RAYD Holdings
Rayliant Quantitative Developed Market Equity ETF
1W: +1.6%
1M: -11.2%
3M: -12.2%
1Y: +3.0%
3Y: +54.3%
$38.45
Last traded 2025-12-31 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$107M
Holdings99
Top 10 Wt38.3%
Beta0.83
% Profitable85%
Coverage99%
Portfolio Valuation
P/E29.0
P/B13.4
P/S8.8
EV/EBITDA21.3
P/FCF46.5
PEG0.68
Profitability & Returns
Gross Margin50.8%
Net Margin30.4%
ROE56.3%
ROA26.7%
ROIC38.1%
Div Yield0.96%
Leverage & Liquidity
Debt/Equity0.34
Debt/Assets0.17
Net Debt/EBITDA-0.1x
Interest Cov70.5x
Current Ratio1.56
Quick Ratio1.41
Growth (YoY)
Revenue+29.8%
Net Income+59.6%
EPS+60.4%
FCF+49.1%
EBITDA+54.2%
Rev CAGR 3Y+35.0%
Quality Scores
Piotroski F7.1
Altman Z13.20
IS Quality78.7
IS Overall70.6
IS Value48.9
Median P/E21.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 27 | 42.4% | 64.0 |
| Healthcare | 16 | 12.4% | 26.4 |
| Financial Services | 17 | 12.1% | 14.7 |
| Communication Services | 7 | 8.9% | 16.9 |
| Consumer Cyclical | 14 | 8.5% | 44.2 |
| Energy | 5 | 5.9% | 21.4 |
| Consumer Defensive | 6 | 4.1% | 30.2 |
| Basic Materials | 4 | 1.9% | 63.4 |
| Industrials | 2 | 1.8% | 35.3 |
| Other | 15 | 1.3% | — |
| Real Estate | 1 | 0.7% | 14.2 |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ADBE | Adobe Inc. | 1.77% | 4 | Bullish | 1 | 6 | -12.9% |
| AVGO | Broadcom Inc. | 1.17% | 4 | Bullish | 1 | 14 | -0.1% |
| INTU | Intuit Inc. | 1.02% | 4 | Bullish | 2 | 15 | -19.8% |
| COR | Cencora, Inc. | 0.79% | 4 | Bullish | 3 | 3 | +13.9% |
| ADSK | Autodesk, Inc. | 0.75% | 4 | Bullish | 5 | 1 | +12.3% |
| SPG | Simon Property Group, Inc. | 0.65% | 4 | Bullish | 39 | 4 | +0.1% |
| MSCI | MSCI Inc. | 0.43% | 4 | Bullish | 8 | 1 | -4.3% |
| CASY | Casey's General Stores, Inc. | 0.38% | 4 | Bullish | 1 | 2 | -20.7% |
| UBER | Uber Technologies, Inc. | 0.13% | 4 | Bullish | 3 | 9 | -6.2% |
| HUM | Humana Inc. | 0.55% | 3 | Bullish | 0 | 3 | +102.1% |
Showing 50 of 114 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 9.14% | $9.3M | 27,627 | 38.1 | $4.9T | Technology |
| 2 | NVIDIA CORP | NVDA | 6.88% | $7.0M | 30,329 | 29.4 | $5.7T | Technology |
| 3 | ALPHABET INC-CL A | GOOGL | 3.64% | $3.7M | 10,641 | 16.9 | $4.2T | Communication Services |
| 4 | MICRON TECHNOLOGY INC | MU | 3.26% | $3.3M | 3,081 | 14.3 | $1.2T | Technology |
| 5 | ALPHABET INC-CL C | GOOG | 3.23% | $3.3M | 9,539 | 16.9 | $4.1T | Communication Services |
| 6 | MICROSOFT CORP | MSFT | 3.01% | $3.1M | 5,916 | 28.8 | $3.8T | Technology |
| 7 | MASTERCARD INC - A | MA | 2.52% | $2.6M | 4,594 | 30.3 | $484.4B | Financial Services |
| 8 | LAM RESEARCH CORP | LRCX | 2.30% | $2.3M | 7,058 | 60.0 | $434.6B | Technology |
| 9 | AMAZON.COM INC | AMZN | 2.24% | $2.3M | 9,071 | 20.0 | $2.7T | Consumer Cyclical |
| 10 | GILEAD SCIENCES INC | GILD | 2.05% | $2.1M | 13,876 | -55.7 | $179.5B | Healthcare |
| 11 | ELI LILLY & CO | LLY | 2.02% | $2.1M | 1,754 | 38.2 | $1.1T | Healthcare |
| 12 | VALERO ENERGY CORP | VLO | 1.83% | $1.9M | 4,767 | 16.8 | $117.0B | Energy |
| 13 | DELL TECHNOLOGIES -C | DELL | 1.83% | $1.9M | 3,421 | 32.2 | $373.6B | Technology |
| 14 | ALTRIA GROUP INC | MO | 1.82% | $1.9M | 27,235 | 14.2 | $112.5B | Consumer Defensive |
| 15 | FORTINET INC | FTNT | 1.78% | $1.8M | 10,001 | 63.3 | $132.8B | Technology |
| 16 | ADOBE INC | ADBE | 1.77% | $1.8M | 7,435 | 13.2 | $94.5B | Technology |
| 17 | EXXONMOBIL HOLDINGS CORP | XOM | 1.73% | $1.7M | 10,680 | 21.1 | $679.7B | Energy |
| 18 | MCKESSON CORP | MCK | 1.67% | $1.7M | 1,967 | 24.0 | $105.6B | Healthcare |
| 19 | BANK OF NEW YORK MELLON CORP | BNY | 1.51% | $1.5M | 10,506 | 16.8 | $99.8B | Financial Services |
| 20 | SEAGATE TECHNOLOGY HOLDINGS | STX | 1.45% | $1.5M | 1,579 | 58.4 | $190.4B | Technology |
| 21 | CASH Cash | — | 1.31% | $1.1M | 1,317,841 | — | — | — |
| 22 | TRAVELERS COS INC/THE | TRV | 1.23% | $1.3M | 3,484 | 9.5 | $75.2B | Financial Services |
| 23 | WESTERN DIGITAL CORP | WDC | 1.19% | $1.2M | 2,631 | 15.3 | $143.1B | Technology |
| 24 | TERADYNE INC | TER | 1.17% | $1.2M | 2,945 | 61.3 | $70.2B | Technology |
| 25 | BROADCOM INC | AVGO | 1.17% | $1.2M | 3,356 | 44.1 | $1.7T | Technology |
| 26 | PALANTIR TECHNOLOGIES INC-A | PLTR | 1.16% | $1.2M | 6,224 | 149.8 | $433.4B | Technology |
| 27 | PROGRESSIVE CORP | PGR | 1.15% | $1.2M | 5,607 | 10.5 | $122.3B | Financial Services |
| 28 | WILLIAMS COS INC | WMB | 1.15% | $1.1M | 16,970 | 28.0 | $86.3B | Energy |
| 29 | GENERAL MOTORS CO | GM | 1.12% | $1.1M | 14,642 | 39.1 | $70.8B | Consumer Cyclical |
| 30 | ABBVIE INC | ABBV | 1.12% | $1.1M | 4,297 | 74.0 | $464.3B | Healthcare |
| 31 | COMFORT SYSTEMS USA INC | FIX | 1.02% | $1.0M | 620 | 42.5 | $60.9B | Industrials |
| 32 | O'REILLY AUTOMOTIVE INC | ORLY | 1.02% | $1.0M | 12,030 | 26.8 | $70.4B | Consumer Cyclical |
| 33 | INTUIT INC | INTU | 1.02% | $1.0M | 3,734 | 17.0 | $76.9B | Technology |
| 34 | META PLATFORMS INC | META | 0.91% | $930,081 | 1,262 | 27.1 | $1.9T | Communication Services |
| 35 | ALLSTATE CORP | ALL | 0.89% | $903,871 | 4,031 | 4.4 | $57.6B | Financial Services |
| 36 | CIENA CORP | CIEN | 0.87% | $856,096 | 2,488 | 84.7 | $55.4B | Technology |
| 37 | CARDINAL HEALTH INC | CAH | 0.86% | $877,374 | 3,892 | 31.4 | $53.5B | Healthcare |
| 38 | COSTCO WHOLESALE CORP | COST | 0.83% | $843,686 | 917 | 33.3 | $408.3B | Consumer Defensive |
| 39 | REGENERON PHARMACEUTICALS | REGN | 0.83% | $829,595 | 1,097 | 17.6 | $75.7B | Healthcare |
| 40 | GE VERNOVA INC | GEV | 0.81% | $815,639 | 853 | 28.0 | $263.3B | Industrials |
| 41 | NETAPP INC | NTAP | 0.80% | $810,528 | 3,821 | 31.5 | $44.4B | Technology |
| 42 | TARGA RESOURCES CORP | TRGP | 0.80% | $818,893 | 2,995 | 26.8 | $60.5B | Energy |
| 43 | CENCORA INC | COR | 0.79% | $806,565 | 2,653 | 22.9 | $60.1B | Healthcare |
| 44 | AUTODESK INC | ADSK | 0.75% | $752,076 | 3,600 | 27.3 | $44.8B | Technology |
| 45 | NUCOR CORP | NUE | 0.75% | $760,231 | 3,219 | 19.2 | $54.7B | Basic Materials |
| 46 | EBAY INC | EBAY | 0.73% | $745,037 | 6,949 | 21.5 | $47.2B | Consumer Cyclical |
| 47 | NETFLIX INC | NFLX | 0.69% | $697,097 | 9,950 | 20.8 | $279.2B | Communication Services |
| 48 | AMERIPRISE FINANCIAL INC | AMP | 0.66% | $666,826 | 1,342 | 11.7 | $44.1B | Financial Services |
| 49 | SIMON PROPERTY GROUP INC | SPG | 0.65% | $663,918 | 3,274 | 14.2 | $65.2B | Real Estate |
| 50 | CHUBB LTD | 0VQD.L | 0.65% | $662,186 | 2,009 | 11.6 | $129.6B | Financial Services |