Rayliant Quantamental Emerging Market Equity ETF (RAYE)

NYSE
Currency in USD
22.48
+0.28(+1.24%)
Real-time Data·

RAYE Holdings and Weightings

Top 10 Holdings

Upside
233014.15%
aa.aa
873.00+6.99%331,000
0059303.96%
aa.aa
55,7000.00%63,622
28812.41%
aa.aa
79.30+2.59%602,400
BBL1.97%
aa.aa
136.000.00%284,900
BBDC41.96%
aa.aa
13.36+1.60%557,400
24041.94%
aa.aa
469.00+6.11%87,000
CORF1.92%
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2,238.00+1.47%47,389
40031.86%
aa.aa
91.90-0.54%45,691
0006601.78%
aa.aa
178,300-1.49%8,967
23171.71%
aa.aa
139.00+5.30%251,000

Assets Allocations

Stocks98.22%
Cash1.81%
Cash (Short)0.03%

Sector Allocation

Name
% Weight
Technology 31.80%
Financial Services 23.75%
Industrials 11.11%
Consumer Cyclical 7.62%
Communication Services 7.19%
Consumer Defensive 5.25%
Healthcare 4.63%
Basic Materials 3.32%
Energy 2.49%
Real Estate 1.68%
Utilities 1.15%

Region Allocation

Name
% Weight
Asia 74.95%
Australasia 13.12%
Latin America 7.03%
Europe emerging 4.09%
Europe developed 0.81%
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