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Rayliant SMDAM Japan Equity ETF RAYJ:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$30.98 -0.125 (-0.40%) $30.98/1 $31.06/1 2,761 Above Avg. 
As of 3:33 pm ET 07/18/2025

All Holdings

Schwab ETF Holdings Chart

consumer discretionary

2.0%

of 32 Fund Holdings

Consumer Discretionary
Fund Highlights:
  • 32 Total Holdings
  • $14.4M Total Assets
  • 0.72%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
--Mitsubishi UFJ Financial Group Inc5.47%56.2K$754.7K
--Maruwa Co Ltd5.19%2.4K$716.0K
--NEC Corp5.09%26.9K$702.2K
--Ryohin Keikaku Co Ltd4.44%13.7K$612.9K
--ASICS Corp4.17%23.5K$574.9K
--SCSK Corp4.04%19.8K$557.5K
--Sigmaxyz Holdings Inc4.02%69.5K$554.5K
--Resorttrust Inc3.82%43.2K$527.1K
--Fujikura Ltd3.76%9.8K$519.0K
--Kawasaki Heavy Industries Ltd3.75%7.6K$517.4K
--Disco Corp3.73%1.7K$514.6K
--Sanrio Co Ltd3.65%11.8K$504.4K
--Toyota Motor Corp3.63%29.5K$501.2K
--Osaka Soda Co Ltd3.49%40.2K$481.2K
--Kao Corp3.43%10.6K$473.7K
--Premium Group Co Ltd Ordinary Shares3.38%32.8K$467.1K
--Hitachi Ltd3.24%15.9K$447.8K
--Sony Group Corp3.22%18.6K$444.8K
--Ebara Corp3.19%22.9K$440.6K
--Internet Initiative Japan Inc2.92%22.3K$402.7K

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For informational use only, not a recommendation.
*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.
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