RWLC holdings

All 101 positions of Rayliant NxtGen Multifactor US Equity ETF.

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Positions

101

Top 10 weight

40.9%

Effective holdings

38.0

1 / sum of squared weights

In stocks

99.3%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.3%

Sectors

81% of stocks classified

Technology34.9%
Industrials14.5%
Health Care10.6%
Financials4.7%
Consumer Staples4.5%
Consumer Discretionary4.3%
Energy3.3%
Utilities1.4%
Communication Services1.2%
Materials0.8%
Real Estate0.7%

Countries

United States99.3%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	APPLE INC.	Equity	8.43%	$8.2M	28,286	US
2	NVDANvidia Corp	Equity	6.29%	$6.1M	30,553	US
3	MUMicron Technology, Inc.	Equity	4.46%	$4.3M	3,754	US
4	LRCXLam Research Corp	Equity	4.15%	$4.0M	9,309	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	4.04%	$3.9M	10,973	US
6	GOOGAlphabet Inc. Class C Capital Stock	Equity	3.59%	$3.5M	9,857	US
7	WDCWestern Digital Corp.	Equity	2.77%	$2.7M	4,208	US
8	MSFTMicrosoft Corp	Equity	2.53%	$2.5M	6,591	US
9	MAMastercard Incorporated	Equity	2.45%	$2.4M	4,638	US
10	AMAZON.COM, INC.	Equity	2.24%	$2.2M	9,120	US
11	MOAltria Group, Inc.	Equity	1.99%	$1.9M	26,879	US
12	GILDGilead Sciences Inc	Equity	1.79%	$1.7M	13,733	US
13	GEVGE Vernova Inc.	Equity	1.74%	$1.7M	1,436	US
14	LLYEli Lilly & Co.	Equity	1.63%	$1.6M	1,319	US
15	The Bank of New York Mellon Corporation	Equity	1.57%	$1.5M	10,530	US
16	PGRProgressive Corporation	Equity	1.53%	$1.5M	6,791	US
17	XOMExxonMobil Holdings Corporation	Equity	1.49%	$1.4M	10,578	US
18	DELLDell Technologies Inc.	Equity	1.49%	$1.4M	3,344	US
19	BKNGBooking Holdings Inc. Common Stock	Equity	1.45%	$1.4M	7,890	US
20	ADBEAdobe Inc.	Equity	1.43%	$1.4M	6,780	US
21	WMBWilliams Companies Inc.	Equity	1.26%	$1.2M	16,487	US
22	MCKMcKesson Corporation	Equity	1.21%	$1.2M	1,562	US
23	The Travelers Companies, Inc.	Equity	1.21%	$1.2M	3,558	US
24	FIXComfort Systems USA, Inc.	Equity	1.14%	$1.1M	558	US
25	ORLYO'Reilly Automotive, Inc.	Equity	1.14%	$1.1M	12,004	US
26	GMGeneral Motors Company	Equity	1.13%	$1.1M	14,240	US
27	AVGOBroadcom Inc. Common Stock	Equity	1.10%	$1.1M	2,835	US
28	ABBVABBVIE INC.	Equity	1.10%	$1.1M	4,255	US
29	CIENCiena Corporation	Equity	1.08%	$1.0M	2,131	US
30	PSXPHILLIPS 66	Equity	1.06%	$1.0M	6,088	US
31	HCAHCA Healthcare, Inc.	Equity	1.03%	$998K	2,559	US
32	THE ALLSTATE CORPORATION	Equity	1.00%	$973K	4,089	US
33	JNJJohnson & Johnson	Equity	0.91%	$885K	3,486	US
34	CAHCardinal Health, Inc.	Equity	0.89%	$863K	3,632	US
35	COSTCostco Wholesale Corp	Equity	0.86%	$840K	898	US
36	LMTLockheed Martin Corp.	Equity	0.84%	$812K	1,593	US
37	QCOMQualcomm Inc	Equity	0.82%	$792K	4,286	US
38	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.80%	$776K	6,653	US
39	EBAYeBay Inc	Equity	0.79%	$768K	6,869	US
40	CENCORA, INC.	Equity	0.78%	$759K	2,681	US
41	NFLXNetFlix Inc	Equity	0.75%	$733K	10,262	US
42	SPGSimon Property Group, Inc.	Equity	0.75%	$725K	3,241	US
43	EAElectronic Arts Inc	Equity	0.73%	$710K	3,464	US
44	CBChubb Limited	Equity	0.72%	$702K	2,059	US
45	VLOValero Energy Corporation	Equity	0.72%	$697K	2,675	US
46	CTVACorteva, Inc. Common Stock	Equity	0.71%	$688K	8,129	US
47	AUTODESK, INC.	Equity	0.70%	$680K	3,497	US
48	METAMeta Platforms, Inc. Class A Common Stock	Equity	0.67%	$656K	1,164	US
49	AMERICAN INTERNATIONAL GROUP, INC.	Equity	0.65%	$629K	8,433	US
50	HIGThe Hartford Insurance Group, Inc.	Equity	0.59%	$570K	4,302	US
51	IDXXIdexx Laboratories Inc	Equity	0.58%	$564K	1,072	US
52	FORTINET, INC.	Equity	0.57%	$556K	3,622	US
53	PMPhilip Morris International Inc.	Equity	0.57%	$550K	3,040	US
54	KRThe Kroger Co.	Equity	0.56%	$543K	9,781	US
55	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.56%	$542K	562	US
56	TERTeradyne, Inc. Common Stock	Equity	0.53%	$514K	1,062	US
57	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.53%	$513K	5,894	US
58	NTAPNetApp, Inc	Equity	0.52%	$505K	3,261	US
59	EXPEExpedia Group, Inc. Common Stock	Equity	0.51%	$500K	1,955	US
60	BMYBristol-Myers Squibb Co.	Equity	0.50%	$489K	8,485	US
61	TPRTapestry, Inc. Common Stock	Equity	0.49%	$474K	3,237	US
62	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.48%	$466K	3,968	US
63	WMTWalmart Inc. Common Stock	Equity	0.48%	$462K	4,077	US
64	SYFSYNCHRONY FINANCIAL	Equity	0.44%	$430K	5,652	US
65	EMEEMCOR Group, Inc.	Equity	0.43%	$420K	506	US
66	ARISTA NETWORKS, INC.	Equity	0.43%	$414K	2,439	US
67	NOCNorthrop Grumman Corp.	Equity	0.39%	$379K	744	US
68	CLColgate-Palmolive Company	Equity	0.39%	$378K	4,125	US
69	VERISIGN, INC.	Equity	0.35%	$336K	1,335	US
70	UBERUber Technologies, Inc.	Equity	0.34%	$327K	4,535	US
71	W. R. BERKLEY CORPORATION	Equity	0.34%	$327K	4,636	US
72	INCYIncyte Genomics Inc	Equity	0.32%	$308K	2,721	US
73	APPApplovin Corporation Class A Common Stock	Equity	0.30%	$288K	559	US
74	CFCF Industries Holding, Inc.	Equity	0.29%	$282K	2,607	US
75	NOWSERVICENOW, INC.	Equity	0.29%	$278K	2,804	US
76	RTX CORPORATION	Equity	0.27%	$264K	1,394	US
77	ULTAUlta Beauty, Inc. Common Stock	Equity	0.26%	$254K	564	US
78	EGEverest Group, Ltd.	Equity	0.25%	$239K	668	US
79	AIZAssurant, Inc.	Equity	0.23%	$225K	837	US
80	TSLATesla, Inc. Common Stock	Equity	0.23%	$224K	533	US
81	METMetLife, Inc.	Equity	0.21%	$200K	2,368	US
82	HASHasbro, Inc.	Equity	0.19%	$189K	2,285	US
83	KLACKLA Corporation Common Stock	Equity	0.19%	$184K	610	US
84	VRTXVertex Pharmaceuticals Inc	Equity	0.18%	$173K	349	US
85	REGNRegeneron Pharmaceuticals Inc	Equity	0.18%	$173K	277	US
86	DDOGDatadog, Inc. Class A Common Stock	Equity	0.18%	$170K	653	US
87	FOXAFox Corporation Class A Common Stock	Equity	0.17%	$165K	3,168	US
88	DPZDomino's Pizza Inc.	Equity	0.16%	$151K	509	US
89	TAT&T Inc.	Equity	0.15%	$148K	7,152	US
90	FICOFair Isaac Corporation	Equity	0.15%	$143K	120	US
91	WMWaste Management, Inc.	Equity	0.13%	$129K	579	US
92	MRKMerck & Co., Inc.	Equity	0.13%	$125K	974	US
93	TSNTyson Foods, Inc.	Equity	0.12%	$114K	1,994	US
94	CBOECboe Global Markets, Inc.	Equity	0.11%	$110K	455	US
95	UHSUniversal Health Services, Inc. Class B	Equity	0.10%	$102K	684	US
96	FOXFox Corporation Class B Common Stock	Equity	0.10%	$97K	2,067	US
97	MSCIMSCI, Inc.	Equity	0.09%	$91K	163	US
98	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.09%	$84K	836	US
99	CMECME Group Inc.	Equity	0.06%	$58K	261	US
100	FSLRFirst Solar, Inc.	Equity	0.06%	$57K	242	US
101	CNSWFCONSTELLATION SFTWRE INC	Equity	0.00%	$0	202	CA

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	MUMICRON TECHNOLOGY, INC.	—	4.46%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KLACKLA CORPORATION	2.75%	0.19%	−96.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	METAMETA PLATFORMS, INC.	2.76%	0.67%	−71.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GEGENERAL ELECTRIC COMPANY	1.93%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	IBMINTERNATIONAL BUSINESS MACHINES CORPORATION	1.53%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GOOGLALPHABET INC.	2.51%	4.04%	+49.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LRCXLAM RESEARCH CORPORATION	2.66%	4.15%	−10.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DELLDELL TECHNOLOGIES INC.	—	1.49%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PMPhilip Morris International Inc.	2.04%	0.57%	−70.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ADBEADOBE INC.	—	1.43%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MSFTMICROSOFT CORPORATION	3.95%	2.53%	−26.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	JNJJOHNSON & JOHNSON	2.21%	0.91%	−54.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MMM3M COMPANY	1.26%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MCKMCKESSON CORPORATION	—	1.21%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LLYELI LILLY AND COMPANY	0.42%	1.63%	+241.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FIXCOMFORT SYSTEMS USA, INC.	—	1.14%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WDCWESTERN DIGITAL CORPORATION	1.64%	2.77%	−17.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CIENCIENA CORPORATION	—	1.08%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PSXPHILLIPS 66	—	1.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AUTOZONE, INC.	1.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HCAHCA HEALTHCARE, INC.	—	1.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GOOGALPHABET INC.	2.60%	3.59%	+29.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VRTXVERTEX PHARMACEUTICALS INCORPORATED	1.11%	0.18%	−83.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	STXSEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	1.45%	0.56%	−81.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	COSTCOSTCO WHOLESALE CORPORATION	—	0.86%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GILDGILEAD SCIENCES, INC.	2.65%	1.79%	−13.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LMTLOCKHEED MARTIN CORPORATION	—	0.84%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	RSGREPUBLIC SERVICES, INC.	0.79%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AMAZON.COM, INC.	3.03%	2.24%	−25.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ALNYALNYLAM PHARMACEUTICALS, INC.	0.74%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CBChubb Limited	—	0.72%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VLOVALERO ENERGY CORPORATION	—	0.72%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MSIMOTOROLA SOLUTIONS, INC.	0.71%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	The Travelers Companies, Inc.	0.50%	1.21%	+144.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SPGSIMON PROPERTY GROUP, INC.	0.09%	0.75%	+671.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MSCIMSCI INC.	0.73%	0.09%	−85.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	RBLXROBLOX CORPORATION	0.60%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	IDXXIDEXX LABORATORIES, INC.	—	0.58%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LNGCHENIERE ENERGY, INC.	0.55%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TERTERADYNE, INC.	—	0.53%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MRSHMARSH & MCLENNAN COMPANIES, INC.	0.52%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EXPEEXPEDIA GROUP, INC.	—	0.52%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HOODROBINHOOD MARKETS, INC.	0.59%	0.09%	−88.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VEEVVEEVA SYSTEMS INC.	0.49%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TPRTAPESTRY, INC.	—	0.49%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NOWSERVICENOW, INC.	0.74%	0.29%	−52.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EMEEMCOR GROUP, INC.	—	0.43%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EOGEOG RESOURCES, INC.	0.41%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LOWLOWE'S COMPANIES, INC.	0.41%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AVGOBROADCOM INC.	0.71%	1.10%	+47.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NOCNorthrop Grumman Corporation	—	0.39%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HDTHE HOME DEPOT, INC.	0.36%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	INCYINCYTE CORPORATION	—	0.32%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CCITIGROUP INC.	0.31%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BRBROADRIDGE FINANCIAL SOLUTIONS, INC.	0.30%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CFCF INDUSTRIES HOLDINGS, INC.	—	0.29%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NVRNVR, Inc.	0.27%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ULTAULTA BEAUTY, INC.	—	0.26%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VRSKVERISK ANALYTICS, INC.	0.26%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EGEverest Group Ltd	—	0.25%	—	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.