RAYD
RAYD
About Rayliant Quantitative Developed Market Equity ETF
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity securities of developed market companies. The Adviser considers a company to be a developed market company if it is organized or maintains its principal place of business in a developed markets country. The equity securities in which it invests are primarily common...
About Rayliant Quantitative Developed Market Equity ETF
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity securities of developed market companies. The Adviser considers a company to be a developed market company if it is organized or maintains its principal place of business in a developed markets country. The equity securities in which it invests are primarily common...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AAPL | Apple Inc. | 8.80% | 27.36K | $8.68M |
 NVDA | NVIDIA Corporation | 6.50% | 30.04K | $6.11M |
 GOOGL | Alphabet Inc. | 3.87% | 10.54K | $3.72M |
 GOOG | Alphabet Inc. | 3.45% | 9.45K | $3.31M |
 MU | Micron Technology, Inc. | 3.06% | 3.05K | $2.86M |
 MA | Mastercard Incorporated | 2.50% | 4.55K | $2.45M |
 LRCX | Lam Research Corporation | 2.47% | 6.99K | $2.31M |
 MSFT | Microsoft Corporation | 2.30% | 5.86K | $2.29M |
 AMZN | Amazon.com, Inc. | 2.27% | 8.98K | $2.22M |
 LLY | Eli Lilly and Company | 2.04% | 1.74K | $2.06M |
 MO | Altria Group, Inc. | 1.93% | 26.98K | $1.94M |
 GILD | Gilead Sciences, Inc. | 1.82% | 13.74K | $1.81M |
 FTNT | Fortinet, Inc. | 1.69% | 9.91K | $1.59M |
 ADBE | Adobe Inc. | 1.66% | 7.36K | $1.70M |
 BNY | Bank of New York Mellon Corp | 1.64% | 10.41K | $1.57M |
 MCK | McKesson Corporation | 1.60% | 1.95K | $1.58M |
 DELL | Dell Technologies Inc. | 1.58% | 3.39K | $1.45M |
 XOM | Exxon Mobil Corporation | 1.57% | 10.58K | $1.53M |
 WDC | Western Digital Corporation | 1.50% | 2.61K | $1.45M |
 VLO | Valero Energy Corporation | 1.45% | 4.72K | $1.40M |
SECTOR HOLDINGS
Technology
Consumer Cyclical
Financial Services
Communication Services
Healthcare
Industrials
Consumer Defensive
Energy
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Singapore
Switzerland
BermudaSECTOR HOLDINGS
Technology Consumer Cyclical Financial Services Communication Services Healthcare Industrials Consumer Defensive Energy Basic Materials Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Singapore Switzerland BermudaHoldings (Top 20)
AAPL
Apple Inc.
NVDA
NVIDIA Corporation
GOOGL
Alphabet Inc.
GOOG
Alphabet Inc.
MU
Micron Technology, Inc.
MA
Mastercard Incorporated
LRCX
Lam Research Corporation
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
LLY
Eli Lilly and Company
MO
Altria Group, Inc.
GILD
Gilead Sciences, Inc.
FTNT
Fortinet, Inc.
ADBE
Adobe Inc.
BNY
Bank of New York Mellon Corp
MCK
McKesson Corporation
DELL
Dell Technologies Inc.
XOM
Exxon Mobil Corporation
WDC
Western Digital Corporation
VLO
Valero Energy Corporation