RAYJ Holdings
Rayliant SMDAM Japan Equity ETF
1W: +0.0%
1M: -6.0%
3M: -3.6%
YTD: +11.8%
1Y: +17.8%
$37.44
Last traded 2026-07-31 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$17M
Holdings31
Top 10 Wt66.8%
Beta1.10
% Profitable91%
Coverage99%
Portfolio Valuation
P/E25.7
P/B4.2
P/S3.7
EV/EBITDA13.0
P/FCF25.9
PEG1.12
Profitability & Returns
Gross Margin46.9%
Net Margin14.1%
ROE17.5%
ROA1.7%
ROIC32.1%
Div Yield1.14%
Leverage & Liquidity
Debt/Equity1.73
Debt/Assets0.18
Net Debt/EBITDA-3.2x
Interest Cov2.1x
Current Ratio2.33
Quick Ratio2.24
Growth (YoY)
Revenue+37.6%
Net Income+49.8%
EPS+39.3%
FCF+47.6%
EBITDA+50.0%
Rev CAGR 3Y+10.2%
Quality Scores
Piotroski F7.4
Altman Z11.62
IS Quality75.6
IS Overall65.0
IS Value48.9
Median P/E24.8
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 10 | 26.5% | 25.2 |
| Technology | 7 | 23.5% | 15.5 |
| Consumer Cyclical | 6 | 23.0% | 29.6 |
| Basic Materials | 2 | 5.9% | 34.3 |
| Financial Services | 1 | 5.7% | 14.9 |
| Healthcare | 1 | 5.2% | 21.1 |
| Communication Services | 2 | 5.2% | 32.6 |
| Real Estate | 1 | 2.2% | 16.9 |
| Other | 2 | 1.4% | — |
| Consumer Defensive | 1 | 1.4% | 23.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 33 of 33 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | KIOXIA HOLDINGS CORP | 285A.T | 13.32% | $2.7M | 8,247 | 22.9 | $31.7T | Technology |
| 2 | FOOD & LIFE COMPANIES LTD | 3563.T | 10.45% | $3.0M | 78,080 | 36.6 | $1.2T | Consumer Cyclical |
| 3 | ASICS CORP | 7936.T | 8.80% | $2.0M | 73,712 | 23.1 | $2.9T | Consumer Cyclical |
| 4 | KAWASAKI HEAVY INDUSTRIES | 7012.T | 7.17% | $1.6M | 104,337 | 16.4 | $2.1T | Industrials |
| 5 | MITSUBISHI UFJ FINANCIAL GRO | 8306.T | 5.65% | $1.5M | 61,292 | 14.9 | $40.0T | Financial Services |
| 6 | CHUGAI PHARMACEUTICAL CO LTD | 4519.T | 5.20% | $1.2M | 28,338 | 21.1 | $9.9T | Healthcare |
| 7 | RECRUIT HOLDINGS CO LTD | 6098.T | 5.15% | $1.8M | 16,654 | 40.5 | $23.3T | Communication Services |
| 8 | SONY GROUP CORP | 6758.T | 3.87% | $1.1M | 44,671 | -102.1 | $22.0T | Technology |
| 9 | RESONAC HOLDINGS CORP | 4004.T | 3.83% | $987,813 | 9,989 | 54.2 | $3.1T | Basic Materials |
| 10 | FANUC CORP | 6954.T | 3.37% | $719,046 | 19,500 | 31.6 | $5.7T | Industrials |
| 11 | FAST RETAILING CO LTD | 9983.T | 3.08% | $678,546 | 1,559 | 42.4 | $22.0T | Consumer Cyclical |
| 12 | MITSUBISHI ELECTRIC CORP | 6503.T | 3.08% | $739,975 | 21,772 | 25.4 | $10.8T | Industrials |
| 13 | EBARA CORP | 6361.T | 2.85% | $569,620 | 20,272 | 27.3 | $2.1T | Industrials |
| 14 | DAIFUKU CO LTD | 6383.T | 2.68% | $599,514 | 16,696 | 26.6 | $2.2T | Industrials |
| 15 | MITSUI FUDOSAN CO LTD | 8801.T | 2.23% | $553,776 | 57,108 | 16.9 | $3.8T | Real Estate |
| 16 | HITACHI LTD | 6501.T | 2.04% | $577,321 | 16,853 | 31.2 | $24.8T | Industrials |
| 17 | OSAKA SODA CO LTD | 4046.T | 2.04% | $594,205 | 44,783 | 14.5 | $250.1B | Basic Materials |
| 18 | SIMPLEX HOLDINGS INC | 4373.T | 2.03% | $588,235 | 77,164 | 24.5 | $257.7B | Technology |
| 19 | NEC CORP | 6701.T | 1.84% | $509,694 | 16,839 | 21.7 | $6.5T | Technology |
| 20 | CASH Cash | — | 1.40% | $351,735 | 342,634 | — | — | — |
| 21 | SEIREN CO LTD | 3569.T | 1.40% | $380,518 | 17,383 | 11.8 | $191.4B | Industrials |
| 22 | KAO CORP | 4452.T | 1.39% | $389,025 | 17,116 | 23.1 | $3.1T | Consumer Defensive |
| 23 | TOYOTA TSUSHO CORP | 8015.T | 1.37% | $415,980 | 8,470 | 18.7 | $7.7T | Industrials |
| 24 | KINDEN CORP | 1944.T | 1.30% | $320,117 | 7,071 | 18.0 | $1.1T | Industrials |
| 25 | FUJIKURA LTD | 5803.T | 1.24% | $328,431 | 10,364 | 44.9 | $9.3T | Industrials |
| 26 | MARUWA CO LTD | 5344.T | 1.14% | $254,162 | 786 | 38.4 | $720.0B | Technology |
| 27 | DISCO CORP | 6146.T | 0.77% | $154,613 | 447 | 44.8 | $6.5T | Technology |
| 28 | MURATA MANUFACTURING CO LTD | 6981.T | 0.57% | $120,984 | 2,739 | 58.2 | $15.4T | Technology |
| 29 | RESORTTRUST INC | 4681.T | 0.53% | $142,178 | 12,215 | 15.8 | $368.1B | Consumer Cyclical |
| 30 | SANRIO CO LTD | 8136.T | 0.17% | $49,632 | 6,018 | 25.6 | $1.4T | Consumer Cyclical |
| 31 | RYOHIN KEIKAKU CO LTD | 7453.T | 0.01% | $1,706 | 64 | 34.0 | $1.1T | Consumer Cyclical |
| 32 | INTERNET INITIATIVE JAPAN | 3774.T | 0.01% | $1,623 | 78 | 24.8 | $614.3B | Communication Services |
| 33 | JAPANESE YEN Private | — | 0.01% | $2,512 | 568,604 | — | — | — |