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Rayliant Quantamental China Equity ETF RAYC:NYSE Arca
| Last Price | Today's Change | Today's Volume |  |  | |||
|---|---|---|---|---|---|---|---|
| $18.442 | +0.1262 (0.69%) | 129,321 Above Avg. | |||||
| As of close 11/06/2025 | |||||||
Portfolio Breakdown
Regional Holdings as of 10/31/2025
0%
| Asia |
| North America |
| Latin America |
| Europe |
| Africa |
| South Pacific |
Portfolio Overview as of 10/31/2025
| Total Holdings | 78 |
| Total Holdings (Long) | 78 |
| Total Holdings (Short) | -- |
| Portfolio Turnover | 169% |
RAYC has a Non-Diversified Portfolio | |
Holdings Details
- •
- 42.7% Category Average
- •
- 32.6% Top Ten Holdings
Top 10 Holdings
Symbol | Description | % of Net Assets | Sub Industry | ||
|---|---|---|---|---|---|
| -- | Contemporary Amperex Technolo... |
| -- | ||
| -- | Ping An Insurance (Group) Co.... |
| -- | ||
| -- | Midea Group Co Ltd Class A |
| -- | ||
| -- | Jiangsu Hengrui Pharmaceutica... |
| -- | ||
| -- | China Merchants Bank Co Ltd C... |
| -- | ||
| -- | Inner Mongolia Yili Industria... |
| -- | ||
| -- | CMOC Group Ltd Class A |
| -- | ||
| -- | China Pacific Insurance (Grou... |
| -- | ||
| -- | Shengyi Technology Co Ltd Cla... |
| -- | ||
| -- | Cambricon Technologies Corp L... |
| -- | ||
| Portfolio Details data as of 11/04/2025% of portfolio in top 10 holdings: 33.55% | |||||
| View All Holdings | |||||
Sector Weightings as of --
Sector | % of Assets | Market Cap | YTD | 3 Month |
|---|---|---|---|---|
| Financials | 22.9% | $8.3M | +7.8% | +1.4% |
| Industrials | 15.7% | $5.7M | +15.6% | +2.1% |
| Information Technolo... | 13.6% | $21.4M | +26.5% | +13.1% |
| Consumer Discretiona... | 10.4% | $6.7M | +6.7% | +11.6% |
| Consumer Staples | 9.6% | $2.9M | -1.2% | -4.2% |
| Materials | 9.4% | $1.2M | +0.7% | -4.2% |
| Communication Servic... | 7.6% | $5.9M | +25.3% | +11.0% |
| Health Care | 7.1% | $5.7M | +5.3% | +10.1% |
| Real Estate | 2.3% | $1.4M | 0.0% | -1.1% |
| Utilities | 1.0% | $1.5M | +16.8% | +2.9% |
| Energy | 0.6% | $1.8M | +1.1% | +2.5% |
as of 10/31/2025
Portfolio Assets
| %Long | %Short | %Net | |
|---|---|---|---|
| 99.67 | 0.00 | 99.67 |
| 0.33 | 0.00 | 0.33 |
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
| 53.65% |
| 28.12% |
| 16.40% |
| 1.83% |
Avg. Market Cap: $26,065.03M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
| 100.00% |
Sector Breakdown is calculated only using the long position holdings of the portfolio.
Top Ten Countries
| China | 99.67% |
Top Ten Countries is calculated only using the long position holdings of the portfolio.
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(1024-43GF, 1124-U2CM)