Rayliant Quantitative Developed Market Equity ETF

Fund Profile

Fund profile

Tickers

RAYD

Fund manager

Advisors' Inner Circle Fund III

Total assets

$65.33 mm

Liabilities

$86.70 k

Net assets

$65.24 mm

Number of holdings

179.00

RAYD stock data

1M 3M 6M 1Y

179 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	3.67 mm	30.19 k shares	5.62	Common equity	Long	USA
AAPL Apple Inc.	3.58 mm	15.37 k shares	5.49	Common equity	Long	USA
MSFT Microsoft Corporation	3.20 mm	7.44 k shares	4.90	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.05 mm	10.98 k shares	3.14	Common equity	Long	USA
GOOG Alphabet Inc.	1.77 mm	10.68 k shares	2.72	Common equity	Long	USA
COST Costco Wholesale Corporation	1.54 mm	1.73 k shares	2.36	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.43 mm	339.00 shares	2.19	Common equity	Long	USA
SHELL PLC COMMON STOCK	1.31 mm	39.65 k shares	2.01	Common equity	Long	Netherlands
ALLIANZ SE-REG COMMON STOCK	1.13 mm	3.42 k shares	1.73	Common equity	Long	Germany
LLY Eli Lilly and Company	1.11 mm	1.25 k shares	1.70	Common equity	Long	USA
EME EMCOR Group, Inc.	1.02 mm	2.38 k shares	1.57	Common equity	Long	USA
META Meta Platforms, Inc.	990.89 k	1.73 k shares	1.52	Common equity	Long	USA
SPOT Spotify Technology S.A.	977.71 k	2.65 k shares	1.50	Common equity	Long	USA
BRBR BellRing Brands, Inc.	925.19 k	15.24 k shares	1.42	Common equity	Long	USA
MELI MercadoLibre, Inc.	802.32 k	391.00 shares	1.23	Common equity	Long	USA
T AT&T Inc.	770.20 k	35.01 k shares	1.18	Common equity	Long	USA
PGR The Progressive Corporation	728.04 k	2.87 k shares	1.12	Common equity	Long	USA
ALL The Allstate Corporation	678.38 k	3.58 k shares	1.04	Common equity	Long	USA
MCK McKesson Corporation	675.38 k	1.37 k shares	1.04	Common equity	Long	USA
MO Altria Group, Inc.	621.67 k	12.18 k shares	0.95	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	613.44 k	5.56 k shares	0.94	Common equity	Long	USA
MA Mastercard Incorporated	604.41 k	1.22 k shares	0.93	Common equity	Long	USA
INVESTOR AB-B SHS COMMON STOCK	604.07 k	19.59 k shares	0.93	Common equity	Long	Sweden
MUSA Murphy USA Inc.	584.05 k	1.19 k shares	0.90	Common equity	Long	USA
GIVAUDAN-REG COMMON STOCK	577.56 k	105.00 shares	0.89	Common equity	Long	Switzerland
DTM DT Midstream, Inc.	571.62 k	7.27 k shares	0.88	Common equity	Long	USA
HCA HCA Healthcare, Inc.	568.19 k	1.40 k shares	0.87	Common equity	Long	USA
NOVARTIS AG-REG COMMON STOCK	548.89 k	4.77 k shares	0.84	Common equity	Long	Switzerland
CL Colgate-Palmolive Company	529.33 k	5.10 k shares	0.81	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	516.03 k	392.00 shares	0.79	Common equity	Long	USA
MMM 3M Company	510.98 k	3.74 k shares	0.78	Common equity	Long	USA
MU Micron Technology, Inc.	466.59 k	4.50 k shares	0.72	Common equity	Long	USA
BONESUPPORT HOLDING AB COMMON STOCK	458.19 k	15.22 k shares	0.70	Common equity	Long	Sweden
ROLLS-ROYCE HOLDINGS PLC COMMON STOCK	457.67 k	64.72 k shares	0.70	Common equity	Long	UK
MORN Morningstar, Inc.	425.71 k	1.33 k shares	0.65	Common equity	Long	USA
EVR Evercore Inc.	409.65 k	1.62 k shares	0.63	Common equity	Long	USA
TESCO PLC COMMON STOCK	406.70 k	84.53 k shares	0.62	Common equity	Long	UK
MRK Merck & Co., Inc.	402.00 k	3.54 k shares	0.62	Common equity	Long	USA
PG The Procter & Gamble Company	383.29 k	2.21 k shares	0.59	Common equity	Long	USA
IBM International Business Machines Corporation	374.95 k	1.70 k shares	0.57	Common equity	Long	USA
NFLX Netflix, Inc.	372.37 k	525.00 shares	0.57	Common equity	Long	USA
NOVO NORDISK A/S-B COMMON STOCK	372.23 k	3.16 k shares	0.57	Common equity	Long	Denmark
RIO TINTO LTD COMMON STOCK	361.92 k	4.04 k shares	0.55	Common equity	Long	Australia
PM Philip Morris International Inc.	341.13 k	2.81 k shares	0.52	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	339.77 k	1.27 k shares	0.52	Common equity	Long	USA
COR Cencora	339.42 k	1.51 k shares	0.52	Common equity	Long	USA
THC Tenet Healthcare Corporation	338.38 k	2.04 k shares	0.52	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	333.18 k	1.20 k shares	0.51	Common equity	Long	USA
ABBV AbbVie Inc.	332.16 k	1.68 k shares	0.51	Common equity	Long	USA
CVLT Commvault Systems, Inc.	330.01 k	2.15 k shares	0.51	Common equity	Long	USA
CSU Constellation Software Inc	324.62 k	100.00 shares	0.50	Common equity	Long	Canada
TITAN CEMENT INTERNATIONAL T COMMON STOCK	322.98 k	8.18 k shares	0.50	Common equity	Long	Belgium
FRFHF Fairfax Financial Holdings Limited	319.80 k	253.00 shares	0.49	Common equity	Long	Canada
ANF Abercrombie & Fitch Co.	319.25 k	2.28 k shares	0.49	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	313.44 k	939.00 shares	0.48	Common equity	Long	USA
EXEL Exelixis, Inc.	312.26 k	12.03 k shares	0.48	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	300.94 k	1.07 k shares	0.46	Common equity	Long	USA
DECK Deckers Outdoor Corporation	299.45 k	1.88 k shares	0.46	Common equity	Long	USA
MSI Motorola Solutions, Inc.	296.31 k	659.00 shares	0.45	Common equity	Long	USA
RHEINMETALL AG COMMON STOCK	292.59 k	539.00 shares	0.45	Common equity	Long	Germany
V Visa Inc.	291.72 k	1.06 k shares	0.45	Common equity	Long	USA
PRU Prudential Financial, Inc.	291.25 k	2.40 k shares	0.45	Common equity	Long	USA
JNJ Johnson & Johnson	280.69 k	1.73 k shares	0.43	Common equity	Long	USA
DAI-ICHI LIFE HOLDINGS INC COMMON STOCK	280.58 k	10.90 k shares	0.43	Common equity	Long	Japan
DISCO CORP COMMON STOCK	279.92 k	1.07 k shares	0.43	Common equity	Long	Japan
DSM-FIRMENICH AG COMMON STOCK	277.38 k	2.01 k shares	0.43	Common equity	Long	Netherlands
DFS Discover Financial Services	276.65 k	1.97 k shares	0.42	Common equity	Long	USA
FIRST PACIFIC CO COMMON STOCK	274.43 k	495.73 k shares	0.42	Common equity	Long	Hong Kong
CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK	266.54 k	5.50 k shares	0.41	Common equity	Long	Japan
FICO Fair Isaac Corporation	266.26 k	137.00 shares	0.41	Common equity	Long	USA
TCPTF Thompson Creek Metals Company Inc	265.52 k	5.19 k shares	0.41	Common equity	Long	Canada
PUBLICIS GROUPE COMMON STOCK	265.11 k	2.42 k shares	0.41	Common equity	Long	France
PANW Palo Alto Networks, Inc.	261.14 k	764.00 shares	0.40	Common equity	Long	USA
MICHELIN (CGDE) COMMON STOCK	259.65 k	6.38 k shares	0.40	Common equity	Long	France
ALNY Alnylam Pharmaceuticals, Inc.	252.75 k	919.00 shares	0.39	Common equity	Long	USA
RECRUIT HOLDINGS CO LTD COMMON STOCK	249.51 k	4.10 k shares	0.38	Common equity	Long	Japan
GOOG Alphabet Inc.	246.44 k	1.47 k shares	0.38	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	239.64 k	4.16 k shares	0.37	Common equity	Long	USA
TECHTRONIC INDUSTRIES CO LTD COMMON STOCK	236.40 k	15.55 k shares	0.36	Common equity	Long	Hong Kong
WFRD Weatherford International plc	235.65 k	2.78 k shares	0.36	Common equity	Long	USA
APP AppLovin Corporation	229.90 k	1.76 k shares	0.35	Common equity	Long	USA
RSHCQ Rs Legacy Corp	224.07 k	6.33 k shares	0.34	Common equity	Long	USA
INTL CONSOLIDATED AIRLINE-DI COMMON STOCK	217.73 k	79.03 k shares	0.33	Common equity	Long	UK
INTC Intel Corporation	213.18 k	9.09 k shares	0.33	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	211.77 k	972.00 shares	0.32	Common equity	Long	USA
GAZTRANSPORT ET TECHNIGA SA COMMON STOCK	208.29 k	1.47 k shares	0.32	Common equity	Long	France
TEAM Atlassian Corporation	207.56 k	1.31 k shares	0.32	Common equity	Long	USA
WOLTERS KLUWER COMMON STOCK	198.58 k	1.18 k shares	0.30	Common equity	Long	Netherlands
TOYO SUISAN KAISHA LTD COMMON STOCK	197.12 k	3.02 k shares	0.30	Common equity	Long	Japan
INTERCONTINENTAL HOTELS GROU COMMON STOCK	196.87 k	1.80 k shares	0.30	Common equity	Long	UK
GRMN Garmin Ltd.	196.45 k	1.12 k shares	0.30	Common equity	Long	USA
HRB H&R Block, Inc.	195.29 k	3.07 k shares	0.30	Common equity	Long	USA
TMUS T-Mobile US, Inc.	194.60 k	943.00 shares	0.30	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	192.65 k	1.64 k shares	0.30	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	186.25 k	966.00 shares	0.29	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	185.17 k	374.00 shares	0.28	Common equity	Long	USA
VEEV Veeva Systems Inc.	180.28 k	859.00 shares	0.28	Common equity	Long	USA
Henkel AG & Co KGaA PREFERRED STOCK	180.19 k	1.91 k shares	0.28	Preferred equity	Long	Germany
CREDIT AGRICOLE SA COMMON STOCK	179.88 k	11.74 k shares	0.28	Common equity	Long	France
VRSN VeriSign, Inc.	176.47 k	929.00 shares	0.27	Common equity	Long	USA
GRAB Grab Holdings Limited	176.25 k	46.38 k shares	0.27	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	169.43 k	1.37 k shares	0.26	Common equity	Long	USA
WING Wingstop Inc.	169.34 k	407.00 shares	0.26	Common equity	Long	USA
ASICS CORP COMMON STOCK	167.84 k	8.00 k shares	0.26	Common equity	Long	Japan
HSBC HOLDINGS PLC COMMON STOCK	166.05 k	18.31 k shares	0.25	Common equity	Long	Hong Kong
AIA GROUP LTD COMMON STOCK	164.09 k	18.30 k shares	0.25	Common equity	Long	Hong Kong
SIEMENS ENERGY AG COMMON STOCK	164.02 k	4.44 k shares	0.25	Common equity	Long	Germany
GDDY GoDaddy Inc.	163.36 k	1.04 k shares	0.25	Common equity	Long	USA
FORTESCUE LTD COMMON STOCK	162.86 k	11.35 k shares	0.25	Common equity	Long	Australia
SWIRE PACIFIC LTD - CL A COMMON STOCK	159.79 k	18.69 k shares	0.24	Common equity	Long	Hong Kong
GENTING SINGAPORE LTD COMMON STOCK	155.50 k	227.83 k shares	0.24	Common equity	Long	Singapore
SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK	154.06 k	9.60 k shares	0.24	Common equity	Long	Japan
UBER Uber Technologies, Inc.	152.42 k	2.03 k shares	0.23	Common equity	Long	USA
DASH DoorDash, Inc.	152.15 k	1.07 k shares	0.23	Common equity	Long	USA
HSBC HOLDINGS PLC COMMON STOCK	152.12 k	16.95 k shares	0.23	Common equity	Long	UK
XERO LTD COMMON STOCK	151.36 k	1.46 k shares	0.23	Common equity	Long	Australia
ENEOS Holdings, Inc. COMMON STOCK	151.11 k	27.76 k shares	0.23	Common equity	Long	Japan
NN GROUP NV COMMON STOCK	150.03 k	3.00 k shares	0.23	Common equity	Long	Netherlands
TSN Tyson Foods, Inc.	149.61 k	2.51 k shares	0.23	Common equity	Long	USA
PANDORA A/S COMMON STOCK	149.05 k	903.00 shares	0.23	Common equity	Long	Denmark
ERIE Erie Indemnity Company	148.99 k	276.00 shares	0.23	Common equity	Long	USA
NTAP NetApp, Inc.	147.96 k	1.20 k shares	0.23	Common equity	Long	USA
LOGITECH INTERNATIONAL-REG COMMON STOCK	146.90 k	1.64 k shares	0.23	Common equity	Long	Switzerland
FUJIKURA LTD COMMON STOCK	144.84 k	4.30 k shares	0.22	Common equity	Long	Japan
GENERALI COMMON STOCK	144.31 k	4.98 k shares	0.22	Common equity	Long	Italy
AENA SME SA COMMON STOCK	142.46 k	646.00 shares	0.22	Common equity	Long	Spain
LPLA LPL Financial Holdings Inc.	142.14 k	611.00 shares	0.22	Common equity	Long	USA
DOCU DocuSign, Inc.	140.14 k	2.26 k shares	0.21	Common equity	Long	USA
SAGE GROUP PLC/THE COMMON STOCK	140.02 k	10.19 k shares	0.21	Common equity	Long	UK
WARTSILA OYJ ABP COMMON STOCK	139.69 k	6.23 k shares	0.21	Common equity	Long	Finland
STX Seagate Technology Holdings plc	139.43 k	1.27 k shares	0.21	Common equity	Long	USA
MTG MGIC Investment Corporation	139.42 k	5.45 k shares	0.21	Common equity	Long	USA
KONINKLIJKE PHILIPS NV COMMON STOCK	139.28 k	4.24 k shares	0.21	Common equity	Long	Netherlands
GALAXY ENTERTAINMENT GROUP L COMMON STOCK	137.81 k	27.41 k shares	0.21	Common equity	Long	Hong Kong
ERICSSON LM-B SHS COMMON STOCK	137.15 k	18.12 k shares	0.21	Common equity	Long	Sweden
Walt Disney Co	136.97 k	1.42 k shares	0.21	Common equity	Long	USA
ESSITY AKTIEBOLAG-B COMMON STOCK	135.52 k	4.34 k shares	0.21	Common equity	Long	Sweden
VZ Verizon Communications Inc.	135.04 k	3.01 k shares	0.21	Common equity	Long	USA
FANG Diamondback Energy, Inc.	134.99 k	783.00 shares	0.21	Common equity	Long	USA
MANH Manhattan Associates, Inc.	134.78 k	479.00 shares	0.21	Common equity	Long	USA
KBC GROUP NV COMMON STOCK	134.71 k	1.69 k shares	0.21	Common equity	Long	Belgium
VAT GROUP AG COMMON STOCK	133.80 k	262.00 shares	0.21	Common equity	Long	Switzerland
DOLLARAMA INC COMMON STOCK	133.32 k	1.30 k shares	0.20	Common equity	Long	Canada
TCW Trican Well Service Ltd	133.07 k	37.69 k shares	0.20	Common equity	Long	Canada
BOC HONG KONG HOLDINGS LTD COMMON STOCK	133.04 k	41.50 k shares	0.20	Common equity	Long	Hong Kong
HLI Houlihan Lokey, Inc.	132.89 k	841.00 shares	0.20	Common equity	Long	USA
SCHINDLER HOLDING-PART CERT COMMON STOCK	131.71 k	448.00 shares	0.20	Common equity	Long	Switzerland
TRGP Targa Resources Corp.	130.99 k	885.00 shares	0.20	Common equity	Long	USA
HPQ HP Inc.	130.24 k	3.63 k shares	0.20	Common equity	Long	USA
LMT Lockheed Martin Corporation	128.60 k	220.00 shares	0.20	Common equity	Long	USA
RGLD Royal Gold, Inc.	128.23 k	914.00 shares	0.20	Common equity	Long	USA
FTI TechnipFMC plc	127.87 k	4.88 k shares	0.20	Common equity	Long	USA
CAIXABANK SA COMMON STOCK	127.27 k	21.26 k shares	0.20	Common equity	Long	Spain
FTNT Fortinet, Inc.	126.33 k	1.63 k shares	0.19	Common equity	Long	USA
SINGAPORE TELECOMMUNICATIONS COMMON STOCK	125.10 k	49.50 k shares	0.19	Common equity	Long	Singapore
UHS Universal Health Services, Inc.	124.35 k	543.00 shares	0.19	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	123.95 k	212.00 shares	0.19	Common equity	Long	USA
UTHR United Therapeutics Corporation	123.27 k	344.00 shares	0.19	Common equity	Long	USA
MNDY monday.com Ltd.	122.77 k	442.00 shares	0.19	Common equity	Long	USA
RPRX Royalty Pharma plc	120.85 k	4.27 k shares	0.19	Common equity	Long	USA
DBX Dropbox, Inc.	118.15 k	4.65 k shares	0.18	Common equity	Long	USA
Leidos Holdings, Inc.	116.55 k	715.00 shares	0.18	Common equity	Long	USA
REPSOL SA COMMON STOCK	115.84 k	8.76 k shares	0.18	Common equity	Long	Spain
WWD Woodward, Inc.	115.25 k	672.00 shares	0.18	Common equity	Long	USA
DXCM DexCom, Inc.	115.17 k	1.72 k shares	0.18	Common equity	Long	USA
TDK CORP COMMON STOCK	114.70 k	9.00 k shares	0.18	Common equity	Long	Japan
DANSKE BANK A/S COMMON STOCK	112.01 k	3.71 k shares	0.17	Common equity	Long	Denmark
CYBR CyberArk Software Ltd.	109.35 k	375.00 shares	0.17	Common equity	Long	USA
NRG NRG Energy, Inc.	108.86 k	1.20 k shares	0.17	Common equity	Long	USA
AER AerCap Holdings N.V.	108.17 k	1.14 k shares	0.17	Common equity	Long	USA
SOMPO HOLDINGS INC COMMON STOCK	105.98 k	4.74 k shares	0.16	Common equity	Long	Japan
PARKLAND CORP COMMON STOCK	103.63 k	4.02 k shares	0.16	Common equity	Long	Canada
LULU Lululemon Athletica Inc.	102.30 k	377.00 shares	0.16	Common equity	Long	USA
LASERTEC CORP COMMON STOCK	99.01 k	600.00 shares	0.15	Common equity	Long	Japan
WTAX FEE 10%	0	1.00 principal	0.00	Debt	Long	USA
CSU Constellation Software Inc	0	202.00 shares	0.00	Common equity	Long	Canada
FX Forward Contract: USD/HKD SETTLE 2024-10-02 BROWN BROTHERS HARRIMAN & CO.	-1.16	1.00 contracts	-0.00	DFE	N/A	USA
FX Forward Contract: USD/GBP SETTLE 2024-10-01 BROWN BROTHERS HARRIMAN & CO.	-5.75	1.00 contracts	-0.00	DFE	N/A	USA
FX Forward Contract: USD/GBP SETTLE 2024-10-01 BROWN BROTHERS HARRIMAN & CO.	-19.07	1.00 contracts	-0.00	DFE	N/A	USA