RAYC ETF largest sector is Energy at 0.6% as of Sep 30, 2025

RAYC ETF largest sector is Energy at 0.6% as of Sep 30, 2025
$18.09
See how much of RAYC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Energy is RAYC's largest sector at 0.6% of the fund as of Sep 30, 2025. RAYC is Rayliant Quantamental China Equity ETF.

FundXLS Pro
See the full sector breakdown of RAYC
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

RAYC ETF Sector Allocation

RAYC sector allocation breaks down across Energy (0.6%). Across 76 holdings, this breakdown reveals the ETF's investment focus and diversification.

RAYC sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

RAYC by country shows geographic exposure. RAYC overlap reveals how sector exposure compares with other funds.

RAYC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

0.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.6%

Energy

Loading chart...

Sector Breakdown

  • 1Energy
    0.59%

Industry Breakdown (Top 15)

Coal & Consumable Fuels
0.6%
1 holding