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Rayliant Quantitative Developed Market Equity ETF (RAYD) Holdings

$31.15
+0.11 (+0.35%)
(As of 11/1/2024 ET)

Top 50 RAYD Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$135.40
+2.0%
6.29%29,466
2
Apple Inc. stock logo
AAPL
Apple
$222.91
-1.3%
5.36%14,997
3
Microsoft Co. stock logo
MSFT
Microsoft
$410.37
+1.0%
4.70%7,257
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$197.93
+6.2%
3.11%10,715
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.29
+0.1%
2.66%10,428
6
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$877.31
+0.5%
2.33%1,692
7
Booking Holdings Inc. stock logo
BKNG
Booking
$4,749.11
+1.6%
2.20%331
8Shell plcN/A2.04%38,704
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.93
-1.3%
1.76%1,225
10Allianz SEN/A1.69%3,339
11
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$453.21
+1.6%
1.62%2,322
12
Meta Platforms, Inc. stock logo
META
Meta Platforms
$567.16
-0.1%
1.54%1,689
13
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$384.50
-0.2%
1.49%2,589
14
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$66.69
+1.3%
1.47%14,871
15
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,054.90
+0.9%
1.22%381
16
AT&T Inc. stock logo
T
AT&T
$22.12
-1.9%
1.12%34,167
17
The Progressive Co. stock logo
PGR
Progressive
$242.72
0.0%
1.09%2,801
18
McKesson Co. stock logo
MCK
McKesson
$526.34
+5.1%
1.05%1,334
19
The Allstate Co. stock logo
ALL
Allstate
$184.15
-1.3%
1.03%3,491
20
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$130.21
+1.4%
0.97%5,422
21
DT Midstream, Inc. stock logo
DTM
DT Midstream
$88.96
-1.3%
0.95%7,093
22
Mastercard Incorporated stock logo
MA
Mastercard
$508.08
+1.7%
0.94%1,194
23
Altria Group, Inc. stock logo
MO
Altria Group
$53.87
-1.1%
0.92%11,888
24Investor AB (publ)N/A0.89%19,123
25
Murphy USA Inc. stock logo
MUSA
Murphy USA
$484.77
-0.8%
0.88%1,157
26Novartis AGN/A0.84%4,652
27Givaudan SAN/A0.83%103
28
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$357.19
-0.4%
0.83%1,364
29
3M stock logo
MMM
3M
$127.22
-1.0%
0.77%3,648
30
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,134.38
+0.9%
0.77%382
31
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$93.33
-0.4%
0.77%4,977
32
Micron Technology, Inc. stock logo
MU
Micron Technology
$99.73
+0.1%
0.74%4,391
33Bonesupport Holding AB (publ)N/A0.72%14,854
34
Morningstar, Inc. stock logo
MORN
Morningstar
$328.41
+0.1%
0.69%1,302
35Rolls-Royce Holdings plcN/A0.69%63,167
36
Evercore Inc. stock logo
EVR
Evercore
$268.84
+1.8%
0.66%1,579
37
International Business Machines Co. stock logo
IBM
International Business Machines
$208.25
+0.7%
0.60%1,656
38
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$101.88
-0.4%
0.59%3,454
39Tesco PLCN/A0.59%82,502
40
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.10
0.0%
0.58%2,159
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41
Netflix, Inc. stock logo
NFLX
Netflix
$756.10
+0.0%
0.57%513
42Novo Nordisk A/SN/A0.57%3,084
43
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$131.26
-0.4%
0.54%2,228
44
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$288.18
-0.4%
0.53%1,176
45
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$155.69
-0.3%
0.53%2,093
46
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$275.48
+0.3%
0.52%1,238
47
Cencora, Inc. stock logo
COR
Cencora
$234.27
+2.7%
0.51%1,472
48
Philip Morris International Inc. stock logo
PM
Philip Morris International
$130.65
-1.5%
0.51%2,742
49
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$303.13
+2.1%
0.50%1,047
50
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$319.56
+1.7%
0.50%917

Geographic Exposure

  • United States
    73.4%
  • Japan
    3.9%
  • Netherlands
    3.2%
  • Germany
    3.0%
  • United Kingdom
    2.3%
  • Switzerland
    1.9%
  • Luxembourg
    1.9%
  • France
    1.6%
  • Canada
    1.4%
  • Sweden
    1.2%
  • Hong Kong
    0.9%
  • Denmark
    0.9%
  • Belgium
    0.6%
  • Spain
    0.5%
  • Australia
    0.5%
  • Bermuda
    0.4%
  • Israel
    0.4%
  • Cayman Islands
    0.3%
  • Singapore
    0.2%
  • New Zealand
    0.2%
  • Ireland
    0.2%
  • Finland
    0.2%

Currency Exposure

  • USD
    73.4%
  • EUR
    8.5%
  • JPY
    3.9%
  • HKD
    1.6%
  • GBP
    1.6%
  • CHF
    1.3%
  • CAD
    0.7%
  • AUD
    0.7%
  • SEK
    0.4%
  • DKK
    0.4%

Sector Exposure

  • Technology
    26.3%
  • Consumer Discretionary
    12.2%
  • Financials
    11.3%
  • Communications
    10.7%
  • Consumer Staples
    9.8%
  • Health Care
    9.4%
  • Industrials
    5.0%
  • Materials
    2.8%
  • Energy
    2.4%
  • Utilities
    0.5%

Industry Exposure

  • Software
    10.1%
  • Specialty Retail
    9.3%
  • Communications Equipment
    7.2%
  • Semiconductors & Semiconductor Equipment
    6.4%
  • Insurance
    6.0%
  • Media
    5.9%
  • Biotechnology
    4.7%
  • Entertainment
    2.5%
  • Diversified Consumer Services
    2.5%
  • Capital Markets
    2.4%
  • Health Care Providers & Services
    2.2%
  • Tobacco
    2.2%
  • Household Products
    2.0%
  • Diversified Telecommunication Services
    2.0%
  • Health Care Technology
    2.0%
  • Hotels Restaurants & Leisure
    1.8%
  • Oil Gas & Consumable Fuels
    1.8%
  • IT Services
    1.8%
  • Aerospace & Defense
    1.6%
  • Diversified Financial Services
    1.6%
  • Metals & Mining
    1.4%
  • Banks
    1.3%
  • Food Products
    1.2%
  • Industrial Conglomerates
    1.2%
  • Beverages
    1.0%
  • Machinery
    0.9%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Chemicals
    0.8%
  • Household Durables
    0.7%
  • Professional Services
    0.6%
  • Auto Components
    0.6%
  • Health Care Equipment & Supplies
    0.6%
  • Utilities
    0.5%
  • Construction Materials
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Airlines
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Automobiles
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Road & Rail
    0.2%
  • Paper & Forest Products
    0.2%
  • Energy Equipment & Services
    0.2%

SubIndustry Exposure

  • Systems Software
    7.6%
  • Communications Equipment
    7.2%
  • Semiconductors
    6.4%
  • Internet & Direct Marketing Retail
    4.9%
  • Interactive Media & Services
    4.7%
  • Biotechnology
    4.7%
  • Property & Casualty Insurance
    4.6%
  • Movies & Entertainment
    2.7%
  • Application Software
    2.5%
  • Internet Services & Infrastruc
    2.4%
  • Hypermarkets & Super Centers
    2.3%
  • Tobacco
    2.2%
  • Household Products
    2.0%
  • Alternative Carriers
    2.0%
  • Health Care Facilities
    2.0%
  • Health Care Distributors
    2.0%
  • Aerospace & Defense
    1.6%
  • Investment Banking & Brokerage
    1.5%
  • Data Processing & Outsourced Services
    1.4%
  • Diversified Metals & Mining
    1.4%
  • Diversified Banks
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Industrial Conglomerates
    1.2%
  • Food Retail
    1.1%
  • Restaurants
    1.1%
  • Oil & Gas Refining & Marketing
    1.1%
  • Financial Exchanges & Data
    1.0%
  • Soft Drinks
    1.0%
  • Industrial Machinery
    0.9%
  • Consumer Finance
    0.9%
  • Oil & Gas Storage & Transporta
    0.9%
  • Life & Health Insurance
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Specialty Chemicals
    0.8%
  • Apparel Retail
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Specialized Consumer Services
    0.6%
  • Reinsurance
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Construction Materials
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Casinos & Gaming
    0.4%
  • Advertising
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Health Care Equipment
    0.4%
  • Consumer Electronics
    0.3%
  • Airlines
    0.3%
  • Home Improvement Retail
    0.3%
  • Automobile Manufacturers
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Multi-Utilities
    0.3%
  • Automotive Retail
    0.3%
  • Trucking
    0.2%
  • Health Care Supplies
    0.2%
  • Forest Products
    0.2%
  • Leisure Products
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Managed Health Care
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%

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This page (NYSEARCA:RAYD) was last updated on 11/2/2024 by MarketBeat.com Staff
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