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Rayliant Quantitative Developed Market Equity ETF (RAYD) Holdings

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$28.84
+0.16 (+0.56%)
(As of 05/31/2024 ET)
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Stock AnalysisChartHoldingsRatings

Top 50 RAYD Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,096.33
-0.8%		6.42%3,671
2
Microsoft Co. stock logo
MSFT
Microsoft
$415.13
+0.1%		4.41%6,721
3
Apple Inc. stock logo
AAPL
Apple
$192.25
+0.5%		4.39%14,498
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$176.44
-1.6%		2.78%9,795
5Shell PLCN/A2.32%40,983
6
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$809.89
-0.7%		2.00%1,547
7
Booking Holdings Inc. stock logo
BKNG
Booking
$3,776.35
+0.6%		1.85%311
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$466.83
0.0%		1.75%2,372
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$820.34
+0.6%		1.68%1,299
10Allianz SEN/A1.60%3,520
11
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$388.66
-1.8%		1.60%2,553
12
Mastercard Incorporated stock logo
MA
Mastercard
$447.07
+1.1%		1.42%2,037
13
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$204.05
-0.4%		1.31%4,032
14Tesco PLCN/A1.27%202,170
15BW LPG LtdN/A1.17%37,122
16
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$58.17
+1.4%		1.16%12,823
17
Weatherford International plc stock logo
WFRD
Weatherford International
$120.34
+1.4%		1.12%5,946
18
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,725.58
+1.5%		1.11%413
19
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$296.78
-2.6%		1.08%2,231
20
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495.37
+2.8%		1.03%1,354
21
McKesson Co. stock logo
MCK
McKesson
$569.59
+1.5%		1.00%1,131
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.67
+1.0%		0.99%4,308
23
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,129.52
+0.8%		0.93%189
24International Consolidated Airlines Group SAN/A0.92%269,318
25Stellantis NVN/A0.89%25,237
26
Domino's Pizza Group plc stock logo
DOM.L
Domino's Pizza Group
0.84%126,648
27
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.50
+0.2%		0.82%3,008
28
Crane stock logo
CR
Crane
$149.08
+1.1%		0.81%3,468
29Novartis AG Registered SharesN/A0.79%4,925
30
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$13.15
+0.8%		0.79%38,319
31
Capital Senior Living Co. stock logo
CSU
Capital Senior Living
0.76%176
32
Alphabet Inc. stock logo
GOOG
Alphabet
$173.96
+0.2%		0.71%2,577
33
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$294.91
+0.6%		0.70%1,514
34
SM Energy stock logo
SM
SM Energy
$50.43
+2.4%		0.70%9,031
35
The Allstate Co. stock logo
ALL
Allstate
$167.52
+2.1%		0.70%2,687
36
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$103.10
-0.3%		0.68%4,140
37
Paychex, Inc. stock logo
PAYX
Paychex
$120.16
+1.5%		0.67%3,592
38Nintendo Co LtdN/A0.65%7,736
39
Chord Energy Co. stock logo
CHRD
Chord Energy
$185.41
+2.9%		0.64%2,238
40Fairfax Financial Holdings LimitedN/A0.64%369
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41
Equitrans Midstream Co. stock logo
ETRN
Equitrans Midstream
$14.28
-0.1%		0.63%28,063
42
F&G Annuities & Life, Inc. stock logo
FG
F&G Annuities & Life
$40.41
+2.1%		0.61%9,673
43Givaudan SAN/A0.61%83
44
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$386.34
+0.2%		0.61%993
45Investor AB Class BN/A0.60%14,163
46Rolls-Royce Holdings PLCN/A0.60%66,544
47
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$252.78
+1.4%		0.60%1,524
48
Electronic Arts Inc. stock logo
EA
Electronic Arts
$132.88
+1.3%		0.59%2,822
49
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$1,093.92
+1.0%		0.58%337
50
Manulife Financial Co. stock logo
MFC
Manulife Financial
$25.96
+1.2%		0.58%14,216

Geographic Exposure

  • United States
    63.6%
  • Netherlands
    4.7%
  • United Kingdom
    4.5%
  • Japan
    4.0%
  • Germany
    3.0%
  • Canada
    2.8%
  • Switzerland
    2.6%
  • France
    2.3%
  • Bermuda
    1.6%
  • Sweden
    1.6%
  • Hong Kong
    1.1%
  • Australia
    1.1%
  • Luxembourg
    1.0%
  • Spain
    0.9%
  • Denmark
    0.9%
  • Belgium
    0.7%
  • Cayman Islands
    0.5%
  • Israel
    0.4%
  • Singapore
    0.2%
  • New Zealand
    0.2%

Currency Exposure

  • USD
    60.8%
  • EUR
    8.7%
  • JPY
    4.0%
  • GBP
    3.9%
  • CAD
    2.8%
  • CHF
    2.1%
  • HKD
    2.0%
  • AUD
    1.3%
  • NOK
    1.2%
  • SEK
    0.5%
  • DKK
    0.4%

Sector Exposure

  • Technology
    25.0%
  • Consumer Discretionary
    11.7%
  • Financials
    10.9%
  • Health Care
    10.6%
  • Industrials
    6.2%
  • Communications
    6.1%
  • Consumer Staples
    5.9%
  • Energy
    4.5%
  • Materials
    2.1%
  • Utilities
    0.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    8.7%
  • Software
    8.2%
  • Specialty Retail
    7.5%
  • Insurance
    5.5%
  • Biotechnology
    4.7%
  • Communications Equipment
    4.4%
  • Oil Gas & Consumable Fuels
    4.1%
  • Media
    4.0%
  • Hotels Restaurants & Leisure
    2.7%
  • Diversified Consumer Services
    2.6%
  • IT Services
    2.4%
  • Health Care Providers & Services
    2.3%
  • Diversified Financial Services
    2.1%
  • Health Care Technology
    2.0%
  • Construction & Engineering
    1.8%
  • Household Products
    1.6%
  • Banks
    1.6%
  • Aerospace & Defense
    1.5%
  • Capital Markets
    1.4%
  • Airlines
    1.3%
  • Household Durables
    1.3%
  • Entertainment
    1.2%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Food Products
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Machinery
    0.9%
  • Pharmaceuticals
    0.8%
  • Construction Materials
    0.8%
  • Utilities
    0.6%
  • Chemicals
    0.6%
  • Metals & Mining
    0.6%
  • Automobiles
    0.5%
  • Tobacco
    0.5%
  • Auto Components
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Real Estate Management & Development
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Road & Rail
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Beverages
    0.2%
  • Containers & Packaging
    0.2%
  • Electronic Equipment Instruments & Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.6%
  • Systems Software
    6.5%
  • Biotechnology
    4.7%
  • Communications Equipment
    4.4%
  • Internet & Direct Marketing Retail
    3.8%
  • Property & Casualty Insurance
    3.8%
  • Interactive Media & Services
    3.3%
  • Oil & Gas Storage & Transporta
    2.6%
  • Internet Services & Infrastruc
    2.3%
  • Health Care Distributors
    2.0%
  • Hypermarkets & Super Centers
    2.0%
  • Consumer Finance
    1.9%
  • Application Software
    1.9%
  • Restaurants
    1.8%
  • Household Products
    1.6%
  • Diversified Banks
    1.6%
  • Specialized Consumer Services
    1.6%
  • Managed Health Care
    1.6%
  • Aerospace & Defense
    1.5%
  • Airlines
    1.3%
  • Movies & Entertainment
    1.2%
  • Apparel Accessories & Luxury
    1.0%
  • Life & Health Insurance
    1.0%
  • Consumer Electronics
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Alternative Carriers
    0.9%
  • Apparel Retail
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Research & Consulting Services
    0.9%
  • Pharmaceuticals
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Construction Materials
    0.8%
  • Health Care Facilities
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • Reinsurance
    0.7%
  • Casinos & Gaming
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Industrial Machinery
    0.6%
  • Specialty Chemicals
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Automobile Manufacturers
    0.5%
  • Tobacco
    0.5%
  • Multi-Utilities
    0.5%
  • Auto Parts & Equipment
    0.4%
  • General Merchandise Stores
    0.4%
  • Home Improvement Retail
    0.3%
  • Security & Alarm Services
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Real Estate Development
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Publishing & Broadcasting
    0.2%
  • Food Retail
    0.2%
  • Homefurnishing Retail
    0.2%
  • Construction & Engineering
    0.2%
  • Trucking
    0.2%
  • Health Care Equipment
    0.2%
  • Distillers & Vintners
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Paper Packaging
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Semiconductor Equipment
    0.2%
  • Electronic Manufacturing Services
    0.1%

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This page (NYSEARCA:RAYD) was last updated on 6/2/2024 by MarketBeat.com Staff

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