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Rayliant SMDAM Japan Equity ETF RAYJ:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$30.8203 -0.5847 (-1.86%) --/-- $46.29/1 2,085 Below Avg. 
As of close 07/07/2025

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 Inc5.36%55.6K$761.9K
--NEC Corp5.32%26.6K$755.3K
--Ryohin Keikaku Co Ltd5.01%14.8K$711.7K
--Maruwa Co Ltd4.75%2.4K$675.1K
--Sigmaxyz Holdings Inc4.18%70.1K$594.5K
--ASICS Corp4.11%23.2K$583.6K
--SCSK Corp4.07%19.5K$578.4K
--Kawasaki Heavy Industries Ltd3.82%7.5K$542.9K
--Sanrio Co Ltd3.73%11.6K$530.5K
--Resorttrust Inc3.59%42.5K$510.4K
--Fujikura Ltd3.56%9.6K$506.3K
--Toyota Motor Corp3.50%29.1K$497.4K
--Osaka Soda Co Ltd3.45%39.6K$489.8K
--Disco Corp3.31%1.7K$470.6K
--Sony Group Corp3.28%18.3K$466.2K
--Kao Corp3.26%10.4K$462.6K
--Hitachi Ltd3.21%15.8K$456.1K
--Premium Group Co Ltd Ordinary Shares3.17%32.3K$450.2K
--Fast Retailing Co Ltd2.94%1.3K$417.4K
--Food & Life Companies Ltd2.89%8.2K$411.1K

Viewing 1-20 of 32 matches

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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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