The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Rayliant Quantitative Dev Mkt Eq ETF RAYD
Morningstar’s Analysis RAYD
Will RAYD outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 4.93 | 3.0 Mil | Technology |
Microsoft Corp | 4.40 | 2.7 Mil | Technology |
Apple Inc | 4.06 | 2.5 Mil | Technology |
Meta Platforms Inc Class A | 2.78 | 1.7 Mil | Communication Services |
Shell PLC | 2.72 | 1.7 Mil | Energy |
Amazon.com Inc | 2.56 | 1.6 Mil | Consumer Cyclical |
Booking Holdings Inc | 2.19 | 1.4 Mil | Consumer Cyclical |
Costco Wholesale Corp | 1.86 | 1.2 Mil | Consumer Defensive |
Allianz SE | 1.68 | 1.0 Mil | Financial Services |
Eli Lilly and Co | 1.60 | 988,027 | Healthcare |