Under typical market conditions, the Rayliant SMDAM Japan Equity ETF dedicates a minimum of 80% of its total investable capital—encompassing both its net assets and any funds acquired through borrowing—to equity securities issued by companies based in Japan. Specifically, its primary holdings within these equity investments consist of common stock and preferred stock. Notably, this fund is categorized as non-diversified.

Industrials

Technology

Consumer Cyclical

Basic Materials

Financial Services

Healthcare

Communication Services

Real Estate

Consumer Defensive

Rayliant SMDAM Japan Equity ETF

RAYJ Holdings & Sector Breakdown