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Rayliant Quantitative Developed Market Equity ETF (RAYD) Holdings

$32.22 +0.15 (+0.47%)
(As of 12/20/2024 04:33 PM ET)

Top 50 RAYD Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
5.81%29,497
2
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
4.97%7,236
3
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
3.86%10,074
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
3.58%10,259
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
3.10%10,500
6International Consolidated Airlines Group S.A.N/A2.52%441,001
7
Philip Morris International Inc. stock logo
PM
Philip Morris International
$124.22
+1.7%
2.43%12,757
8
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$247.72
+1.3%
2.28%5,855
9
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
2.26%8,534
10
Exelixis, Inc. stock logo
EXEL
Exelixis
$33.29
-1.2%
2.15%41,027
11
Unum Group stock logo
UNM
Unum Group
$72.01
+1.5%
2.14%19,418
12
Smartsheet Inc stock logo
SMAR
Smartsheet
$56.01
+0.0%
2.12%25,114
13
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$302.70
0.0%
2.04%4,322
14
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$131.70
-2.2%
1.99%9,518
15HSBC Holdings plcN/A1.97%134,704
16
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$76.10
-2.2%
1.73%14,793
17Recruit Holdings Co., Ltd.N/A1.71%15,342
18
Viking Holdings Ltd stock logo
VIK
Viking
$46.23
+5.8%
1.63%23,569
19Shell plcN/A1.58%34,060
20
Altria Group, Inc. stock logo
MO
Altria Group
$53.84
+1.6%
1.51%18,504
21
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
1.44%1,224
22
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$129.46
+3.0%
1.31%6,520
23
McKesson Co. stock logo
MCK
McKesson
$579.74
+0.1%
1.23%1,450
24
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$460.88
+1.5%
1.18%1,649
25Celestica IncN/A1.12%7,600
26AXA SAN/A1.10%20,571
27
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.57
+1.6%
1.10%7,834
28
Coupang, Inc. stock logo
CPNG
Coupang
$22.94
+0.9%
1.02%28,763
29
AT&T Inc. stock logo
T
AT&T
$22.75
+0.8%
0.98%28,281
30
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.03
-1.0%
0.98%6,936
31
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$109.30
+1.9%
0.96%5,649
32
Fortinet, Inc. stock logo
FTNT
Fortinet
$97.19
+2.5%
0.93%6,282
33Manulife Financial CorporationN/A0.93%20,000
34
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$176.03
+2.3%
0.89%3,403
35ING Groep N.V.N/A0.89%38,319
36
General Motors stock logo
GM
General Motors
$51.81
+2.9%
0.87%11,243
37
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$84.96
+0.4%
0.87%6,686
38
Booking Holdings Inc. stock logo
BKNG
Booking
$5,048.59
+1.4%
0.86%111
39
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$303.62
+2.1%
0.86%1,858
40Barclays PLCN/A0.85%167,832
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41
DoorDash, Inc. stock logo
DASH
DoorDash
$171.00
+2.0%
0.85%3,169
42
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$158.73
+0.3%
0.80%3,174
43
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$131.32
-0.1%
0.80%4,040
44
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.33
+1.8%
0.74%8,485
45
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$469.94
+1.3%
0.74%1,067
46
Sea Limited stock logo
SE
SEA
$110.64
-0.9%
0.72%4,115
47Agnico Eagle Mines LimitedN/A0.71%5,726
48
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.67
+2.7%
0.67%6,121
49
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$92.75
+1.7%
0.64%4,616
50
RTX Co. stock logo
RTX
RTX
$116.48
+0.9%
0.64%3,626

Geographic Exposure

  • United States
    72.3%
  • United Kingdom
    5.4%
  • Spain
    3.0%
  • Japan
    2.9%
  • Canada
    2.7%
  • France
    2.0%
  • Netherlands
    1.7%
  • Sweden
    1.6%
  • Luxembourg
    1.1%
  • Germany
    0.8%
  • Denmark
    0.7%
  • Switzerland
    0.7%
  • Hong Kong
    0.5%
  • Israel
    0.4%
  • Finland
    0.4%
  • Italy
    0.3%
  • Norway
    0.3%
  • Bermuda
    0.3%
  • New Zealand
    0.2%
  • Belgium
    0.2%

Currency Exposure

  • USD
    69.6%
  • EUR
    5.8%
  • GBP
    5.4%
  • JPY
    2.9%
  • HKD
    2.5%
  • SEK
    1.6%
  • CAD
    0.9%
  • CHF
    0.3%
  • AUD
    0.2%
  • DKK
    0.2%

Sector Exposure

  • Technology
    24.5%
  • Financials
    14.3%
  • Health Care
    12.0%
  • Industrials
    9.5%
  • Consumer Discretionary
    9.0%
  • Consumer Staples
    8.2%
  • Communications
    6.3%
  • Utilities
    2.7%
  • Materials
    0.7%
  • Energy
    0.6%

Industry Exposure

  • Software
    12.0%
  • Biotechnology
    8.1%
  • Specialty Retail
    8.0%
  • Banks
    7.2%
  • Semiconductors & Semiconductor Equipment
    5.9%
  • Insurance
    5.8%
  • Communications Equipment
    5.2%
  • Tobacco
    4.0%
  • Media
    3.8%
  • Utilities
    2.7%
  • Airlines
    2.6%
  • Health Care Providers & Services
    2.1%
  • Electrical Equipment
    2.0%
  • Household Products
    2.0%
  • Health Care Technology
    1.8%
  • Professional Services
    1.7%
  • Entertainment
    1.5%
  • Diversified Consumer Services
    1.4%
  • Real Estate Management & Development
    1.0%
  • IT Services
    1.0%
  • Aerospace & Defense
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Machinery
    0.9%
  • Automobiles
    0.9%
  • Metals & Mining
    0.7%
  • Household Durables
    0.6%
  • Oil Gas & Consumable Fuels
    0.6%
  • Hotels Restaurants & Leisure
    0.3%
  • Food Products
    0.2%
  • Capital Markets
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%

SubIndustry Exposure

  • Biotechnology
    8.1%
  • Diversified Banks
    7.2%
  • Systems Software
    7.0%
  • Semiconductors
    5.9%
  • Communications Equipment
    5.2%
  • Life & Health Insurance
    4.4%
  • Application Software
    4.3%
  • Tobacco
    4.0%
  • Internet & Direct Marketing Retail
    3.8%
  • Interactive Media & Services
    3.3%
  • Airlines
    2.6%
  • Home Improvement Retail
    2.5%
  • Electric Utilities
    2.4%
  • Health Care Facilities
    2.1%
  • Electrical Components & Equipment
    2.0%
  • Food Retail
    2.0%
  • Household Products
    2.0%
  • Health Care Distributors
    1.8%
  • Human Resource & Employment Services
    1.7%
  • Movies & Entertainment
    1.5%
  • Internet Services & Infrastruc
    1.4%
  • REIT
    1.0%
  • Aerospace & Defense
    1.0%
  • Alternative Carriers
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Automobile Manufacturers
    0.9%
  • Property & Casualty Insurance
    0.8%
  • Interactive Home Entertainment
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Oil & Gas Storage & Transporta
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • IT Consulting & Other Services
    0.5%
  • Insurance Brokers
    0.4%
  • Consumer Electronics
    0.3%
  • Reinsurance
    0.3%
  • Casinos & Gaming
    0.3%
  • Multi-Utilities
    0.3%
  • Education Services
    0.3%
  • Specialty Chemicals
    0.3%
  • Packaged Foods & Meats
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Apparel Accessories & Luxury
    0.2%

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This page (NYSEARCA:RAYD) was last updated on 12/22/2024 by MarketBeat.com Staff
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