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Rayliant Quantitative Developed Market Equity ETF (RAYD)

NYSEArca - NYSEArca Delayed price. Currency in USD
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28.14+0.25 (+0.90%)
At close: 03:59PM 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%
Property
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/Cash flow0.1
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%