Arrow Dow Jones Global Yield ETF (GYLD) Holdings List

$14.30 -0.11 (-0.76%)

As of 07/24/2026 04:10 PM Eastern

What stocks does GYLD hold?

The Arrow Dow Jones Global Yield ETF (GYLD) top stock holdings include Cash & Cash Equivalents, PT United Tractors Tbk, and Truworths International Limited. The top 25 GYLD holdings ordered by weight make up 23.47% 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	2.54%	916,183
2	PT United Tractors Tbk	N/A	0.96%	229,321
3	Truworths International Limited	N/A	0.96%	100,599
4	PT Alamtri Resources Indonesia Tbk	N/A	0.95%	2,484,928
5	RHI Robert Half	$35.44 -6.4%	0.95%	9,289
6	Standard Life plc	N/A	0.92%	27,455
7	Banco del Bajio SA	N/A	0.92%	98,982
8	WU Western Union	$8.23 -1.0%	0.91%	40,660
9	Teleperformance SE	N/A	0.90%	5,140
10	PT Perusahaan Gas Negara (Persero) Tbk	N/A	0.90%	3,928,105
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11	CALM Cal-Maine Foods	$90.32 +2.5%	0.90%	3,795
12	TX Ternium	$47.30 +0.3%	0.88%	7,083
13	Kumba Iron Ore Limited	N/A	0.88%	18,455
14	PT Indo Tambangraya Megah Tbk	N/A	0.88%	237,780
15	Komercní banka, a.s.	N/A	0.86%	6,702
16	TELUS Corporation	N/A	0.86%	29,526
17	Exxaro Resources Limited	N/A	0.86%	25,171
18	PT Bank Rakyat Indonesia (Persero) Tbk	N/A	0.85%	1,959,304
19	PT Bank Mandiri (Persero) Tbk	N/A	0.84%	1,306,241
20	Grupo Financiero Banorte, S.A.B. de C.V.	N/A	0.84%	28,478
21	Dogus Otomotiv Servis Ve Tic AS	N/A	0.84%	76,943
22	Bank Polska Kasa Opieki S.A.	N/A	0.82%	4,739
23	PT Astra International Tbk	N/A	0.81%	1,094,150
24	Land Securities Group Plc	N/A	0.72%	28,537
25	PT Surya Citra Media Tbk	N/A	0.72%	22,854,421

GYLD Geographic Exposure

GYLD's largest geographic exposure is United States at 63.0%, followed by Indonesia at 7.6%.

United States
63.0%
Indonesia
7.6%
South Africa
3.7%
United Kingdom
3.6%
Canada
2.8%
Mexico
2.5%
Singapore
1.9%
France
1.6%
Bermuda
1.4%
Netherlands
1.3%
Other
3.8%

GYLD Currency Exposure

GYLD's largest currency exposure is USD at 72.5%, followed by IDR at 7.0%.

USD
72.5%
IDR
7.0%
CAD
4.0%
ZAR
3.7%
GBP
3.0%
MXN
2.5%
SGD
1.9%
EUR
1.6%
CZK
0.9%
TRY
0.8%
Other
1.5%

GYLD Sector Exposure

GYLD's largest sector exposure is Energy at 19.1%, followed by Financials at 17.3%.

Energy
19.1%
Financials
17.3%
Real Estate
6.1%
Materials
3.7%
Consumer Discretionary
3.1%
Communications
3.0%
Government
2.5%
Utilities
2.3%
Industrials
1.6%
Consumer Staples
0.9%

GYLD Industry Exposure

GYLD's largest industry exposure is Oil, Gas & Consumable Fuels at 18.5%, followed by Real Estate Management & Development at 9.0%.

Oil, Gas & Consumable Fuels
18.5%
Real Estate Management & Development
9.0%
Banks
5.2%
Equity Real Estate Investment
4.8%
Specialty Retail
2.5%
Utilities
2.3%
Chemicals
2.0%
Metals & Mining
1.7%
Media
1.6%
Diversified Financial Services
1.6%
Other
8.1%

GYLD Sub-Industry Exposure

GYLD's largest sub-industry exposure is REIT at 12.4%, followed by Oil & Gas Storage & Transportation at 7.4%.

REIT
12.4%
Oil & Gas Storage & Transportation
7.4%
Diversified Banks
5.2%
Coal & Consumable Fuels
4.3%
Oil & Gas Exploration & Production
3.3%
Oil & Gas Refining & Marketing
2.1%
Steel
1.7%
Automotive Retail
1.7%
Consumer Finance
1.6%
Packaged Foods & Meats
0.9%
Other
15.3%

GYLD Coupon Exposure

GYLD's largest coupon exposure is 6-8 at 15.2%, followed by 8-10 at 8.6%.

6-8
15.2%
8-10
8.6%
4-6
7.5%
2-4
5.5%
10-15
2.4%

GYLD Maturity Exposure

GYLD's largest maturity exposure is 5-10 at 19.7%, followed by 3-5 at 6.7%.

5-10
19.7%
3-5
6.7%
20-30
6.2%
15-20
2.4%
10-15
1.2%
30+
0.6%
1-3
0.6%

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This page (NYSEARCA:GYLD) was last updated on 7/25/2026 by MarketBeat.com Staff.

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Arrow Dow Jones Global Yield ETF (GYLD) Holdings List