Total Holdings
33
Portfolio diversification across 33 positions
RAYJ
(NYSEARCA)Rayliant SMDAM Japan Equity ETF
$37.57-- (--)
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RAYJ ETF Holdings: Rayliant SMDAM Japan Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$22.96M
Total fund assets
Expense Ratio
0.72%
Annual management fee
Fund Issuer
Rayliant
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 6.74% |
| 2 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 6.21% |
| 3 | T TSE:6701 | NEC Corp. | Stock | 6.15% |
| 4 | T TYO:7203 | Toyota Motor Corporation | Stock | 5.42% |
| 5 | T TSE:5803 | Fujikura Ltd. | Stock | 5.22% |
| 6 | T TSE:7203 | Toyota Motor Corp | Stock | 4.80% |
| 7 | T TYO:5803 | Fujikura Ltd. | Stock | 4.70% |
| 8 | T TYO:4004 | Resonac Holdings Corporation | Stock | 4.60% |
| 9 | T TSE:6758 | Sony Group Corporation | Stock | 4.55% |
| 10 | T TYO:3563 | Food & Life Companies Ltd. | Stock | 4.34% |
| 11 | T TYO:8015 | Toyota Tsusho Corporation | Stock | 4.25% |
| 12 | T TYO:6501 | Hitachi, Ltd. | Stock | 4.20% |
| 13 | T TYO:7012 | Kawasaki Heavy Industries, Ltd. | Stock | 4.14% |
| 14 | T TYO:6701 | NEC Corporation | Stock | 4.07% |
| 15 | T TYO:4046 | Osaka Soda Co., Ltd. | Stock | 3.92% |
| 16 | T TSE:6501 | Hitachi Ltd | Stock | 3.85% |
| 17 | T TYO:9983 | Fast Retailing Co., Ltd. | Stock | 3.85% |
| 18 | T TSE:4046 | Osaka Soda Co Ltd | Stock | 3.76% |
| 19 | T TYO:8801 | Mitsui Fudosan Co., Ltd. | Stock | 3.70% |
| 20 | T TYO:6383 | Daifuku Co., Ltd. | Stock | 3.64% |
| 21 | T TSE:3563 | Food & Life Companies Ltd | Stock | 3.52% |
| 22 | T TSE:6383 | Daifuku Co Ltd | Stock | 3.44% |
| 23 | T TYO:6361 | Ebara Corporation | Stock | 3.42% |
| 24 | T TYO:1944 | Kinden Corporation | Stock | 3.42% |
| 25 | T TSE:7012 | Kawasaki Heavy Industries Ltd. | Stock | 3.42% |
| 26 | T TSE:7936 | Asics Corp | Stock | 3.40% |
| 27 | T TSE:4681 | Resorttrust Inc | Stock | 3.37% |
| 28 | T TYO:7936 | ASICS Corporation | Stock | 3.28% |
| 29 | T TSE:5344 | Maruwa Co Ltd | Stock | 3.21% |
| 30 | T TYO:6758 | Sony Group Corporation | Stock | 3.16% |
| 31 | T TSE:9983 | Fast Retailing Co. Ltd. | Stock | 3.07% |
| 32 | T TSE:7453 | Ryohin Keikaku Co. Ltd | Stock | 3.07% |
| 33 | T TSE:4004 | Showa Denko K.K. | Stock | 3.00% |
| 34 | T TSE:6146 | Disco Corporation | Stock | 2.97% |
| 35 | T TYO:3569 | Seiren Co.,Ltd. | Stock | 2.92% |
| 36 | T TSE:3569 | Seiren Co Ltd | Stock | 2.89% |
| 37 | T TYO:5344 | Maruwa Co.,Ltd. | Stock | 2.89% |
| 38 | T TYO:6146 | Disco Corporation | Stock | 2.88% |
| 39 | T TSE:4568 | Daiichi Sankyo Co. Ltd. | Stock | 2.85% |
| 40 | T TYO:7453 | Ryohin Keikaku Co., Ltd. | Stock | 2.83% |
| 41 | T TSE:6361 | Ebara Corp. | Stock | 2.82% |
| 42 | T TSE:9719 | SCSK Corp | Stock | 2.76% |
| 43 | T TSE:3774 | Internet Initiative Japan Inc | Stock | 2.71% |
| 44 | T TSE:6465 | Hoshizaki Electric Co Ltd | Stock | 2.63% |
| 45 | T TYO:4519 | Chugai Pharmaceutical Co., Ltd. | Stock | 2.46% |
| 46 | T TYO:3774 | Internet Initiative Japan Inc. | Stock | 2.46% |
| 47 | T TSE:1944 | Kinden Corp | Stock | 2.39% |
| 48 | T TSE:4452 | Kao Corp. | Stock | 2.27% |
| 49 | T TYO:6465 | Hoshizaki Corporation | Stock | 2.16% |
| 50 | T TSE:8136 | Sanrio Co Ltd | Stock | 2.14% |