Rayliant SMDAM Japan Equity ETF (RAYJ)
NYSEARCA: RAYJ · Real-Time Price · USD
38.13
-0.09 (-0.25%)
At close: Feb 13, 2026, 4:00 PM EST
38.13
0.00 (0.00%)
After-hours: Feb 13, 2026, 8:00 PM EST
RAYJ Holdings Information
RAYJ is an equity ETF with a total of 33 individual holdings. The top holdings are Mitsubishi UFJ Financial Group stock at 6.72%, Toyota Motor at 5.04%, Kawasaki Heavy Industries at 5.01%, Fujikura at 4.66%, and Toyota Tsusho at 4.41%.
Total Holdings
33
Top 10 Percentage
46.67%
Asset Class
Equity
ETF Category
Japan Stock
Assets
24.56M
PE Ratio
23.70
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 6.72% |
| 2 | TYO: 7203 | Toyota Motor Corporation | 5.04% |
| 3 | TYO: 7012 | Kawasaki Heavy Industries, Ltd. | 5.01% |
| 4 | TYO: 5803 | Fujikura Ltd. | 4.66% |
| 5 | TYO: 8015 | Toyota Tsusho Corporation | 4.41% |
| 6 | TYO: 3563 | Food & Life Companies Ltd. | 4.40% |
| 7 | TYO: 4004 | Resonac Holdings Corporation | 4.40% |
| 8 | TYO: 6501 | Hitachi, Ltd. | 4.22% |
| 9 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 3.94% |
| 10 | TYO: 9983 | Fast Retailing Co., Ltd. | 3.86% |
| 11 | TYO: 1944 | Kinden Corporation | 3.80% |
| 12 | TYO: 4046 | Osaka Soda Co., Ltd. | 3.59% |
| 13 | TYO: 6383 | Daifuku Co., Ltd. | 3.54% |
| 14 | TYO: 6361 | Ebara Corporation | 3.47% |
| 15 | TYO: 6701 | NEC Corporation | 3.39% |
| 16 | TYO: 7936 | ASICS Corporation | 3.26% |
| 17 | TYO: 6758 | Sony Group Corporation | 3.17% |
| 18 | TYO: 6146 | Disco Corporation | 3.00% |
| 19 | TYO: 5344 | Maruwa Co.,Ltd. | 2.83% |
| 20 | TYO: 7453 | Ryohin Keikaku Co., Ltd. | 2.83% |
| 21 | TYO: 3569 | Seiren Co.,Ltd. | 2.81% |
| 22 | TYO: 4519 | Chugai Pharmaceutical Co., Ltd. | 2.31% |
| 23 | TYO: 3774 | Internet Initiative Japan Inc. | 2.18% |
| 24 | TYO: 6503 | Mitsubishi Electric Corporation | 2.06% |
| 25 | TYO: 7199 | Premium Group Co., Ltd. | 1.90% |
As of Feb 11, 2026