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Rayliant SMDAM Japan Equity (RAYJ) ETF Holdings & Analysis
ETFOther
What RAYJ does
Under typical market conditions, the Rayliant SMDAM Japan Equity ETF dedicates a minimum of 80% of its total investable capital—encompassing both its net assets and any funds acquired through borrowing—to equity securities issued by companies based in Japan. Specifically, its primary holdings within these equity investments consist of common stock and preferred stock. Notably, this fund is categorized as non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| FOOD & LIFE COMPANIES LTD | 11.39% | |
| KIOXIA HOLDINGS CORP | 10.83% | |
| ASICS CORP | 8.87% | |
| RECRUIT HOLDINGS CO LTD | 7.08% | |
| KAWASAKI HEAVY INDUSTRIES | 6.98% | |
| MITSUBISHI UFJ FINANCIAL GRO | 5.54% | |
| CHUGAI PHARMACEUTICAL CO LTD | 5.05% | |
| SONY GROUP CORP | 4.38% | |
| RESONAC HOLDINGS CORP | 4.14% | |
| MITSUBISHI ELECTRIC CORP | 3.13% |
Sector allocation
| Basic Materials | 10.05% |
| Communication Services | 3.10% |
| Consumer Cyclical | 20.99% |
| Consumer Defensive | 0.91% |
| Financial Services | 9.65% |
| Healthcare | 3.50% |
| Industrials | 27.65% |
| Real Estate | 1.40% |
| Technology | 22.75% |
Geographic allocation
| Japan | 100.00% |
PortView Portfolio Insights
PortView analyzes how RAYJ 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.
Analyze RAYJ in PortView →Related securities
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Frequently asked questions
- What does RAYJ track?
- RAYJ is the Rayliant SMDAM Japan Equity ETF, a Other ETF.
- What is the expense ratio of RAYJ?
- Expense ratio data for RAYJ is shown on the page when available from our data provider.
- What are the largest holdings in RAYJ?
- Top holdings include 3563.T, 285A.T, 7936.T, 6098.T, 7012.T.
- How can PortView analyze RAYJ overlap with other ETFs?
- PortView computes the holdings overlap between RAYJ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.