{"ticker":"RAYJ","name":"Rayliant SMDAM Japan Equity ETF","page_url":null,"cite_as":"TickerInside, Rayliant SMDAM Japan Equity ETF (RAYJ), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/rayj.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/rayj.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/rayj.json)","identifiers":{"asset_type":"etf","exchange":null,"composite_figi":null,"share_class_figi":null,"cik":"0001593547","series_id":"S000084471","class_id":"C000248857"},"source_layer":"sec_nport","category":{"id":"japan","label":"Japan","group":"region-equity","group_label":"Country and region stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks with a known country are in Japan.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"international","focus":"japan","country":"JP","size":"large","style":"growth","top_sectors":["industrials","technology"]},"measured":{"us_share":0.0,"emerging_share":0,"focus_share":1.0,"size_place":0.548,"growth_share":0.835,"growth_share_market":0.497,"top_sector_share":0.302,"country_cover":1.0,"sector_cover":0.781,"stocks":31},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1593547/000204825126007157/","net_assets":25701276,"multi_class":false,"stock_pct":97.36,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.72,"expense_ratio_gross":1.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-18","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1593547/000139834426010988/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":31,"breakdown":{"sectors_pct":{"industrials":22.987,"technology":16.0664,"consumer_discretionary":13.5146,"financials":9.3967,"materials":8.4413,"health_care":3.4089,"real_estate":1.3664,"consumer_staples":0.8813},"no_sector_pct":21.2984,"sector_coverage_pct":78.1,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":97.361},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, RAYJ is 23.0% industrials, 16.1% technology and 13.5% consumer discretionary by sector (no sector found for 21.3%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 97.4% of RAYJ is in Japan.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"285A.JP":11.8168,"8306.JP":9.3967,"4004.JP":8.4413,"3563.JP":6.0838,"6361.JP":6.0481,"9983.JP":6.0287,"6383.JP":5.6729,"7936.JP":5.147,"7012.JP":4.8669,"4519.JP":3.4089,"6701.JP":3.1593,"5803.JP":3.0931,"6098.JP":3.0116,"3569.JP":2.7267,"5344.JP":2.5882,"6758.JP":2.3389,"6954.JP":2.289,"6503.JP":2.0423,"8801.JP":1.3664,"4046.JP":1.3467,"6501.JP":1.2028,"4373.JP":1.1541,"1944.JP":0.8975,"4452.JP":0.8813,"8015.JP":0.8084,"6146.JP":0.5914,"6981.JP":0.4989,"4681.JP":0.3392,"8136.JP":0.1058,"7453.JP":0.0043,"3774.JP":0.004},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}