RAYD Rayliant Quantitative Developed Market Equity ETF

1

NYSE ARCA | ETF

Price
$31.11
Increased by +0.03%
Dollar volume (20D)
414.11 K
ADR%
1.14
Technology - 37.17%Financial Services - 11.93%Healthcare - 11.36%Communication Services - 11.04%Consumer Cyclicals - 10.38%Industrials - 6.64%Consumer Defensive - 6.06%Energy - 4.55%Basic Materials - 0.79%Real Estate - 0.09%Utilities - 0.00%
Technology - 37.17%
Financial Services - 11.93%
Healthcare - 11.36%
Communication Services - 11.04%
Consumer Cyclicals - 10.38%
Industrials - 6.64%
Consumer Defensive - 6.06%
Energy - 4.55%
Basic Materials - 0.79%
Real Estate - 0.09%
Utilities - 0.00%

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in component securities of the FT Wilshire US Large NxtGen Index.

The index is designed to optimize risk-adjusted returns using machine learning and portfolio optimization.

The index tracks the performance of stocks of large capitalization companies domiciled in the United States.

Top 20 Holdings

Asset Name Sector Industry Weight
AAPL Apple Inc Technology Consumer Electronics 8.61%
NVDA NVIDIA Corporation Technology Semiconductors 6.13%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.91%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.98%
KLAC KLA Corporation Technology Semiconductor Equipment & Materials 2.77%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 2.70%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 2.62%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.61%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.55%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.46%
PRMB Primo Brands Corporation Consumer Defensive Beverages - Non-Alcoholic 2.33%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.23%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.23%
MA Mastercard Inc Financial Services Credit Services 2.20%
FTI TechnipFMC PLC Energy Oil & Gas Equipment & Services 2.19%
SEIC SEI Investments Company Financial Services Asset Management 2.19%
AOF ATOSS Software AG Technology Software - Application 2.19%
BWA BorgWarner Inc Consumer Cyclical Auto Parts 2.17%
PNW Pinnacle West Capital Corp Utilities Utilities - Regulated Electric 2.14%
MO Altria Group Consumer Defensive Tobacco 2.11%
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