RAYD ETF largest sector is Information Technology at 30.5% as of Sep 30, 2025

RAYD ETF largest sector is Information Technology at 30.5% as of Sep 30, 2025
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Information Technology is RAYD's largest sector at 30.5% of the fund as of Sep 30, 2025. RAYD is Rayliant Quantitative Developed Market Equity ETF.

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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

RAYD ETF Sector Allocation

RAYD sector allocation breaks down across Information Technology (30.5%), Consumer Discretionary (8.7%), Health Care (7.4%), Financials (7.2%), Communication Services (6.7%). Across 117 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

RAYD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

30.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    30.46%
  • 2Consumer Discretionary
    8.74%
  • 3Health Care
    7.38%
  • 4Financials
    7.21%
  • 5Communication Services
    6.72%
  • 6Consumer Staples
    4.11%
  • 7Energy
    2.97%
  • 8Industrials
    2.00%
  • 9Materials
    1.89%
  • 10Utilities
    0.24%

Industry Breakdown (Top 15)

Application Software
12.5%
10 holdings
Semiconductors
8.4%
3 holdings
Internet & Direct Marketing Retail
4.6%
3 holdings
Data Processing & Outsourced Services
4.1%
4 holdings
Tobacco
3.4%
2 holdings
Pharmaceuticals
3.2%
4 holdings
Internet Content & Information
3.2%
2 holdings
Diversified Capital Markets
2.9%
1 holding
Technology Hardware, Storage & Peripherals
2.6%
1 holding
Building Products
2.0%
1 holding
Oil & Gas Storage & Transportation
2.0%
1 holding
Automotive Retail
1.9%
2 holdings
Integrated Telecommunication Services
1.9%
1 holding
Electronic Components
1.9%
1 holding
Asset Management & Custody Banks
1.7%
1 holding