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Rayliant Quantamental China Equity ETF RAYC:NYSE Arca
| Last Price | Today's Change | Today's Volume |  |  | |||
|---|---|---|---|---|---|---|---|
| $18.05 | +0.3167 (1.79%) | 2,699 Below Avg. | |||||
| As of close 08/29/2025 | |||||||
Portfolio Breakdown
Regional Holdings as of 07/31/2025
0%
| Asia |
| North America |
| Latin America |
| Europe |
| Africa |
| South Pacific |
Portfolio Overview as of 07/31/2025
| Total Holdings | 75 |
| Total Holdings (Long) | 75 |
| Total Holdings (Short) | -- |
| Portfolio Turnover | 169% |
RAYC has a Non-Diversified Portfolio | |
Holdings Details
- •
- 42.1% Category Average
- •
- 34.5% Top Ten Holdings
Top 10 Holdings
Symbol | Description | % of Net Assets | Sub Industry | ||
|---|---|---|---|---|---|
| -- | Contemporary Amperex Technolo... |
| -- | ||
| -- | Cambricon Technologies Corp L... |
| -- | ||
| -- | Midea Group Co Ltd Class A |
| -- | ||
| -- | Kweichow Moutai Co Ltd Class ... |
| -- | ||
| -- | Jiangsu Hengrui Pharmaceutica... |
| -- | ||
| -- | Wuliangye Yibin Co Ltd Class ... |
| -- | ||
| -- | Wuxi AppTec Co Ltd Class A |
| -- | ||
| -- | Zijin Mining Group Co Ltd Cla... |
| -- | ||
| -- | CMOC Group Ltd Class A |
| -- | ||
| -- | China Merchants Bank Co Ltd C... |
| -- | ||
| Portfolio Details data as of 08/27/2025% of portfolio in top 10 holdings: 32.18% | |||||
| View All Holdings | |||||
Sector Weightings as of --
Sector | % of Assets | Market Cap | YTD | 3 Month |
|---|---|---|---|---|
| Financials | 26.1% | $8.4M | +11.0% | +6.6% |
| Industrials | 16.0% | $5.7M | +14.3% | +7.6% |
| Consumer Staples | 12.7% | $3.0M | +3.8% | -2.1% |
| Materials | 11.3% | $1.3M | +9.5% | +7.8% |
| Information Technolo... | 10.7% | $19.2M | +13.2% | +15.1% |
| Health Care | 7.8% | $5.3M | -0.9% | +3.7% |
| Consumer Discretiona... | 7.7% | $6.4M | +1.4% | +7.7% |
| Communication Servic... | 3.3% | $5.6M | +17.0% | +14.2% |
| Real Estate | 2.1% | $1.4M | +3.1% | +2.6% |
| Utilities | 1.5% | $1.4M | +10.6% | +3.8% |
| Energy | 0.9% | $1.8M | +3.7% | +9.9% |
as of 07/31/2025
Portfolio Assets
| %Long | %Short | %Net | |
|---|---|---|---|
| 98.90 | 0.00 | 98.90 |
| 1.10 | 0.00 | 1.10 |
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
| 57.20% |
| 24.17% |
| 18.63% |
Avg. Market Cap: $21,802.75M
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 | 98.90% |
Top Ten Countries is calculated only using the long position holdings of the portfolio.
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(1024-43GF, 1124-U2CM)