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RLY Holdings: Top Stocks & Sector Breakdown

Last updated: November 11, 2026

Holdings Count
13
Total Assets
1.39B
Top 10 Percentage
99.93%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

13 Holdings as of Nov 11, 2026
RLY holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
GNRGNR25.51%$354.64M―――――
CERYCERY24.23%$336.85M―――――
GIIGII21.81%$303.25M―――――
TIPXTIPX9.65%$134.11M―――――
XLEXLE5.03%$69.98M―――――
RWRRWR4.42%$61.47M―――――
XMEXME3.20%$44.45M―――――
MOOMOO3.06%$42.54M―――――
WIPWIP2.96%$41.17M―――――
RWXRWX0.06%$877.03K―――――

RLY ETF News

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RLY ETF FAQ

What are ETF RLY’s top 3 holdings?
RLY’s top 3 holdings are GNR, CERY, GII.
What is RLY’s holding count?
RLY holds 13 assets.
What are the total assets of ETF RLY?
RLY’s total assets are $1.39B.
What sector is RLY most exposed to?
RLY’s largest sector exposure is General (100.00%).
How concentrated is RLY?
RLY’s top 10 holdings represent 99.93% of the fund.