Rayliant SMDAM Japan Equity ETF (RAYJ)
NYSEARCA: RAYJ · Real-Time Price · USD
32.61
+0.08 (0.26%)
At close: Oct 14, 2025, 4:00 PM EDT
32.61
0.00 (0.00%)
After-hours: Oct 14, 2025, 6:30 PM EDT
RAYJ Holdings Information
RAYJ is an equity ETF with a total of 33 individual holdings. The top holdings are Fujikura stock at 6.86%, Mitsubishi UFJ Financial Group at 5.91%, NEC Corporation at 5.41%, Sony Group at 4.81%, and Toyota Motor at 4.70%.
Total Holdings
33
Top 10 Percentage
47.28%
Asset Class
Equity
ETF Category
Japan Stock
Assets
15.83M
PE Ratio
22.55
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TYO: 5803 | Fujikura Ltd. | 6.86% |
| 2 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 5.91% |
| 3 | TYO: 6701 | NEC Corporation | 5.41% |
| 4 | TYO: 6758 | Sony Group Corporation | 4.81% |
| 5 | TYO: 7203 | Toyota Motor Corporation | 4.70% |
| 6 | TYO: 6361 | Ebara Corporation | 4.11% |
| 7 | TYO: 8136 | Sanrio Company, Ltd. | 4.07% |
| 8 | TYO: 7936 | ASICS Corporation | 3.96% |
| 9 | TYO: 9719 | SCSK Corporation | 3.79% |
| 10 | TYO: 6146 | Disco Corporation | 3.67% |
| 11 | TYO: 4681 | Resorttrust, Inc. | 3.32% |
| 12 | TYO: 7012 | Kawasaki Heavy Industries, Ltd. | 3.26% |
| 13 | TYO: 5344 | Maruwa Co.,Ltd. | 3.19% |
| 14 | TYO: 7453 | Ryohin Keikaku Co., Ltd. | 2.97% |
| 15 | TYO: 3569 | Seiren Co.,Ltd. | 2.95% |
| 16 | TYO: 4046 | Osaka Soda Co., Ltd. | 2.91% |
| 17 | TYO: 9983 | Fast Retailing Co., Ltd. | 2.85% |
| 18 | TYO: 4568 | Daiichi Sankyo Company, Limited | 2.82% |
| 19 | TYO: 3563 | Food & Life Companies Ltd. | 2.80% |
| 20 | TYO: 6501 | Hitachi, Ltd. | 2.78% |
| 21 | TYO: 6465 | Hoshizaki Corporation | 2.78% |
| 22 | TYO: 7199 | Premium Group Co., Ltd. | 2.75% |
| 23 | TYO: 8058 | Mitsubishi Corporation | 2.72% |
| 24 | TYO: 3774 | Internet Initiative Japan Inc. | 2.60% |
| 25 | TYO: 6383 | Daifuku Co., Ltd. | 2.48% |
As of Oct 10, 2025