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Rayliant SMDAM Japan Equity ETF (RAYJ) Holdings

$27.77 -0.28 (-1.00%)
As of 02/21/2025 04:10 PM Eastern

Top 32 RAYJ Holdings

RankCompanyCurrent PriceWeightShares Held
1Mitsubishi UFJ Financial Group, Inc.N/A6.24%165,200
2Fujikura Ltd.N/A6.01%42,731
3Sanrio Company, Ltd.N/A5.18%43,373
4NEC CorporationN/A4.59%15,223
5Maruwa Co.,Ltd.N/A4.46%5,702
6ASICS CorporationN/A4.40%67,400
7SIGMAXYZ Holdings Inc.N/A4.28%219,100
8Resorttrust, Inc.N/A3.88%62,400
9Fast Retailing Co., Ltd.N/A3.80%3,869
10Hitachi, Ltd.N/A3.74%46,465
11Toyota Motor CorporationN/A3.66%66,500
12Premium Group Co., Ltd.N/A3.51%78,000
13Internet Initiative Japan Inc.N/A3.26%59,671
14SCSK CorporationN/A3.22%45,400
15Seiren Co.,Ltd.N/A3.15%58,600
16ABC-Mart,Inc.N/A3.10%51,700
17Disco CorporationN/A3.09%3,486
18Daiichi Sankyo Company, LimitedN/A2.94%40,367
19Kawasaki Heavy Industries, Ltd.N/A2.84%19,300
20Sony Group CorporationN/A2.77%41,800
21Lifedrink Company, Inc.N/A2.76%65,936
22Toyo Suisan Kaisha, Ltd.N/A2.48%14,372
23Ebara CorporationN/A2.43%48,800
24Osaka Soda Co., Ltd.N/A2.38%79,630
25Hoshizaki CorporationN/A2.23%20,474
26Mitsubishi CorporationN/A2.23%46,046
27DENSO CorporationN/A2.14%55,780
28Shin-Etsu Chemical Co., Ltd.N/A2.10%22,482
29Ryohin Keikaku Co., Ltd.N/A2.02%25,500
30Kyudenko CorporationN/A0.98%10,463
31CashN/A0.11%38,153
32Japanese YenN/A0.00%13,213

Geographic Exposure

  • Japan
    99.9%

Currency Exposure

  • JPY
    99.9%

Sector Exposure

  • Consumer Discretionary
    32.6%
  • Technology
    23.8%
  • Industrials
    20.4%
  • Financials
    6.4%
  • Consumer Staples
    4.3%
  • Materials
    3.9%
  • Health Care
    2.7%

Industry Exposure

  • Specialty Retail
    15.3%
  • IT Services
    10.9%
  • Machinery
    8.1%
  • Banks
    6.4%
  • Communications Equipment
    5.6%
  • Auto Components
    5.3%
  • Textiles Apparel & Luxury Goods
    4.7%
  • Professional Services
    4.2%
  • Electronic Equipment Instruments & Components
    4.1%
  • Chemicals
    3.9%
  • Electrical Equipment
    3.9%
  • Aerospace & Defense
    3.8%
  • Hotels Restaurants & Leisure
    3.7%
  • Automobiles
    3.6%
  • Household Durables
    3.2%
  • Biotechnology
    2.7%
  • Food & Staples Retailing
    2.2%
  • Food Products
    2.1%
  • Construction & Engineering
    0.5%

SubIndustry Exposure

  • IT Consulting & Other Services
    10.9%
  • Industrial Machinery
    8.1%
  • Apparel Retail
    6.6%
  • Diversified Banks
    6.4%
  • Specialty Stores
    6.1%
  • Communications Equipment
    5.6%
  • Auto Parts & Equipment
    5.3%
  • Apparel Accessories & Luxury
    4.7%
  • Research & Consulting Services
    4.2%
  • Electronic Components
    4.1%
  • Electrical Components & Equipment
    3.9%
  • Aerospace & Defense
    3.8%
  • Hotels Resorts & Cruise Lines
    3.7%
  • Automobile Manufacturers
    3.6%
  • Consumer Electronics
    3.2%
  • Biotechnology
    2.7%
  • General Merchandise Stores
    2.6%
  • Food Retail
    2.2%
  • Packaged Foods & Meats
    2.1%
  • Specialty Chemicals
    2.1%
  • Diversified Chemicals
    1.8%
  • Construction & Engineering
    0.5%

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This page (NYSEARCA:RAYJ) was last updated on 2/22/2025 by MarketBeat.com Staff
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