Total Holdings
0
Portfolio diversification across 0 positions
RWLC
(NYSEARCA)Rayliant NxtGen Multifactor US Equity ETF
$37.24-- (--)
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RWLC ETF Holdings: Rayliant NxtGen Multifactor US 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
$94.15M
Total fund assets
Expense Ratio
0.32%
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 |  | Apple Inc | Stock | 9.06% |
| 2 |  | NVIDIA Corporation | Stock | 7.04% |
| 3 |  | Alphabet Inc | Stock | 4.47% |
| 4 | | Alphabet Inc | Stock | 3.97% |
| 5 |  | Micron Technology, Inc | Stock | 3.01% |
| 6 |  | Lam Research Corporation | Stock | 2.96% |
| 7 |  | Microsoft Corporation | Stock | 2.90% |
| 8 |  | Amazon.com, Inc | Stock | 2.57% |
| 9 |  | Mastercard Incorporated | Stock | 2.43% |
| 10 |  | Western Digital Corporation | Stock | 2.15% |
| 11 |  | Altria Group, Inc | Stock | 2.08% |
| 12 |  | Gilead Sciences, Inc | Stock | 1.88% |
| 13 |  | Adobe Inc | Stock | 1.74% |
| 14 |  | Exxon Mobil Corporation | Stock | 1.73% |
| 15 |  | GE Vernova LLC | Stock | 1.57% |
| 16 | B BK | The Bank of New York Mellon Corporation | Stock | 1.54% |
| 17 |  | Eli Lilly and Company | Stock | 1.44% |
| 18 |  | The Progressive Corporation | Stock | 1.42% |
| 19 |  | The Williams Companies, Inc | Stock | 1.34% |
| 20 |  | Booking Holdings Inc | Stock | 1.32% |
| 21 |  | Ciena Corporation | Stock | 1.31% |
| 22 |  | McKesson Corporation | Stock | 1.26% |
| 23 |  | Broadcom Inc | Stock | 1.23% |
| 24 |  | OReilly Automotive, Inc | Stock | 1.16% |
| 25 |  | General Motors Company | Stock | 1.15% |
| 26 |  | The Travelers Companies, Inc | Stock | 1.15% |
| 27 |  | Phillips 66 | Stock | 1.11% |
| 28 |  | Comfort Systems USA, Inc | Stock | 1.08% |
| 29 |  | HCA Healthcare, Inc | Stock | 1.05% |
| 30 |  | Costco Wholesale Corporation | Stock | 0.99% |
| 31 |  | Netflix, Inc | Stock | 0.96% |
| 32 |  | QUALCOMM Incorporated | Stock | 0.96% |
| 33 |  | Palantir Technologies Inc | Stock | 0.96% |
| 34 |  | AbbVie Inc | Stock | 0.96% |
| 35 |  | The Allstate Corporation | Stock | 0.92% |
| 36 |  | Dell Technologies Inc | Stock | 0.89% |
| 37 |  | Autodesk, Inc | Stock | 0.88% |
| 38 |  | Lockheed Martin Corporation | Stock | 0.88% |
| 39 |  | Johnson & Johnson | Stock | 0.85% |
| 40 |  | eBay Inc | Stock | 0.85% |
| 41 |  | Cardinal Health, Inc | Stock | 0.77% |
| 42 |  | Cencora, Inc. | Stock | 0.75% |
| 43 |  | Meta Platforms Inc | Stock | 0.74% |
| 44 |  | Electronic Arts Inc | Stock | 0.73% |
| 45 |  | Chubb Limited | Stock | 0.71% |
| 46 |  | Simon Property Group, Inc | Stock | 0.70% |
| 47 |  | American International Group, Inc | Stock | 0.70% |
| 48 |  | The Kroger Co | Stock | 0.69% |
| 49 |  | Valero Energy Corporation | Stock | 0.68% |
| 50 |  | Corteva, Inc | Stock | 0.67% |
Frequently Asked Questions About Rayliant NxtGen Multifactor US Equity ETF Holdings
What are the top holdings in RWLC?
Rayliant NxtGen Multifactor US Equity ETF (RWLC) holds 50 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 RWLC'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 RWLC's holdings table to analyze concentration risk.
What is RWLC's sector allocation?
The Sector Allocation chart shows how RWLC 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 RWLC invest in?
RWLC'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 RWLC ETF?
RWLC's diversification can be assessed by reviewing its 50 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.