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Rayliant SMDAM Japan Equity ETF (RAYJ) Holdings

$27.10 -0.32 (-1.17%)
As of 02:25 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 32 RAYJ Holdings

RankCompanyCurrent PriceWeightShares Held
1Mitsubishi UFJ Financial Group, Inc.N/A6.61%156,700
2NEC CorporationN/A4.78%15,223
3Kawasaki Heavy Industries, Ltd.N/A4.77%24,200
4Sanrio Company, Ltd.N/A4.69%34,173
5ASICS CorporationN/A4.36%67,400
6SIGMAXYZ Holdings Inc.N/A4.23%219,100
7Sony Group CorporationN/A3.94%53,500
8Fujikura Ltd.N/A3.93%33,431
9Toyota Motor CorporationN/A3.85%66,500
10SCSK CorporationN/A3.79%48,800
11Resorttrust, Inc.N/A3.72%62,400
12Fast Retailing Co., Ltd.N/A3.53%3,869
13Hitachi, Ltd.N/A3.47%46,465
14Premium Group Co., Ltd.N/A3.44%78,000
15Maruwa Co.,Ltd.N/A3.12%5,002
16Ryohin Keikaku Co., Ltd.N/A3.09%38,500
17Seiren Co.,Ltd.N/A3.05%58,600
18Daiichi Sankyo Company, LimitedN/A2.90%40,367
19Kao CorporationN/A2.89%22,300
20ABC-Mart,Inc.N/A2.88%51,700
21Internet Initiative Japan Inc.N/A2.84%54,971
22Hoshizaki CorporationN/A2.68%20,474
23Ebara CorporationN/A2.56%54,600
24Disco CorporationN/A2.36%3,486
25DENSO CorporationN/A2.27%55,780
26Osaka Soda Co., Ltd.N/A2.22%68,630
27Mitsubishi CorporationN/A2.19%38,646
28Shin-Etsu Chemical Co., Ltd.N/A2.04%22,482
29Toyo Suisan Kaisha, Ltd.N/A2.04%10,672
30Lifedrink Company, Inc.N/A1.58%50,536
31CashN/A0.16%54,810
32Japanese YenN/A0.00%13,213

Geographic Exposure

  • Japan
    99.8%

Currency Exposure

  • JPY
    99.8%

Sector Exposure

  • Consumer Discretionary
    31.5%
  • Technology
    22.2%
  • Industrials
    19.6%
  • Consumer Staples
    7.1%
  • Financials
    6.8%
  • Materials
    4.8%
  • Health Care
    3.0%

Industry Exposure

  • Specialty Retail
    14.5%
  • IT Services
    11.4%
  • Machinery
    7.5%
  • Banks
    6.8%
  • Auto Components
    5.2%
  • Chemicals
    4.8%
  • Aerospace & Defense
    4.5%
  • Textiles Apparel & Luxury Goods
    4.4%
  • Household Durables
    4.1%
  • Professional Services
    4.1%
  • Hotels Restaurants & Leisure
    3.8%
  • Automobiles
    3.7%
  • Communications Equipment
    3.5%
  • Electrical Equipment
    3.4%
  • Electronic Equipment Instruments & Components
    3.2%
  • Biotechnology
    3.0%
  • Household Products
    2.9%
  • Food & Staples Retailing
    2.1%
  • Food Products
    2.0%

SubIndustry Exposure

  • IT Consulting & Other Services
    11.4%
  • Industrial Machinery
    7.5%
  • Diversified Banks
    6.8%
  • Apparel Retail
    6.5%
  • Auto Parts & Equipment
    5.2%
  • Specialty Stores
    4.8%
  • Aerospace & Defense
    4.5%
  • Apparel Accessories & Luxury
    4.4%
  • Consumer Electronics
    4.1%
  • Research & Consulting Services
    4.1%
  • Hotels Resorts & Cruise Lines
    3.8%
  • Automobile Manufacturers
    3.7%
  • Communications Equipment
    3.5%
  • Electrical Components & Equipment
    3.4%
  • General Merchandise Stores
    3.2%
  • Electronic Components
    3.2%
  • Biotechnology
    3.0%
  • Household Products
    2.9%
  • Diversified Chemicals
    2.8%
  • Food Retail
    2.1%
  • Specialty Chemicals
    2.0%
  • Packaged Foods & Meats
    2.0%

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This page (NYSEARCA:RAYJ) was last updated on 3/31/2025 by MarketBeat.com Staff
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