- What are the top holdings of RWLC?
- Rayliant NxtGen Multifactor US Equity ETF holds 113 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does RWLC have?
- RWLC holds 113 positions as reported by the fund's most recent disclosure.
- What sectors does RWLC invest in?
- Rayliant NxtGen Multifactor US Equity ETF (RWLC) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is RWLC most exposed to?
- RWLC's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is RWLC a US-only fund?
- The country allocation card on this page shows RWLC's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does RWLC invest in?
- The RWLC is an Exchange-Traded Fund designed to mirror the performance of a strategically chosen basket of large-capitalization U.S. equities. Its selection process integrates a multi-factor approach, which is further refined through advanced machine learning algorithms. The sophisticated model underpinning the ETF leverages over 100 distinct signals, encompassing market-level, fundamental company data, and technical indicators, all drawn from 12 key factor categories. To mitigate risk, strict constraints are imposed on both single-stock concentration and industry exposure, measured against the FT Wilshire US Large Cap Index. The index construction methodology follows a three-step process: initially estimating risk-adjusted returns, followed by the calculation of the covariance matrix, and culminating in optimization for mean tracking error. Reconstitution of the index occurs on a quarterly basis. The data utilized for estimating stock risk-adjusted returns and the covariance matrix is derived from month-end figures, specifically from the month preceding each reconstitution event. Notably, before December 19, 2025, the fund operated under a different structure and name: the actively managed Rayliant Quantitative Developed Market Equity ETF (RAYD).
