Rayliant Quantitative Developed Market Equity ETF

Fund Profile

Fund profile

Tickers

RAYD

Fund manager

Advisors' Inner Circle Fund III

Total assets

$64.74 mm

Liabilities

$719.35 k

Net assets

$64.02 mm

Number of holdings

115.00

RAYD stock data

1M 3M 6M 1Y

115 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	3.96 mm	29.50 k shares	6.19	Common equity	Long	USA
MSFT Microsoft Corporation	3.05 mm	7.24 k shares	4.76	Common equity	Long	USA
AAPL Apple Inc.	2.52 mm	10.07 k shares	3.94	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.25 mm	10.26 k shares	3.52	Common equity	Long	USA
GOOG Alphabet Inc.	1.99 mm	10.50 k shares	3.10	Common equity	Long	USA
INTL CONSOLIDATED AIRLINE-DI COMMON STOCK	1.67 mm	441.00 k shares	2.60	Common equity	Long	UK
PM Philip Morris International Inc.	1.54 mm	12.76 k shares	2.40	Common equity	Long	USA
ABBV AbbVie Inc.	1.52 mm	8.53 k shares	2.37	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.45 mm	5.86 k shares	2.26	Common equity	Long	USA
UNM Unum Group	1.42 mm	19.42 k shares	2.22	Common equity	Long	USA
SMAR Smartsheet Inc	1.41 mm	25.11 k shares	2.20	Common equity	Long	USA
EXEL Exelixis, Inc.	1.37 mm	41.03 k shares	2.13	Common equity	Long	USA
HSBC HOLDINGS PLC COMMON STOCK	1.31 mm	134.70 k shares	2.05	Common equity	Long	Hong Kong
AYI Acuity Brands, Inc.	1.26 mm	4.32 k shares	1.97	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	1.21 mm	9.52 k shares	1.89	Common equity	Long	USA
BRBR BellRing Brands, Inc.	1.11 mm	14.79 k shares	1.74	Common equity	Long	USA
RECRUIT HOLDINGS CO LTD COMMON STOCK	1.09 mm	15.34 k shares	1.70	Common equity	Long	Japan
SHELL PLC COMMON STOCK	1.06 mm	34.06 k shares	1.65	Common equity	Long	UK
VIK Viking Holdings Ltd	1.04 mm	23.57 k shares	1.62	Common equity	Long	USA
MO Altria Group, Inc.	967.57 k	18.50 k shares	1.51	Common equity	Long	USA
LLY Eli Lilly and Company	944.93 k	1.22 k shares	1.48	Common equity	Long	USA
MCK McKesson Corporation	826.37 k	1.45 k shares	1.29	Common equity	Long	USA
THC Tenet Healthcare Corporation	823.02 k	6.52 k shares	1.29	Common equity	Long	USA
SPOTIFY TECHNOLOGY SA COMMON STOCK	737.73 k	1.65 k shares	1.15	Common equity	Long	USA
AXA SA COMMON STOCK	731.06 k	20.57 k shares	1.14	Common equity	Long	France
GILD Gilead Sciences, Inc.	723.63 k	7.83 k shares	1.13	Common equity	Long	USA
TCPTF Thompson Creek Metals Company Inc	701.03 k	7.60 k shares	1.09	Common equity	Long	Canada
T AT&T Inc.	643.96 k	28.28 k shares	1.01	Common equity	Long	USA
CPNG Coupang, Inc.	632.21 k	28.76 k shares	0.99	Common equity	Long	USA
CL Colgate-Palmolive Company	630.55 k	6.94 k shares	0.98	Common equity	Long	USA
MFC Manulife Financial Corporation	614.10 k	20.00 k shares	0.96	Common equity	Long	Canada
ALSN Allison Transmission Holdings, Inc.	610.43 k	5.65 k shares	0.95	Common equity	Long	USA
ING GROEP NV COMMON STOCK	600.35 k	38.32 k shares	0.94	Common equity	Long	Netherlands
GM General Motors Company	598.91 k	11.24 k shares	0.94	Common equity	Long	USA
FTNT Fortinet, Inc.	593.52 k	6.28 k shares	0.93	Common equity	Long	USA
GWRE Guidewire Software, Inc.	573.68 k	3.40 k shares	0.90	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	566.77 k	6.69 k shares	0.89	Common equity	Long	USA
BARCLAYS PLC COMMON STOCK	563.63 k	167.83 k shares	0.88	Common equity	Long	UK
HCA HCA Healthcare, Inc.	557.68 k	1.86 k shares	0.87	Common equity	Long	USA
BKNG Booking Holdings Inc.	551.49 k	111.00 shares	0.86	Common equity	Long	USA
DASH DoorDash, Inc.	531.60 k	3.17 k shares	0.83	Common equity	Long	USA
KMB Kimberly-Clark Corporation	529.40 k	4.04 k shares	0.83	Common equity	Long	USA
MSI Motorola Solutions, Inc.	493.20 k	1.07 k shares	0.77	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	479.91 k	8.49 k shares	0.75	Common equity	Long	USA
CVLT Commvault Systems, Inc.	478.99 k	3.17 k shares	0.75	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	447.83 k	5.73 k shares	0.70	Common equity	Long	USA
NEE NextEra Energy, Inc.	438.81 k	6.12 k shares	0.69	Common equity	Long	USA
SE Sea Limited	436.60 k	4.12 k shares	0.68	Common equity	Long	USA
AEP American Electric Power Company, Inc.	425.73 k	4.62 k shares	0.66	Common equity	Long	USA
RTX RTX Corporation	419.60 k	3.63 k shares	0.66	Common equity	Long	USA
NATWEST GROUP PLC COMMON STOCK	405.14 k	80.45 k shares	0.63	Common equity	Long	UK
OHI Omega Healthcare Investors, Inc.	403.56 k	10.66 k shares	0.63	Common equity	Long	USA
NGLS TRI Resources Inc.	383.42 k	2.15 k shares	0.60	Common equity	Long	USA
ADYEN NV COMMON STOCK	342.24 k	230.00 shares	0.53	Common equity	Long	Netherlands
SUMITOMO MITSUI FINANCIAL GR COMMON STOCK	337.70 k	14.10 k shares	0.53	Common equity	Long	Japan
COR Cencora	331.40 k	1.48 k shares	0.52	Common equity	Long	USA
SIEMENS ENERGY AG COMMON STOCK	314.47 k	6.03 k shares	0.49	Common equity	Long	Germany
MS&AD INSURANCE GROUP HOLDIN COMMON STOCK	311.63 k	14.20 k shares	0.49	Common equity	Long	Japan
BRO Brown & Brown, Inc.	287.19 k	2.82 k shares	0.45	Common equity	Long	USA
TEVA PHARMACEUTICAL-SP ADR DEPOSITARY RECEIPT	274.46 k	12.45 k shares	0.43	Common equity	Long	USA
VLTO Veralto Corporation	270.92 k	2.66 k shares	0.42	Common equity	Long	USA
CUBE CubeSmart	270.00 k	6.30 k shares	0.42	Common equity	Long	USA
RBLX Roblox Corporation	267.08 k	4.62 k shares	0.42	Common equity	Long	USA
NOVO NORDISK A/S-B COMMON STOCK	264.88 k	3.06 k shares	0.41	Common equity	Long	Denmark
LMT Lockheed Martin Corporation	264.84 k	545.00 shares	0.41	Common equity	Long	USA
NOKIA OYJ COMMON STOCK	256.76 k	58.01 k shares	0.40	Common equity	Long	Finland
CORPAY INC COMMON STOCK	250.09 k	739.00 shares	0.39	Common equity	Long	USA
CAIXABANK SA COMMON STOCK	249.23 k	45.97 k shares	0.39	Common equity	Long	Spain
SKANDINAVISKA ENSKILDA BAN-A COMMON STOCK	248.82 k	18.15 k shares	0.39	Common equity	Long	Sweden
SOCIETE GENERALE SA COMMON STOCK	239.73 k	8.52 k shares	0.37	Common equity	Long	France
NFLX Netflix, Inc.	235.31 k	264.00 shares	0.37	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	226.55 k	2.78 k shares	0.35	Common equity	Long	USA
GRMN Garmin Ltd.	225.44 k	1.09 k shares	0.35	Common equity	Long	USA
CAVA CAVA Group, Inc.	223.80 k	1.98 k shares	0.35	Common equity	Long	USA
INTESA SANPAOLO COMMON STOCK	218.32 k	54.58 k shares	0.34	Common equity	Long	Italy
DNB BANK ASA COMMON STOCK	211.45 k	10.58 k shares	0.33	Common equity	Long	Norway
GDDY GoDaddy Inc.	200.13 k	1.01 k shares	0.31	Common equity	Long	USA
OTIS Otis Worldwide Corporation	199.02 k	2.15 k shares	0.31	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	196.40 k	1.53 k shares	0.31	Common equity	Long	USA
ROLLS-ROYCE HOLDINGS PLC COMMON STOCK	195.01 k	27.39 k shares	0.30	Common equity	Long	UK
MTU AERO ENGINES AG COMMON STOCK	194.06 k	582.00 shares	0.30	Common equity	Long	Germany
DOCU DocuSign, Inc.	193.37 k	2.15 k shares	0.30	Common equity	Long	USA
SWEDBANK AB - A SHARES COMMON STOCK	191.25 k	9.68 k shares	0.30	Common equity	Long	Sweden
CNA CNA Financial Corporation	191.06 k	3.95 k shares	0.30	Common equity	Long	USA
VRSN VeriSign, Inc.	190.61 k	921.00 shares	0.30	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	185.04 k	2.09 k shares	0.29	Common equity	Long	USA
ABB LTD-REG COMMON STOCK	184.75 k	3.41 k shares	0.29	Common equity	Long	Switzerland
TECHTRONIC INDUSTRIES CO LTD COMMON STOCK	184.68 k	14.00 k shares	0.29	Common equity	Long	Hong Kong
BFAM Bright Horizons Family Solutions Inc.	183.68 k	1.66 k shares	0.29	Common equity	Long	USA
ENGIE COMMON STOCK	179.49 k	11.32 k shares	0.28	Common equity	Long	France
VEEV Veeva Systems Inc.	178.71 k	850.00 shares	0.28	Common equity	Long	USA
EBAY eBay Inc.	173.83 k	2.81 k shares	0.27	Common equity	Long	USA
DT Dynatrace, Inc.	173.38 k	3.19 k shares	0.27	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	172.32 k	923.00 shares	0.27	Common equity	Long	USA
SVENSKA HANDELSBANKEN-A SHS COMMON STOCK	171.48 k	16.59 k shares	0.27	Common equity	Long	Sweden
ECL Ecolab Inc.	167.77 k	716.00 shares	0.26	Common equity	Long	USA
EVOLUTION AB COMMON STOCK	162.08 k	2.10 k shares	0.25	Common equity	Long	Sweden
EVRG Evergy, Inc.	158.49 k	2.58 k shares	0.25	Common equity	Long	USA
TOST Toast, Inc.	158.38 k	4.35 k shares	0.25	Common equity	Long	USA
CREDIT AGRICOLE SA COMMON STOCK	153.40 k	11.15 k shares	0.24	Common equity	Long	France
HLI Houlihan Lokey, Inc.	144.31 k	831.00 shares	0.23	Common equity	Long	USA
ERICSSON LM-B SHS COMMON STOCK	143.61 k	17.66 k shares	0.22	Common equity	Long	Sweden
TSN Tyson Foods, Inc.	140.33 k	2.44 k shares	0.22	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	139.74 k	2.18 k shares	0.22	Common equity	Long	USA
XERO LTD COMMON STOCK	137.34 k	1.32 k shares	0.21	Common equity	Long	Australia
ASICS CORP COMMON STOCK	133.00 k	6.72 k shares	0.21	Common equity	Long	Japan
META Meta Platforms, Inc.	132.33 k	226.00 shares	0.21	Common equity	Long	USA
KBC GROUP NV COMMON STOCK	127.13 k	1.65 k shares	0.20	Common equity	Long	Belgium
CYBR CyberArk Software Ltd.	126.26 k	379.00 shares	0.20	Common equity	Long	USA
NN GROUP NV COMMON STOCK	124.16 k	2.85 k shares	0.19	Common equity	Long	Netherlands
BOC HONG KONG HOLDINGS LTD COMMON STOCK	120.43 k	37.50 k shares	0.19	Common equity	Long	Hong Kong
ESSITY AKTIEBOLAG-B COMMON STOCK	113.02 k	4.22 k shares	0.18	Common equity	Long	Sweden
Leidos Holdings, Inc.	104.01 k	722.00 shares	0.16	Common equity	Long	USA
DANSKE BANK A/S COMMON STOCK	103.78 k	3.67 k shares	0.16	Common equity	Long	Denmark
CSU Constellation Software Inc	0	202.00 shares	0.00	Common equity	Long	Canada