo
T
AT&T
$26.65
-6.8%
1.16%38,848
25
Unum Group stock logo
UNM
Unum Group
$71.14
-10.2%
1.14%12,504
26
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$332.53
-4.8%
1.12%3,045
27
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$70.55
-7.1%
1.12%14,093
28ING Groep N.V.N/A1.10%49,507
29Barclays PLCN/A1.03%237,241
30
TechnipFMC plc stock logo
FTI
TechnipFMC
$25.10
-14.9%
1.03%30,962
31
Generac Holdings Inc. stock logo
GNRC
Generac
$111.97
-3.2%
1.02%6,869
32
Aflac Incorporated stock logo
AFL
Aflac
$101.94
-8.8%
0.98%8,158
33
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.94
-2.9%
0.98%1,753
34
Fortinet, Inc. stock logo
FTNT
Fortinet
$84.71
-5.3%
0.95%8,493
35
Amgen Inc. stock logo
AMGN
Amgen
$294.39
-5.0%
0.93%2,774
36
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$91.75
-4.4%
0.91%9,238
37Celestica IncN/A0.87%8,219
38
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$59.77
-3.5%
0.86%12,059
39
The Cigna Group stock logo
CI
The Cigna Group
$322.02
-4.9%
0.81%2,341
40
Meta Platforms, Inc. stock logo
META
Meta Platforms
$504.73
-5.1%
0.79%1,150
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41NatWest Group plcN/A0.73%111,256
42
Targa Resources Corp. stock logo
TRGP
Targa Resources
$160.64
-11.1%
0.71%3,163
43
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$69.90
-6.2%
0.65%8,071
44
Tapestry, Inc. stock logo
TPR
Tapestry
$62.78
-3.6%
0.65%7,915
45
Globus Medical, Inc. stock logo
GMED
Globus Medical
$69.01
-4.2%
0.63%7,471
46
Arista Networks, Inc. stock logo
ANET
Arista Networks
$64.28
-9.8%
0.62%6,479
47HAL TrustN/A0.62%4,197
48
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$74.01
-11.5%
0.61%5,798
49
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$127.46
-8.6%
0.60%3,399
50Wolters Kluwer N.V.N/A0.60%3,527
51
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$308.80
-7.1%
0.59%1,603
52Société Générale Société anonymeN/A0.58%11,275
53
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$58.96
-13.0%
0.54%6,482
54Siemens Energy AGN/A0.54%7,632
55
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$145.29
-5.2%
0.54%3,323
56
eBay Inc. stock logo
EBAY
eBay
$62.40
-6.0%
0.53%7,280
57
HP Inc. stock logo
HPQ
HP
$22.58
-5.0%
0.50%15,733
58
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$42.86
-7.0%
0.49%9,560
59
Roblox Co. stock logo
RBLX
Roblox
$52.84
-9.2%
0.48%7,063
60
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$153.57
-7.0%
0.47%2,281
61
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$137.76
-5.1%
0.46%3,043
62
DoorDash, Inc. stock logo
DASH
DoorDash
$163.16
-6.2%
0.44%2,011
63
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$213.59
-3.6%
0.44%1,681
64
Sea Limited stock logo
SE
SEA
$106.18
-11.6%
0.42%2,945
65Commerzbank AGN/A0.41%14,720
66
Arm Holdings plc stock logo
ARM
ARM
$87.71
-10.2%
0.40%2,911
67Mitsubishi Electric CorporationN/A0.40%19,328
68
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$73.17
-8.4%
0.40%4,289
69
Veralto Co. stock logo
VLTO
Veralto
$88.71
-5.5%
0.40%3,705
70
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$86.01
-4.9%
0.39%3,608
71
Garmin Ltd. stock logo
GRMN
Garmin
$178.18
-3.9%
0.38%1,604
72Novo Nordisk A/SN/A0.38%4,669
73
SharkNinja, Inc. stock logo
SN
SharkNinja
$70.09
+0.9%
0.38%3,801
74
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$12.78
-6.6%
0.37%20,554
75Manulife Financial CorporationN/A0.37%10,821
76
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$9.42
-0.9%
0.34%26,836
77
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$196.53
-0.7%
0.34%1,323
78Recruit Holdings Co., Ltd.N/A0.34%5,669
79Advantest CorporationN/A0.33%5,756
80BANDAI NAMCO Holdings Inc.N/A0.32%8,435
81
DocuSign, Inc. stock logo
DOCU
DocuSign
$72.21
-6.7%
0.32%3,232
82
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$141.86
-6.9%
0.32%1,662
83Suzuki Motor CorporationN/A0.32%23,236
84
VeriSign, Inc. stock logo
VRSN
VeriSign
$240.20
-6.0%
0.32%1,174
85Crédit Agricole S.A.N/A0.31%14,993
86
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$133.50
-4.3%
0.31%2,093
87Rio Tinto GroupN/A0.31%3,744
88
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$46.24
-5.8%
0.31%4,550
89
Duolingo, Inc. stock logo
DUOL
Duolingo
$292.88
-6.7%
0.30%795
90Essity AB (publ)N/A0.30%9,447
“Fed Proof” Your Bank Account with THESE 4 Simple Steps (Ad)

Starting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.

Learn these 4 simple steps and protect your savings before it’s too late.
91Vestas Wind Systems A/SN/A0.30%17,842
92Rheinmetall AGN/A0.29%186
93
Masco Co. stock logo
MAS
Masco
$62.85
-2.0%
0.28%3,621
94
F5, Inc. stock logo
FFIV
F5
$239.25
-4.7%
0.27%905
95
Dynatrace, Inc. stock logo
DT
Dynatrace
$41.99
-8.0%
0.26%4,649
96Koninklijke KPN N.V.N/A0.26%58,796
97
Maplebear Inc. stock logo
CART
Maplebear
$37.37
-6.6%
0.26%5,597
98ArcelorMittal S.A.N/A0.25%7,279
99
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$109.07
-2.4%
0.25%2,155
100Ebara CorporationN/A0.25%13,672

Geographic Exposure

  • United States
    71.4%
  • Japan
    6.1%
  • United Kingdom
    5.6%
  • Bermuda
    2.6%
  • Germany
    2.5%
  • Spain
    2.2%
  • Australia
    1.5%
  • Austria
    1.0%
  • France
    1.0%
  • Denmark
    0.9%
  • Netherlands
    0.9%
  • Finland
    0.7%
  • Switzerland
    0.7%
  • Ireland
    0.6%
  • Luxembourg
    0.3%
  • Norway
    0.2%
  • Hong Kong
    0.2%
  • Sweden
    0.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    69.6%
  • JPY
    6.1%
  • EUR
    5.6%
  • GBP
    3.4%
  • HKD
    2.2%
  • AUD
    1.5%
  • SEK
    0.9%
  • NOK
    0.2%
  • CHF
    0.2%
  • DKK
    0.2%

Sector Exposure

  • Technology
    27.3%
  • Financials
    14.1%
  • Health Care
    11.8%
  • Consumer Discretionary
    11.6%
  • Communications
    8.7%
  • Consumer Staples
    7.0%
  • Industrials
    5.0%
  • Energy
    2.3%
  • Materials
    2.0%
  • Utilities
    0.4%

Industry Exposure

  • Biotechnology
    9.5%
  • Software
    8.2%
  • Communications Equipment
    6.8%
  • IT Services
    6.8%
  • Specialty Retail
    6.6%
  • Banks
    5.5%
  • Semiconductors & Semiconductor Equipment
    4.5%
  • Tobacco
    4.5%
  • Diversified Telecommunication Services
    4.3%
  • Media
    4.1%
  • Household Durables
    3.2%
  • Textiles Apparel & Luxury Goods
    3.1%
  • Insurance
    3.0%
  • Real Estate Management & Development
    2.7%
  • Capital Markets
    2.1%
  • Airlines
    1.9%
  • Health Care Providers & Services
    1.9%
  • Metals & Mining
    1.5%
  • Household Products
    1.5%
  • Commercial Services & Supplies
    1.3%
  • Oil Gas & Consumable Fuels
    1.3%
  • Energy Equipment & Services
    1.0%
  • Diversified Financial Services
    0.9%
  • Electrical Equipment
    0.6%
  • Chemicals
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Utilities
    0.4%
  • Entertainment
    0.3%
  • Aerospace & Defense
    0.2%
  • Air Freight & Logistics
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%

SubIndustry Exposure

  • Biotechnology
    9.5%
  • Systems Software
    7.6%
  • Communications Equipment
    6.8%
  • Diversified Banks
    5.5%
  • Semiconductors
    4.5%
  • Tobacco
    4.5%
  • Alternative Carriers
    4.3%
  • IT Consulting & Other Services
    4.0%
  • Internet & Direct Marketing Retail
    3.5%
  • Apparel Accessories & Luxury
    3.1%
  • REIT
    2.7%
  • Interactive Media & Services
    2.5%
  • Home Improvement Retail
    2.4%
  • Life & Health Insurance
    2.4%
  • Data Processing & Outsourced Services
    2.1%
  • Airlines
    1.9%
  • Specialty Stores
    1.8%
  • Diversified Metals & Mining
    1.5%
  • Household Products
    1.5%
  • Diversified Support Services
    1.3%
  • Health Care Facilities
    1.3%
  • Publishing & Broadcasting
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Oil & Gas Equipment & Services
    1.0%
  • Oil & Gas Storage & Transporta
    1.0%
  • Consumer Electronics
    0.8%
  • Multi-Sector Holdings
    0.6%
  • Insurance Brokers
    0.6%
  • Application Software
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Health Care Services
    0.6%
  • Food Retail
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Specialty Chemicals
    0.5%
  • Restaurants
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Multi-Utilities
    0.4%
  • Internet Services & Infrastruc
    0.3%
  • Research & Consulting Services
    0.3%
  • Movies & Entertainment
    0.3%
  • General Merchandise Stores
    0.3%
  • Health Care Equipment
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Consumer Finance
    0.2%
  • Aerospace & Defense
    0.2%
  • Air Freight & Logistics
    0.2%
  • Cable & Satellite
    0.2%

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This page (NYSEARCA:RAYD) was last updated on 4/5/2025 by MarketBeat.com Staff
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