Rayliant NxtGen Multifactor US Equity ETF (RWLC): ETF
ETF traded on ARCX under symbol RWLC. Quoted in usd.
Rayliant Wilshire NxtGen US Large Cap Equity ETF
-0.22%$38.82
ARCX:RWLCEquity
AUM $100.8M·YTD --·Yield --
ARCX:RWLC$38.82-0.22%AUM $100.8MTop Holdings
37.2% of portfolio in top 10 holdings
Concentrated in Technology (42.7%)
Performance:
 | AAPL APPLE INC | +3.18% | 26.5K | |
 | NVDA NVIDIA CORP | -6.45% | 28.2K | |
 | MSFT MICROSOFT CORP | +4.78% | 7.3K | |
 | GOOGL ALPHABET INC-CL A | -5.22% | 9.6K | |
 | MA MASTERCARD INC - A | +11.37% | 4.5K | |
 | GOOG ALPHABET INC-CL C | -5.28% | 8.3K | |
 | LLY ELI LILLY & CO | +10.64% | 1.9K | |
 | MU MICRON TECHNOLOGY INC | -18.13% | 2.5K | |
 | AMZN AMAZON.COM INC | -0.51% | 8.9K | |
 | GILD GILEAD SCIENCES INC | +3.09% | 13.6K | |
 | MO ALTRIA GROUP INC | +7.77% | 26.7K | |
 | MPC MARATHON PETROLEUM CORP | +17.72% | 4.3K | |
 | VLO VALERO ENERGY CORP | +11.56% | 4.4K | |
 | MCK MCKESSON CORP | +13.66% | 1.8K | |
 | FTNT FORTINET INC | +0.70% | 10.0K | |
 | ADBE ADOBE INC | +9.61% | 6.4K | |
 | LRCX LAM RESEARCH CORP | -25.12% | 6.6K | |
 | BNY BANK OF NEW YORK MELLON CORP | -2.84% | 10.3K | |
 | XOM EXXONMOBIL HOLDINGS CORP | +13.63% | 8.0K | |
 | TRV TRAVELERS COS INC/THE | +10.51% | 3.3K | |
 | ADP AUTOMATIC DATA PROCESSING | +15.35% | 4.1K | |
 | PGR PROGRESSIVE CORP | +12.28% | 5.4K | |
 | ABBV ABBVIE INC | +7.76% | 4.2K | |
 | WMB WILLIAMS COS INC | +0.83% | 16.2K | |
 | AVGO BROADCOM INC | -9.38% | 3.5K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 42.67% |
| Healthcare | 12.58% |
| Financial Services | 12.23% |
| Communication Services | 9.36% |
| Consumer Cyclical | 8.66% |
| Energy | 5.94% |
| Consumer Defensive | 4.13% |
| Basic Materials | 1.91% |
| Industrials | 1.85% |
| Real Estate | 0.66% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 97.54% |
| Singapore | 1.10% |
| Switzerland | 0.70% |
| Other | 0.44% |
| Bermuda | 0.22% |