Arrow Dow Jones Global Yield ETF (GYLD) Holdings List

$14.45 +0.05 (+0.35%)

As of 02:22 PM Eastern

What stocks does GYLD hold?

The Arrow Dow Jones Global Yield ETF (GYLD) top stock holdings include Robert Half, Ternium, and Cal-Maine Foods. The top 25 GYLD holdings ordered by weight make up 24.40% of the total fund. GYLD is a multi asset fund in the asset allocation category that invests in publicly traded companies and other investments, focused on target outcome strategies within the Global region. This page includes a complete GYLD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GYLD Holdings

Rank	Company	Current Price	Weight	Shares Held
1	RHI Robert Half	$43.02 +0.3%	1.03%	9,289
2	TX Ternium	$57.90 +1.8%	0.96%	7,083
3	CALM Cal-Maine Foods	$76.03 -3.5%	0.87%	3,795
4	WU Western Union	$7.23 -1.0%	0.80%	40,660
5	Cash & Cash Equivalents	N/A	3.28%	1,215,180
6	Teleperformance SE	N/A	1.07%	5,140
7	PT Surya Citra Media Tbk	N/A	0.94%	30,852,680
8	PT Alamtri Resources Indonesia Tbk	N/A	0.94%	2,484,928
9	Standard Life plc	N/A	0.92%	27,455
10	Komercní banka, a.s.	N/A	0.91%	6,702
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11	PT Bank Rakyat Indonesia (Persero) Tbk	N/A	0.90%	1,959,304
12	PT Perusahaan Gas Negara (Persero) Tbk	N/A	0.89%	3,928,105
13	Truworths International Limited	N/A	0.88%	100,599
14	PT Indo Tambangraya Megah Tbk	N/A	0.88%	237,780
15	Grupo Financiero Banorte, S.A.B. de C.V.	N/A	0.88%	28,478
16	Banco del Bajío, S.A., Institución de Banca Múltiple	N/A	0.88%	98,982
17	Bank Polska Kasa Opieki S.A.	N/A	0.88%	4,739
18	Kumba Iron Ore Limited	N/A	0.84%	19,983
19	PT Astra International Tbk	N/A	0.84%	1,094,150
20	Exxaro Resources Limited	N/A	0.83%	25,171
21	PT Bank Mandiri (Persero) Tbk	N/A	0.83%	1,306,241
22	PT United Tractors Tbk	N/A	0.82%	229,321
23	Dogus Otomotiv Servis Ve Tic AS	N/A	0.82%	76,943
24	TELUS Corporation	N/A	0.76%	29,526
25	Land Securities Group Plc	N/A	0.75%	28,537

GYLD Geographic Exposure

GYLD's largest geographic exposure is United States at 61.3%, followed by Indonesia at 8.0%.

United States
61.3%
Indonesia
8.0%
United Kingdom
3.5%
South Africa
3.4%
Canada
2.5%
Mexico
2.4%
Singapore
1.7%
France
1.7%
Netherlands
1.4%
Bermuda
1.2%
Other
3.7%

GYLD Currency Exposure

GYLD's largest currency exposure is USD at 75.0%, followed by IDR at 7.4%.

USD
75.0%
IDR
7.4%
CAD
3.0%
GBP
3.0%
ZAR
2.8%
SGD
1.7%
EUR
1.7%
MXN
1.5%
CZK
0.9%
PLN
0.9%
Other
1.3%

GYLD Sector Exposure

GYLD's largest sector exposure is Energy at 19.6%, followed by Financials at 16.5%.

Energy
19.6%
Financials
16.5%
Real Estate
5.7%
Materials
3.7%
Communications
3.4%
Consumer Discretionary
2.7%
Government
2.6%
Utilities
2.1%
Industrials
1.6%
Consumer Staples
0.9%

GYLD Industry Exposure

GYLD's largest industry exposure is Oil, Gas & Consumable Fuels at 19.0%, followed by Real Estate Management & Development at 8.2%.

Oil, Gas & Consumable Fuels
19.0%
Real Estate Management & Development
8.2%
Banks
5.3%
Equity Real Estate Investment
4.4%
Specialty Retail
2.2%
Utilities
2.1%
Media
2.0%
Chemicals
1.9%
Metals & Mining
1.7%
Diversified Financial Services
1.4%
Other
7.8%

GYLD Sub-Industry Exposure

GYLD's largest sub-industry exposure is REIT at 11.5%, followed by Oil & Gas Storage & Transportation at 7.9%.

REIT
11.5%
Oil & Gas Storage & Transportation
7.9%
Diversified Banks
5.3%
Coal & Consumable Fuels
4.4%
Oil & Gas Exploration & Production
3.4%
Oil & Gas Refining & Marketing
2.0%
Steel
1.7%
Automotive Retail
1.5%
Consumer Finance
1.4%
Advertising
1.1%
Other
14.6%

GYLD Coupon Exposure

GYLD's largest coupon exposure is 6-8 at 13.8%, followed by 8-10 at 8.8%.

6-8
13.8%
8-10
8.8%
2-4
7.3%
4-6
7.1%
10-15
3.3%

GYLD Maturity Exposure

GYLD's largest maturity exposure is 5-10 at 20.3%, followed by 3-5 at 5.7%.

5-10
20.3%
3-5
5.7%
20-30
5.6%
15-20
2.5%
10-15
1.2%
30+
0.7%
1-3
0.4%

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MarketBeat tracks Arrow Dow Jones Global Yield ETF holdings and portfolio composition, last updated on 8/24/2026.

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Arrow Dow Jones Global Yield ETF (GYLD) Holdings List