Total Holdings
0
Portfolio diversification across 0 positions
RWLC
(NYSEARCA)Rayliant NxtGen Multifactor US Equity ETF
$38.61-- (--)
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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
$96.87M
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 49 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 | 8.78% |
| 2 |  | NVIDIA Corporation | Stock | 6.52% |
| 3 |  | Alphabet Inc | Stock | 4.17% |
| 4 | | Alphabet Inc | Stock | 3.71% |
| 5 |  | Micron Technology, Inc | Stock | 3.60% |
| 6 |  | Lam Research Corporation | Stock | 3.22% |
| 7 |  | Microsoft Corporation | Stock | 2.82% |
| 8 |  | Mastercard Incorporated | Stock | 2.44% |
| 9 |  | Amazon.com, Inc | Stock | 2.33% |
| 10 |  | Western Digital Corporation | Stock | 2.22% |
| 11 |  | Altria Group, Inc | Stock | 2.11% |
| 12 |  | Gilead Sciences, Inc | Stock | 1.79% |
| 13 |  | Exxon Mobil Corporation | Stock | 1.71% |
| 14 |  | Adobe Inc | Stock | 1.70% |
| 15 |  | Eli Lilly and Company | Stock | 1.61% |
| 16 | B BK | The Bank of New York Mellon Corporation | Stock | 1.58% |
| 17 |  | The Progressive Corporation | Stock | 1.49% |
| 18 |  | Booking Holdings Inc | Stock | 1.36% |
| 19 |  | GE Vernova LLC | Stock | 1.34% |
| 20 |  | Dell Technologies Inc | Stock | 1.33% |
| 21 |  | McKesson Corporation | Stock | 1.33% |
| 22 |  | The Williams Companies, Inc | Stock | 1.28% |
| 23 |  | General Motors Company | Stock | 1.22% |
| 24 |  | Phillips 66 | Stock | 1.19% |
| 25 |  | OReilly Automotive, Inc | Stock | 1.17% |
| 26 |  | The Travelers Companies, Inc | Stock | 1.16% |
| 27 |  | Broadcom Inc | Stock | 1.13% |
| 28 |  | Comfort Systems USA, Inc | Stock | 1.03% |
| 29 |  | AbbVie Inc | Stock | 1.03% |
| 30 |  | HCA Healthcare, Inc | Stock | 1.03% |
| 31 |  | Ciena Corporation | Stock | 1.00% |
| 32 |  | The Allstate Corporation | Stock | 0.98% |
| 33 |  | Costco Wholesale Corporation | Stock | 0.95% |
| 34 |  | Palantir Technologies Inc | Stock | 0.93% |
| 35 |  | Netflix, Inc | Stock | 0.91% |
| 36 |  | Lockheed Martin Corporation | Stock | 0.90% |
| 37 |  | Johnson & Johnson | Stock | 0.89% |
| 38 |  | QUALCOMM Incorporated | Stock | 0.88% |
| 39 |  | Cardinal Health, Inc | Stock | 0.84% |
| 40 |  | Autodesk, Inc | Stock | 0.83% |
| 41 |  | Cencora, Inc. | Stock | 0.81% |
| 42 |  | eBay Inc | Stock | 0.79% |
| 43 |  | Electronic Arts Inc | Stock | 0.76% |
| 44 |  | Valero Energy Corporation | Stock | 0.74% |
| 45 |  | Simon Property Group, Inc | Stock | 0.74% |
| 46 |  | Chubb Limited | Stock | 0.73% |
| 47 |  | Meta Platforms Inc | Stock | 0.71% |
| 48 |  | American International Group, Inc | Stock | 0.68% |
| 49 |  | The Kroger Co | Stock | 0.68% |
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 49 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 49 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.