RWLC - Rayliant Wilshire NxtGen... Analysis | Stock Taper
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RWLC

Rayliant Wilshire NxtGen US Large Cap Equity ETF
Rayliant Wilshire NxtGen US Large Cap Equity ETF Rayliant
$33.63 0.30% (+0.10)

Managing Company Rayliant
Asset Under Management $84.44M
Inception Date Dec 16, 2021
Expense Ratio 0.32%
52w High $41.40
52w Low $28.13
Volume 4,930
Avg Volume 6,871
Asset Class Equity

About Rayliant Wilshire NxtGen US Large Cap Equity ETF

RWLC tracks a selection of large-cap US stocks chosen using various factors and optimized through machine learning models. The model employs over 100 market-level, fundamental, and technical signals from 12 major factor categories. Constraints are applied to limit stock concentration and industry exposure relative to the FT Wilshire US Large Cap Index. The index construction consists of three...

SECTOR HOLDINGS

Technology Technology
27.94%
Financial Services Financial Services
15.65%
Healthcare Healthcare
11.80%
Consumer Cyclical Consumer Cyclical
11.20%
Communication Services Communication Services
9.71%
Consumer Defensive Consumer Defensive
6.78%
Energy Energy
6.59%
Industrials Industrials
5.61%
Basic Materials Basic Materials
2.22%
Utilities Utilities
1.85%
Real Estate Real Estate
0.65%

ASSET ALLOCATION BY REGION

United States flag United States
99.48%
Other
0.52%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.