Rayliant Quantitative Developed Market Equity (RAYD) ETF Holdings & Analysis

What RAYD does

The Rayliant Quantitative Developed Market Equity ETF is designed to invest predominantly in the stock market of advanced economies. As a standard practice, the fund allocates at least 80% of its total capital, including any leveraged assets, to equity instruments of companies operating within these established markets. The Adviser considers a company to be a developed market entity if it is either incorporated in, or primarily conducts its business activities within, a country classified as a developed market. While its core holdings typically consist of common shares and various depositary receipts (which may include unsponsored types), the portfolio can also incorporate preferred stocks, shares of other exchange-traded funds (ETFs), and holdings in other pooled investment vehicles.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how RAYD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does RAYD track?

RAYD is the Rayliant Quantitative Developed Market Equity ETF, a Other ETF.

What is the expense ratio of RAYD?

Expense ratio data for RAYD is shown on the page when available from our data provider.

What are the largest holdings in RAYD?

Top holdings include AAPL, NVDA, GOOGL, GOOG, MSFT.

How can PortView analyze RAYD overlap with other ETFs?

PortView computes the holdings overlap between RAYD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.