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Rayliant SMDAM Japan Equity ETF (RAYJ) Holdings

$33.92 +0.74 (+2.22%)
As of 03:22 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 RAYJ Holdings

RankCompanyCurrent PriceWeightShares Held
1Mitsubishi UFJ Financial Group, Inc.N/A5.36%56,200
2NEC CorporationN/A5.25%25,435
3Maruwa Co.,Ltd.N/A4.88%2,330
4Fujikura Ltd.N/A4.86%9,840
5Ryohin Keikaku Co., Ltd.N/A4.38%13,186
6SCSK CorporationN/A4.30%19,795
7Toyota Motor CorporationN/A4.25%34,258
8Kawasaki Heavy Industries, Ltd.N/A3.90%7,575
9SIGMAXYZ Holdings Inc.N/A3.89%69,521
10Resorttrust, Inc.N/A3.83%43,193
11ASICS CorporationN/A3.80%23,487
12Sony Group CorporationN/A3.71%22,064
13Osaka Soda Co., Ltd.N/A3.50%40,164
14Premium Group Co., Ltd.N/A3.50%32,758
15Sanrio Company, Ltd.N/A3.31%11,814
16Disco CorporationN/A3.21%1,656
17Hitachi, Ltd.N/A3.04%15,935
18Food & Life Companies Ltd.N/A3.00%8,250
19Kao CorporationN/A2.97%9,410
20Internet Initiative Japan Inc.N/A2.96%22,329
21Ebara CorporationN/A2.93%22,852
22Seiren Co.,Ltd.N/A2.78%21,878
23Fast Retailing Co., Ltd.N/A2.62%1,252
24ARIAKE JAPAN Co., Ltd.N/A2.25%7,200
25Daiichi Sankyo Company, LimitedN/A2.25%13,602

Geographic Exposure

  • Japan
    99.9%

Currency Exposure

  • JPY
    99.9%

Sector Exposure

  • Consumer Discretionary
    29.5%
  • Technology
    26.8%
  • Industrials
    18.1%
  • Consumer Staples
    9.2%
  • Financials
    9.0%
  • Materials
    5.1%
  • Health Care
    2.2%

Industry Exposure

  • IT Services
    12.5%
  • Specialty Retail
    11.7%
  • Machinery
    7.8%
  • Hotels, Restaurants & Leisure
    7.0%
  • Banks
    5.5%
  • Chemicals
    5.1%
  • Communications Equipment
    5.0%
  • Electronic Equipment, Instruments & Components
    4.9%
  • Household Durables
    4.5%
  • Automobiles
    4.3%
  • Aerospace & Defense
    3.8%
  • Textiles, Apparel & Luxury Goods
    3.8%
  • Professional Services
    3.5%
  • Consumer Finance
    3.5%
  • Electrical Equipment
    3.1%
  • Household Products
    3.0%
  • Auto Components
    2.8%
  • Biotechnology
    2.2%
  • Beverages
    2.2%
  • Food & Staples Retailing
    2.1%
  • Food Products
    2.0%

SubIndustry Exposure

  • IT Consulting & Other Services
    12.5%
  • Industrial Machinery & Supplies
    7.8%
  • Diversified Banks
    5.5%
  • Communications Equipment
    5.0%
  • Electronic Components
    4.9%
  • Consumer Electronics
    4.5%
  • General Merchandise Stores
    4.4%
  • Automobile Manufacturers
    4.3%
  • Apparel Retail
    3.9%
  • Aerospace & Defense
    3.8%
  • Apparel, Accessories & Luxury Goods
    3.8%
  • Hotels, Resorts & Cruise Lines
    3.7%
  • Research & Consulting Services
    3.5%
  • Consumer Finance
    3.5%
  • Specialty Stores
    3.4%
  • Diversified Chemicals
    3.3%
  • Restaurants
    3.3%
  • Electrical Components & Equipment
    3.1%
  • Household Products
    3.0%
  • Auto Parts & Equipment
    2.8%
  • Biotechnology
    2.2%
  • Soft Drinks & Non-alcoholic Be
    2.2%
  • Food Retail
    2.1%
  • Packaged Foods & Meats
    2.0%
  • Specialty Chemicals
    1.8%

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This page (NYSEARCA:RAYJ) was last updated on 8/12/2025 by MarketBeat.com Staff
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