Arrow Dow Jones Global Yield ETF (GYLD) Holdings List

$14.34 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does GYLD hold?

The Arrow Dow Jones Global Yield ETF (GYLD) top stock holdings include Cash & Cash Equivalents, Robert Half, and RLJ Lodging Trust. The top 25 GYLD holdings ordered by weight make up 25.43% 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	6.12%	2,041,656
2	RHI Robert Half	$33.41 -0.2%	1.04%	11,010
3	RLJ RLJ Lodging Trust	$11.77 -0.1%	0.95%	27,614
4	Truworths International Limited	N/A	0.91%	88,347
5	Standard Life plc	N/A	0.88%	27,455
6	PK Park Hotels & Resorts	$14.41 -0.1%	0.86%	19,592
7	Banco del Bajio SA	N/A	0.85%	87,203
8	CALM Cal-Maine Foods	$83.85	0.82%	3,527
9	Grupo Financiero Banorte, S.A.B. de C.V.	N/A	0.82%	24,767
10	APLE Apple Hospitality REIT	$16.62 -0.1%	0.80%	16,068
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11	Exxaro Resources Limited	N/A	0.79%	20,364
12	TX Ternium	$41.75 0.0%	0.79%	5,697
13	Dogus Otomotiv Servis Ve Tic AS	N/A	0.79%	61,901
14	Bank Polska Kasa Opieki S.A.	N/A	0.78%	4,092
15	PT Bank Mandiri (Persero) Tbk	N/A	0.78%	1,033,681
16	Komercní banka, a.s.	N/A	0.77%	5,490
17	HIW Highwoods Properties	$31.78 -0.3%	0.77%	8,782
18	TELUS Corporation	N/A	0.77%	22,168
19	SLG SL Green Realty	$53.38 -0.1%	0.76%	5,022
20	APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87	N/A	0.76%	250,000
21	OGN 7 7/8 05/15/34	N/A	0.74%	228,000
22	PT Bank Rakyat Indonesia (Persero) Tbk	N/A	0.73%	1,475,285
23	Kumba Iron Ore Limited	N/A	0.73%	13,230
24	FMC Corp. 8.45%	N/A	0.71%	324,000
25	Growthpoint Properties Limited	N/A	0.71%	222,417

GYLD Geographic Exposure

GYLD's largest geographic exposure is United States at 63.6%, followed by Indonesia at 7.2%.

United States
63.6%
Indonesia
7.2%
South Africa
4.0%
United Kingdom
3.7%
Canada
2.9%
Mexico
2.4%
Singapore
1.9%
France
1.5%
Netherlands
1.3%
Bermuda
1.3%
Other
4.0%

GYLD Currency Exposure

GYLD's largest currency exposure is USD at 74.5%, followed by IDR at 6.6%.

USD
74.5%
IDR
6.6%
CAD
4.1%
ZAR
4.0%
GBP
3.0%
MXN
2.4%
SGD
1.9%
EUR
1.5%
CZK
0.9%
PLN
0.9%
Other
1.4%

GYLD Sector Exposure

GYLD's largest sector exposure is Energy at 18.8%, followed by Financials at 17.3%.

Energy
18.8%
Financials
17.3%
Real Estate
6.1%
Materials
3.6%
Consumer Discretionary
3.3%
Communications
3.0%
Government
2.6%
Utilities
2.1%
Consumer Staples
0.9%
Industrials
0.9%

GYLD Industry Exposure

GYLD's largest industry exposure is Oil, Gas & Consumable Fuels at 18.1%, followed by Real Estate Management & Development at 9.0%.

Oil, Gas & Consumable Fuels
18.1%
Real Estate Management & Development
9.0%
Banks
5.1%
Equity Real Estate Investment
4.8%
Specialty Retail
2.7%
Utilities
2.1%
Chemicals
2.0%
Metals & Mining
1.7%
Diversified Financial Services
1.6%
Media
1.5%
Other
7.5%

GYLD Sub-Industry Exposure

GYLD's largest sub-industry exposure is REIT at 12.4%, followed by Oil & Gas Storage & Transportation at 7.3%.

REIT
12.4%
Oil & Gas Storage & Transportation
7.3%
Diversified Banks
5.1%
Coal & Consumable Fuels
4.1%
Oil & Gas Exploration & Production
3.3%
Oil & Gas Refining & Marketing
2.0%
Automotive Retail
1.7%
Steel
1.7%
Consumer Finance
1.6%
Apparel Retail
1.0%
Other
14.6%

GYLD Coupon Exposure

GYLD's largest coupon exposure is 6-8 at 16.2%, followed by 8-10 at 9.1%.

6-8
16.2%
8-10
9.1%
4-6
7.8%
2-4
7.3%
10-15
1.2%

GYLD Maturity Exposure

GYLD's largest maturity exposure is 5-10 at 19.4%, followed by 3-5 at 7.2%.

5-10
19.4%
3-5
7.2%
20-30
6.5%
15-20
2.6%
10-15
1.3%
1-3
0.7%
30+
0.5%

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This page (NYSEARCA:GYLD) was last updated on 7/5/2026 by MarketBeat.com Staff.

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Arrow Dow Jones Global Yield ETF (GYLD) Holdings List