RWLC Holdings — Rayliant Quantitative Developed Market Equity ETF
All 101 reported holdings of Rayliant Quantitative Developed Market Equity ETF (RWLC) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple Inc. | 8.43% | $8.18M |
| NVIDIA Corporation | 6.29% | $6.11M |
| Micron Technology, Inc. | 4.46% | $4.33M |
| Lam Research Corporation | 4.15% | $4.03M |
| Alphabet Inc. | 4.04% | $3.92M |
| Alphabet Inc. | 3.59% | $3.48M |
| Western Digital Corporation | 2.77% | $2.69M |
| Microsoft Corporation | 2.53% | $2.46M |
| Mastercard Incorporated | 2.45% | $2.38M |
| Amazon.com, Inc. | 2.24% | $2.17M |
| Altria Group, Inc. | 1.99% | $1.93M |
| Gilead Sciences, Inc. | 1.79% | $1.74M |
| Ge Vernova Inc. | 1.74% | $1.69M |
| Eli Lilly And Company | 1.63% | $1.58M |
| The Bank of New York Mellon Corporation | 1.57% | $1.52M |
| The Progressive Corporation | 1.53% | $1.48M |
| Exxon Mobil Corp. | 1.49% | $1.45M |
| Dell Technologies Inc. | 1.49% | $1.44M |
| Booking Holdings Inc. | 1.45% | $1.41M |
| Adobe Inc. | 1.43% | $1.39M |
| The Williams Companies, Inc. | 1.26% | $1.23M |
| Mckesson Corporation | 1.21% | $1.18M |
| The Travelers Companies, Inc. | 1.21% | $1.17M |
| Comfort Systems Usa, Inc. | 1.14% | $1.11M |
| O'Reilly Automotive, Inc. | 1.14% | $1.11M |
| General Motors Company | 1.13% | $1.10M |
| Broadcom Inc. | 1.10% | $1.07M |
| Abbvie Inc. | 1.10% | $1.07M |
| Ciena Corporation | 1.08% | $1.05M |
| Phillips 66 | 1.06% | $1.03M |
| Hca Healthcare, Inc. | 1.03% | $997.73K |
| The Allstate Corporation | 1.00% | $972.94K |
| Johnson & Johnson | 0.91% | $885.34K |
| Cardinal Health, Inc. | 0.89% | $862.82K |
| Costco Wholesale Corporation | 0.86% | $840.05K |
| Lockheed Martin Corporation | 0.84% | $811.57K |
| Qualcomm Incorporated | 0.82% | $792.01K |
| Palantir Technologies Inc. | 0.80% | $776.21K |
| Ebay Inc. | 0.79% | $767.61K |
| Cencora, Inc. | 0.78% | $758.67K |
| Netflix, Inc. | 0.75% | $732.71K |
| Simon Property Group, Inc. | 0.75% | $724.85K |
| Electronic Arts Inc. | 0.73% | $710.26K |
| Chubb Limited | 0.72% | $701.58K |
| Valero Energy Corporation | 0.72% | $696.68K |
| Corteva, Inc. | 0.71% | $688.45K |
| Autodesk, Inc. | 0.70% | $679.89K |
| Meta Platforms, Inc. | 0.67% | $655.67K |
| American International Group, Inc. | 0.65% | $628.51K |
| The Hartford Insurance Group, Inc. | 0.59% | $570.10K |
| Idexx Laboratories, Inc. | 0.58% | $564.34K |
| Fortinet, Inc. | 0.57% | $556.41K |
| Philip Morris International Inc. | 0.57% | $549.97K |
| The Kroger Co. | 0.56% | $543.14K |
| Seagate Technology Holdings Public Limited Company | 0.56% | $542.33K |
| Teradyne, Inc. | 0.53% | $513.84K |
| Interactive Brokers Group, Inc. | 0.53% | $513.01K |
| Netapp, Inc. | 0.52% | $504.67K |
| Expedia Group, Inc. | 0.52% | $500.25K |
| Bristol-Myers Squibb Company | 0.50% | $488.91K |
| Tapestry, Inc. | 0.49% | $473.83K |
| Cisco Systems, Inc. | 0.48% | $466.08K |
| Walmart Inc. | 0.48% | $461.76K |
| Synchrony Financial | 0.44% | $429.83K |
| Emcor Group, Inc. | 0.43% | $419.92K |
| Arista Networks, Inc. | 0.43% | $414.34K |
| Northrop Grumman Corporation | 0.39% | $378.93K |
| Colgate-Palmolive Company | 0.39% | $378.18K |
| Verisign, Inc. | 0.35% | $335.83K |
| Uber Technologies, Inc. | 0.34% | $327.25K |
| W. R. Berkley Corporation | 0.34% | $326.98K |
| Incyte Corporation | 0.32% | $308.45K |
| Applovin Corporation | 0.30% | $288.01K |
| Cf Industries Holdings, Inc. | 0.29% | $282.23K |
| Servicenow, Inc. | 0.29% | $278.38K |
| Rtx Corporation | 0.27% | $264.48K |
| Ulta Beauty, Inc. | 0.26% | $254.35K |
| Everest Group Ltd | 0.25% | $238.63K |
| Assurant, Inc. | 0.23% | $224.76K |
| Tesla, Inc. | 0.23% | $224.18K |
| Metlife, Inc. | 0.21% | $200.36K |
| Hasbro, Inc. | 0.19% | $188.72K |
| Kla Corporation | 0.19% | $184.04K |
| Vertex Pharmaceuticals Incorporated | 0.18% | $173.36K |
| Regeneron Pharmaceuticals, Inc. | 0.18% | $172.72K |
| Datadog, Inc. | 0.17% | $170.02K |
| Fox Corporation | 0.17% | $165.24K |
| Domino's Pizza, Inc. | 0.16% | $150.68K |
| At&t Inc. | 0.15% | $148.05K |
| Fair Isaac Corporation | 0.15% | $143.37K |
| Waste Management, Inc. | 0.13% | $129.05K |
| Merck & Co., Inc. | 0.13% | $125.16K |
| Tyson Foods, Incorporated | 0.12% | $114.16K |
| Cboe Global Markets, Inc. | 0.11% | $110.41K |
| Universal Health Services, Inc. | 0.10% | $101.70K |
| Fox Corporation | 0.10% | $96.82K |
| MSCI Inc. | 0.09% | $91.29K |
| Robinhood Markets, Inc. | 0.09% | $83.83K |
| Cme Group Inc. | 0.06% | $57.64K |
| First Solar, Inc. | 0.06% | $57.10K |
| Constellation Software, Inc. - Warrants | 0.00% | $0 |
RWLC overview: performance, fees, allocation and SEC filings