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Rayliant Quantamental China Equity ETF RAYC:NYSE Arca
| Last Price | Today's Change | Today's Volume |  |  | |||
|---|---|---|---|---|---|---|---|
| $14.968 | +0.0765 (0.51%) | 3,549 Above Avg. | |||||
| As of close 06/30/2025 | |||||||
Portfolio Breakdown
Regional Holdings as of 05/30/2025
0%
| Asia |
| North America |
| Latin America |
| Europe |
| Africa |
| South Pacific |
Portfolio Overview as of 05/30/2025
| Total Holdings | 70 |
| Total Holdings (Long) | 70 |
| Total Holdings (Short) | -- |
| Portfolio Turnover | 169% |
RAYC has a Non-Diversified Portfolio | |
Holdings Details
- •
- 40.9% Category Average
- •
- 37.9% Top Ten Holdings
Top 10 Holdings
Symbol | Description | % of Net Assets | Sub Industry | ||
|---|---|---|---|---|---|
| -- | Kweichow Moutai Co Ltd Class ... |
| -- | ||
| -- | Contemporary Amperex Technolo... |
| -- | ||
| -- | Midea Group Co Ltd Class A |
| -- | ||
| -- | Wuliangye Yibin Co Ltd Class ... |
| -- | ||
| -- | China Merchants Bank Co Ltd C... |
| -- | ||
| -- | Wuxi AppTec Co Ltd Class A |
| -- | ||
| -- | BYD Co Ltd Class A |
| -- | ||
| -- | Huatai Securities Co Ltd Clas... |
| -- | ||
| -- | Cambricon Technologies Corp L... |
| -- | ||
| -- | China State Construction Engi... |
| -- | ||
| Portfolio Details data as of 06/26/2025% of portfolio in top 10 holdings: 33.22% | |||||
| View All Holdings | |||||
Sector Weightings as of --
Sector | % of Assets | Market Cap | YTD | 3 Month |
|---|---|---|---|---|
| Financials | 27.9% | $8.1M | +7.6% | +6.3% |
| Industrials | 14.1% | $5.4M | +10.2% | +13.2% |
| Consumer Staples | 12.3% | $3.1M | +5.0% | +2.3% |
| Consumer Discretiona... | 11.7% | $6.1M | -4.4% | +10.8% |
| Materials | 10.9% | $1.2M | +3.9% | +3.8% |
| Information Technolo... | 8.8% | $17.7M | +7.4% | +23.3% |
| Health Care | 6.9% | $5.2M | -2.5% | -6.4% |
| Communication Servic... | 2.8% | $5.2M | +10.4% | +18.2% |
| Real Estate | 2.1% | $1.4M | +0.4% | -0.8% |
| Utilities | 1.5% | $1.4M | +7.7% | +4.1% |
| Energy | 1.1% | $1.7M | -1.9% | -8.0% |
as of 05/30/2025
Portfolio Assets
| %Long | %Short | %Net | |
|---|---|---|---|
| 99.32 | 0.00 | 99.32 |
| 0.68 | 0.00 | 0.68 |
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
| 56.57% |
| 23.28% |
| 18.66% |
| 1.49% |
Avg. Market Cap: $23,641.82M
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 | 99.32% |
Top Ten Countries is calculated only using the long position holdings of the portfolio.
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(1024-43GF, 1124-U2CM)