Total Holdings
33
Portfolio diversification across 33 positions
RAYJ
(NYSEARCA)Rayliant SMDAM Japan Equity ETF
$37.44-- (--)
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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
$24.35M
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:285A | Kioxia Holdings Corporation | Stock | 13.32% |
| 2 | E ETR:KI5 | Kioxia Holdings Corporation | Stock | 12.73% |
| 3 | T TSE:3563 | Food & Life Companies Ltd | Stock | 10.55% |
| 4 | T TYO:3563 | Food & Life Companies Ltd. | Stock | 10.45% |
| 5 | T TSE:7936 | Asics Corp | Stock | 9.04% |
| 6 | T TYO:7936 | ASICS Corporation | Stock | 8.80% |
| 7 | T TYO:7012 | Kawasaki Heavy Industries, Ltd. | Stock | 7.17% |
| 8 | T TSE:7012 | Kawasaki Heavy Industries Ltd. | Stock | 7.06% |
| 9 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 5.65% |
| 10 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 5.55% |
| 11 | T TSE:6098 | Recruit Holdings Co Ltd | Stock | 5.44% |
| 12 | T TSE:4519 | Chugai Pharmaceutical Co. Ltd. | Stock | 5.30% |
| 13 | T TYO:4519 | Chugai Pharmaceutical Co., Ltd. | Stock | 5.20% |
| 14 | T TYO:6098 | Recruit Holdings Co., Ltd. | Stock | 5.15% |
| 15 | T TSE:6758 | Sony Group Corporation | Stock | 3.90% |
| 16 | T TYO:6758 | Sony Group Corporation | Stock | 3.87% |
| 17 | T TYO:4004 | Resonac Holdings Corporation | Stock | 3.83% |
| 18 | T TSE:4004 | Showa Denko K.K. | Stock | 3.68% |
| 19 | T TYO:6954 | Fanuc Corporation | Stock | 3.37% |
| 20 | T TSE:6954 | Fanuc Corporation | Stock | 3.34% |
| 21 | T TSE:9983 | Fast Retailing Co. Ltd. | Stock | 3.19% |
| 22 | T TYO:6503 | Mitsubishi Electric Corporation | Stock | 3.08% |
| 23 | T TYO:9983 | Fast Retailing Co., Ltd. | Stock | 3.08% |
| 24 | T TSE:6503 | Mitsubishi Electric Corp | Stock | 3.08% |
| 25 | T TSE:6361 | Ebara Corp. | Stock | 2.86% |
| 26 | T TYO:6361 | Ebara Corporation | Stock | 2.85% |
| 27 | T TSE:6383 | Daifuku Co Ltd | Stock | 2.69% |
| 28 | T TYO:6383 | Daifuku Co., Ltd. | Stock | 2.68% |
| 29 | T TSE:8801 | Mitsui Fudosan Co. Ltd. | Stock | 2.27% |
| 30 | T TYO:8801 | Mitsui Fudosan Co., Ltd. | Stock | 2.23% |
| 31 | T TSE:4373 | Simplex Holdings Inc | Stock | 2.09% |
| 32 | T TSE:6501 | Hitachi Ltd | Stock | 2.04% |
| 33 | T TYO:6501 | Hitachi, Ltd. | Stock | 2.04% |
| 34 | T TYO:4046 | Osaka Soda Co., Ltd. | Stock | 2.04% |
| 35 | T TYO:4373 | Simplex Holdings, Inc. | Stock | 2.03% |
| 36 | T TSE:4046 | Osaka Soda Co Ltd | Stock | 2.03% |
| 37 | T TSE:6701 | NEC Corp. | Stock | 1.88% |
| 38 | T TYO:6701 | NEC Corporation | Stock | 1.84% |
| 39 | T TSE:4452 | Kao Corp. | Stock | 1.41% |
| 40 | T TYO:3569 | Seiren Co.,Ltd. | Stock | 1.40% |
| 41 | T TSE:3569 | Seiren Co Ltd | Stock | 1.40% |
| 42 | T TSE:8015 | Toyota Tsusho Corp. | Stock | 1.39% |
| 43 | T TYO:4452 | Kao Corporation | Stock | 1.39% |
| 44 | T TYO:8015 | Toyota Tsusho Corporation | Stock | 1.37% |
| 45 | T TYO:1944 | Kinden Corporation | Stock | 1.30% |
| 46 | T TSE:1944 | Kinden Corp | Stock | 1.29% |
| 47 | T TYO:5803 | Fujikura Ltd. | Stock | 1.24% |
| 48 | T TSE:5803 | Fujikura Ltd. | Stock | 1.22% |
| 49 | T TSE:5344 | Maruwa Co Ltd | Stock | 1.12% |
| 50 | T TSE:6146 | Disco Corporation | Stock | 0.76% |
Frequently Asked Questions About Rayliant SMDAM Japan Equity ETF Holdings
What are the top holdings in RAYJ?
Rayliant SMDAM Japan Equity ETF (RAYJ) holds 33 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is RAYJ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review RAYJ's holdings table to analyze concentration risk.
What is RAYJ's sector allocation?
The Sector Allocation chart shows how RAYJ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does RAYJ invest in?
RAYJ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is RAYJ ETF?
RAYJ's diversification can be assessed by reviewing its 33 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.