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Rayliant Quantitative Developed Market Equity ETF (RAYD)

NYSEArca - NYSEArca Delayed Price. Currency in USD
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27.89-0.08 (-0.27%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Stocks99.41%
Bonds0.00%

Sector Weightings (%)

Sector(s)
RAYD
Basic Materials
1.98%
Consumer Cyclical
15.14%
Financial Services
13.26%
Real Estate
0.00%
Consumer Defensive
9.62%
Healthcare
9.75%
Utilities
0.50%
Communication Services
8.66%
Energy
6.21%
Industrials
11.20%
Technology
23.69%

Equity Holdings

AverageRAYD
Price/Earnings0.06
Price/Book0.32
Price/Sales0.69
Price/Cashflow0.1
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

Sector(s)RAYD
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (28.74% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
NVIDIA CorpNVDA5.30%
Microsoft CorpMSFT4.23%
Apple IncAAPL4.13%
Shell PLCSHEL.L2.70%
Amazon.com IncAMZN2.51%
Meta Platforms Inc Class AMETA2.46%
Booking Holdings IncBKNG2.17%
Costco Wholesale CorpCOST1.87%
Eli Lilly and CoLLY1.70%
Allianz SEALV.DE1.68%