RWLC
Rayliant Quantitative Developed Market Equity ETF
ADVISORS' INNER CIRCLE III
ETF

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 9.25%
Electronic Computers 8.61%
Services-Computer Programming, Data Processing, Etc. 8.11%
Semiconductors & Related Devices 6.97%
Electronic & Other Electrical Equipment (No Computer Equip) 3.62%
Computer Storage Devices 3.48%
Optical Instruments & Lenses 2.77%
Computer & office Equipment 1.54%
Radio & Tv Broadcasting & Communications Equipment 1.35%
Computer Communications Equipment 0.71%
Services-Computer Programming Services 0.42%
Computer Peripheral Equipment, NEC 0.34%
Services-Computer Processing & Data Preparation 0.26%
Services-Business Services, NEC 4.58%
Retail-Catalog & Mail-Order Houses 3.05%
Motor Vehicles & Passenger Car Bodies 1.47%
Retail-Auto & Home Supply Stores 1.05%
Retail-Grocery Stores 0.85%
Retail-Lumber & Other Building Materials Dealers 0.78%
Retail-Variety Stores 0.59%
Pharmaceutical Preparations 6.31%
Biological Products, (No Diagnostic Substances) 2.67%
Surgical & Medical Instruments & Apparatus 1.27%
Fire, Marine & Casualty Insurance 4.78%
State Commercial Banks 1.48%
Security Brokers, Dealers & Flotation Companies 1.06%
Insurance Agents, Brokers & Service 0.52%
Finance Services 0.45%
National Commercial Banks 0.32%
Life Insurance 0.20%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.09%
Special Industry Machinery, NEC 2.68%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 1.93%
Transportation Services 1.65%
Aircraft Engines & Engine Parts 0.32%
Operative Builders 0.27%
Railroads, Line-Haul Operating 0.18%
Cigarettes 4.11%
Agricultural Production-Crops 0.79%
Poultry Slaughtering and Processing 0.15%
Natural Gas Transmission 1.38%
Refuse Systems 0.95%
Natural Gas Distribution 0.56%
Petroleum Refining 2.17%
Crude Petroleum & Natural Gas 0.41%
Services-Video Tape Rental 1.14%
Television Broadcasting Stations 0.34%
Telephone Communications (No Radiotelephone) 0.23%
Perfumes, Cosmetics & Other Toilet Preparations 0.41%
Real Estate Investment Trusts 0.09%
Unclassified 1.29%

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