RAYE ETF largest sector is Financials at 3.9% as of Aug 29, 2025
RAYE ETF largest sector is Financials at 3.9% as of Aug 29, 2025
$29.00
AUM$37M
TER0.88%
Holdings119
See how much of RAYE you already own
RAYE ETF largest sector is Financials at 3.9% as of Aug 29, 2025
$29.00
Rayliant Quantamental Emerging Market ex-China Equity ETF
AUM$37M
TER0.88%
Holdings119
See how much of RAYE you already own
Financials is RAYE's largest sector at 3.9% of the fund as of Aug 29, 2025. RAYE is Rayliant Quantamental Emerging Market ex-China Equity ETF.
RAYE ETF Sector Allocation
RAYE sector allocation breaks down across Financials (3.9%), Consumer Staples (0.8%), Information Technology (0.3%), Industrials (0.0%), Materials (0.0%). Across 119 holdings, this breakdown reveals the ETF's investment focus and diversification.
RAYE sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
RAYE by country shows geographic exposure. RAYE overlap reveals how sector exposure compares with other funds.