Total Holdings
2
As of Oct 4, 2026
Rayliant SMDAM Japan Equity ETF
RAYJNYSEARCARayliantEquity
$37.44Today:- (-)1Y +11.93%
As of Aug 3, 2026 close
- Assets (AUM)
- $24.35M
- Expense ratio
- 0.72%
- Dividend yield
- 4.77%
- Holdings
- 2
- 52-week range
- $32.00$41.91
- Volume (live)
- -
- Avg. volume (3M)
- -
RAYJ ETF Holdings: Rayliant SMDAM Japan Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
66.9%
Share of fund assets
Assets (AUM)
$24.35M
Total fund assets
Expense Ratio
0.72%
Annual management fee
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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All 10 RAYJ Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | TSE:285A | Kioxia Holdings Corporation | Stock | 11.81% |
| 2 | TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 9.39% |
| 3 | TSE:4004 | Showa Denko K.K. | Stock | 8.44% |
| 4 | TSE:3563 | Food & Life Companies Ltd | Stock | 6.08% |
| 5 | TSE:6361 | Ebara Corp. | Stock | 6.05% |
| 6 | TSE:9983 | Fast Retailing Co. Ltd. | Stock | 6.03% |
| 7 | TSE:6383 | Daifuku Co Ltd | Stock | 5.67% |
| 8 | TSE:7936 | Asics Corp | Stock | 5.15% |
| 9 | TSE:7012 | Kawasaki Heavy Industries Ltd. | Stock | 4.87% |
| 10 | TSE:4519 | Chugai Pharmaceutical Co. Ltd. | Stock | 3.41% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Rayliant SMDAM Japan Equity ETF Holdings
What are the top holdings in RAYJ?
As of Oct 4, 2026, Rayliant SMDAM Japan Equity ETF (RAYJ) holds 2 securities. The largest are Kioxia Holdings Corporation (11.81%), Mitsubishi UFJ Financial Group Inc (9.39%), Showa Denko K.K. (8.44%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is RAYJ's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 66.9% of RAYJ's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 2 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.