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Rayliant Quantamental China Equity ETF RAYC:NYSE Arca
| Last Price | Today's Change | Today's Volume |  |  | |||
|---|---|---|---|---|---|---|---|
| $14.23 | +0.033 (0.23%) | 3,072 Above Avg. | |||||
| As of 12:03 pm ET 05/09/2025 | |||||||
Portfolio Breakdown
Regional Holdings as of 04/30/2025
0%
| Asia |
| North America |
| Latin America |
| Europe |
| Africa |
| South Pacific |
Portfolio Overview as of 04/30/2025
| Total Holdings | 88 |
| Total Holdings (Long) | 88 |
| Total Holdings (Short) | -- |
| Portfolio Turnover | 169% |
RAYC has a Non-Diversified Portfolio | |
Holdings Details
- •
- 38.7% Category Average
- •
- 33.8% Top Ten Holdings
Top 10 Holdings
Symbol | Description | % of Net Assets | Sub Industry | ||
|---|---|---|---|---|---|
| -- | Kweichow Moutai Co Ltd Class ... |
| -- | ||
| -- | Contemporary Amperex Technolo... |
| -- | ||
| -- | Ping An Insurance (Group) Co.... |
| -- | ||
| -- | BYD Co Ltd Class A |
| -- | ||
| -- | China Merchants Bank Co Ltd C... |
| -- | ||
| -- | China Pacific Insurance (Grou... |
| -- | ||
| -- | Anhui Conch Cement Co Ltd Cla... |
| -- | ||
| -- | Wuxi AppTec Co Ltd Class A |
| -- | ||
| -- | Hithink RoyalFlush Informatio... |
| -- | ||
| -- | CMOC Group Ltd Class A |
| -- | ||
| Portfolio Details data as of 05/07/2025% of portfolio in top 10 holdings: 33.91% | |||||
| View All Holdings | |||||
Sector Weightings as of --
Sector | % of Assets | Market Cap | YTD | 3 Month |
|---|---|---|---|---|
| Financials | 27.3% | $7.7M | +2.2% | -4.3% |
| Industrials | 16.8% | $4.9M | +1.6% | -2.3% |
| Consumer Discretiona... | 11.2% | $5.5M | -12.1% | -12.6% |
| Consumer Staples | 10.8% | $3.1M | +4.7% | +1.3% |
| Materials | 10.3% | $1.2M | -0.6% | -4.7% |
| Information Technolo... | 9.6% | $15.2M | -8.3% | -6.4% |
| Health Care | 6.5% | $5.3M | -3.2% | -8.7% |
| Real Estate | 2.9% | $1.4M | -0.3% | -2.8% |
| Communication Servic... | 2.5% | $4.5M | -4.0% | -10.0% |
| Utilities | 1.2% | $1.4M | +5.8% | +2.8% |
| Energy | 1.0% | $1.6M | -5.8% | -8.2% |
as of 04/30/2025
Portfolio Assets
| %Long | %Short | %Net | |
|---|---|---|---|
| 99.15 | 0.00 | 99.15 |
| 0.85 | 0.00 | 0.85 |
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
| 50.02% |
| 30.49% |
| 19.49% |
Avg. Market Cap: $20,137.12M
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 | 99.15% |
Top Ten Countries is calculated only using the long position holdings of the portfolio.
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(1024-43GF, 1124-U2CM)