Total Holdings
33
Portfolio diversification across 33 positions
RAYJ
(NYSEARCA)Rayliant SMDAM Japan Equity ETF
$39.84-- (--)
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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
$44.91M
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 | 12.47% |
| 2 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 9.45% |
| 3 | T TYO:4004 | Resonac Holdings Corporation | Stock | 8.71% |
| 4 | T TYO:3563 | Food & Life Companies Ltd. | Stock | 6.32% |
| 5 | T TSE:5803 | Fujikura Ltd. | Stock | 6.06% |
| 6 | T TYO:6361 | Ebara Corporation | Stock | 6.02% |
| 7 | T TSE:4004 | Showa Denko K.K. | Stock | 5.97% |
| 8 | T TYO:9983 | Fast Retailing Co., Ltd. | Stock | 5.96% |
| 9 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 5.61% |
| 10 | T TYO:6383 | Daifuku Co., Ltd. | Stock | 5.47% |
| 11 | T TYO:7936 | ASICS Corporation | Stock | 5.21% |
| 12 | T TYO:7012 | Kawasaki Heavy Industries, Ltd. | Stock | 5.04% |
| 13 | T TSE:8015 | Toyota Tsusho Corp. | Stock | 4.29% |
| 14 | T TSE:3563 | Food & Life Companies Ltd | Stock | 4.19% |
| 15 | T TSE:9983 | Fast Retailing Co. Ltd. | Stock | 4.04% |
| 16 | T TSE:7203 | Toyota Motor Corp | Stock | 4.00% |
| 17 | T TSE:4519 | Chugai Pharmaceutical Co. Ltd. | Stock | 3.99% |
| 18 | T TSE:6383 | Daifuku Co Ltd | Stock | 3.94% |
| 19 | T TSE:6503 | Mitsubishi Electric Corp | Stock | 3.80% |
| 20 | T TSE:7936 | Asics Corp | Stock | 3.69% |
| 21 | T TSE:6361 | Ebara Corp. | Stock | 3.67% |
| 22 | T TSE:7453 | Ryohin Keikaku Co. Ltd | Stock | 3.65% |
| 23 | T TSE:1944 | Kinden Corp | Stock | 3.63% |
| 24 | T TSE:7012 | Kawasaki Heavy Industries Ltd. | Stock | 3.62% |
| 25 | T TSE:6501 | Hitachi Ltd | Stock | 3.56% |
| 26 | T TYO:4519 | Chugai Pharmaceutical Co., Ltd. | Stock | 3.40% |
| 27 | T TSE:5344 | Maruwa Co Ltd | Stock | 3.33% |
| 28 | T TSE:6146 | Disco Corporation | Stock | 3.29% |
| 29 | T TYO:6701 | NEC Corporation | Stock | 3.10% |
| 30 | T TSE:8801 | Mitsui Fudosan Co. Ltd. | Stock | 3.05% |
| 31 | T TYO:6098 | Recruit Holdings Co., Ltd. | Stock | 2.85% |
| 32 | T TYO:3569 | Seiren Co.,Ltd. | Stock | 2.82% |
| 33 | T TSE:6701 | NEC Corp. | Stock | 2.66% |
| 34 | T TYO:5344 | Maruwa Co.,Ltd. | Stock | 2.53% |
| 35 | T TSE:4373 | Simplex Holdings Inc | Stock | 2.52% |
| 36 | T TSE:6758 | Sony Group Corporation | Stock | 2.39% |
| 37 | T TYO:5803 | Fujikura Ltd. | Stock | 2.35% |
| 38 | T TYO:6758 | Sony Group Corporation | Stock | 2.33% |
| 39 | T TYO:6954 | Fanuc Corporation | Stock | 2.30% |
| 40 | T TYO:6503 | Mitsubishi Electric Corporation | Stock | 2.04% |
| 41 | T TSE:3569 | Seiren Co Ltd | Stock | 1.91% |
| 42 | T TSE:7199 | Premium Group Co Ltd | Stock | 1.54% |
| 43 | T TSE:3774 | Internet Initiative Japan Inc | Stock | 1.42% |
| 44 | T TSE:4046 | Osaka Soda Co Ltd | Stock | 1.42% |
| 45 | T TYO:8801 | Mitsui Fudosan Co., Ltd. | Stock | 1.39% |
| 46 | T TYO:4046 | Osaka Soda Co., Ltd. | Stock | 1.39% |
| 47 | T TSE:4681 | Resorttrust Inc | Stock | 1.35% |
| 48 | T TYO:6501 | Hitachi, Ltd. | Stock | 1.28% |
| 49 | T TSE:8136 | Sanrio Co Ltd | Stock | 1.22% |
| 50 | T TYO:4373 | Simplex Holdings, Inc. | Stock | 1.18% |
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.