Arrow Dow Jones Global Yield ETF (GYLD) Holdings List

$14.13 -0.07 (-0.49%)

Closing price 03:59 PM Eastern

Extended Trading

$14.08 -0.05 (-0.35%)

As of 07:32 PM Eastern

What stocks does GYLD hold?

The Arrow Dow Jones Global Yield ETF (GYLD) top stock holdings include Cash & Cash Equivalents, Cloud Software Group Inc. 8.25%, and Teleperformance SE. The top 25 GYLD holdings ordered by weight make up 27.27% 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	4.14%	1,555,687
2	Cloud Software Group Inc. 8.25%	N/A	1.35%	520,000
3	Teleperformance SE	N/A	1.13%	5,140
4	DTV 10 02/15/31	N/A	1.13%	403,000
5	AMC Global Media Inc. 10.5%	N/A	1.08%	387,000
6	TX Ternium	$55.95 -0.9%	1.06%	7,083
7	PT Bank Rakyat Indonesia (Persero) Tbk	N/A	1.01%	1,959,304
8	PT United Tractors Tbk	N/A	1.00%	251,714
9	RHI Robert Half	$37.31 -0.7%	1.00%	9,687
10	PT Indo Tambangraya Megah Tbk	N/A	1.00%	252,404
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11	PT Alamtri Resources Indonesia Tbk	N/A	0.98%	2,484,928
12	Standard Life plc	N/A	0.97%	29,441
13	Bank Polska Kasa Opieki S.A.	N/A	0.95%	5,005
14	PT Perusahaan Gas Negara (Persero) Tbk	N/A	0.92%	3,928,105
15	Edged Compute LLC 7.5%	N/A	0.92%	367,000
16	Komercní banka, a.s.	N/A	0.91%	6,702
17	PT Astra International Tbk	N/A	0.90%	1,194,272
18	Banco del Bajío, S.A., Institución de Banca Múltiple	N/A	0.89%	98,982
19	Grupo Financiero Banorte, S.A.B. de C.V.	N/A	0.89%	28,478
20	PT Bank Mandiri (Persero) Tbk	N/A	0.88%	1,306,241
21	PT Surya Citra Media Tbk	N/A	0.86%	28,686,174
22	WU Western Union	$6.10 -2.0%	0.85%	45,222
23	Exxaro Resources Limited	N/A	0.84%	25,171
24	CALM Cal-Maine Foods	$71.73 -1.9%	0.82%	4,121
25	Goodyear Tire & Rubber Co. The 8.875%	N/A	0.79%	303,000

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 9/17/2026.

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Arrow Dow Jones Global Yield ETF (GYLD) Holdings List