Arrow Dow Jones Global Yield ETF (GYLD) Holdings List

$13.30 +0.05 (+0.38%)

Closing price 10/13/2026 03:49 PM Eastern

Extended Trading

$13.26 -0.04 (-0.34%)

As of 10/13/2026 04:10 PM Eastern

What stocks does GYLD hold?

The Arrow Dow Jones Global Yield ETF (GYLD) has 154 holdings, with Cash & Cash Equivalents, AMC Global Media Inc. 10.5%, and PT Indo Tambangraya Megah Tbk among its largest positions. The top 25 GYLD holdings ordered by weight make up 28.85% 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	Cash & Cash Equivalents	N/A	7.89%	3,055,540
2	AMC Global Media Inc. 10.5%	N/A	1.01%	387,000
3	PT Indo Tambangraya Megah Tbk	N/A	0.92%	252,404
4	PT Astra International Tbk	N/A	0.92%	1,329,282
5	PT Alamtri Resources Indonesia Tbk	N/A	0.91%	2,484,928
6	WU Western Union	$6.10 -0.2%	0.91%	55,379
7	Truworths International Limited	N/A	0.90%	131,759
8	PT Surya Citra Media Tbk	N/A	0.89%	34,628,943
9	TX Ternium	$58.99 +1.8%	0.89%	6,110
10	PT Perusahaan Gas Negara (Persero) Tbk	N/A	0.89%	4,275,235
Get the Latest News and Ratings for GYLD and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Arrow Dow Jones Global Yield ETF and its competitors with MarketBeat's FREE daily newsletter.
11	PT United Tractors Tbk	N/A	0.88%	251,714
12	Grupo Financiero Banorte, S.A.B. de C.V.	N/A	0.88%	32,772
13	Exxaro Resources Limited	N/A	0.88%	32,421
14	Banco del Bajío, S.A., Institución de Banca Múltiple	N/A	0.87%	106,503
15	Edged Compute LLC 7.5%	N/A	0.87%	367,000
16	Teleperformance SE	N/A	0.87%	4,297
17	PT Bank Rakyat Indonesia (Persero) Tbk	N/A	0.86%	1,959,304
18	PT Bank Mandiri (Persero) Tbk	N/A	0.85%	1,476,570
19	Standard Life plc	N/A	0.84%	29,441
20	Kumba Iron Ore Limited	N/A	0.84%	24,641
21	TELUS Corporation	N/A	0.83%	39,844
22	Dogus Otomotiv Servis Ve Tic AS	N/A	0.82%	109,730
23	Komercní banka, a.s.	N/A	0.82%	7,159
24	RHI Robert Half	$34.83 +1.2%	0.81%	9,229
25	Bank Polska Kasa Opieki S.A.	N/A	0.80%	4,622

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%

Related Companies and Tools

Related Companies

MarketBeat tracks Arrow Dow Jones Global Yield ETF holdings and portfolio composition, last updated on 10/10/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Arrow Dow Jones Global Yield ETF (GYLD) Holdings List