Arrow Dow Jones Global Yield ETF (GYLD) Holdings List

$14.24 0.00 (0.00%)

As of 06/12/2026 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 24.95% 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	6.03%	2,013,933
2	RHI Robert Half	$32.43 +2.6%	1.01%	11,010
3	RLJ RLJ Lodging Trust	$11.02 +0.4%	0.88%	27,614
4	Truworths International Limited	N/A	0.85%	88,347
5	Standard Life plc	N/A	0.84%	27,455
6	PK Park Hotels & Resorts	$14.46 +0.7%	0.83%	19,592
7	Banco del Bajio SA	N/A	0.83%	87,203
8	CALM Cal-Maine Foods	$78.10 -2.2%	0.82%	3,527
9	TX Ternium	$49.51 +1.8%	0.82%	5,697
10	TELUS Corporation	N/A	0.81%	22,168
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	Exxaro Resources Limited	N/A	0.80%	20,364
12	Bank Polska Kasa Opieki S.A.	N/A	0.79%	4,092
13	HIW Highwoods Properties	$29.81 -1.4%	0.78%	8,782
14	Komercní banka, a.s.	N/A	0.78%	5,490
15	SLG SL Green Realty	$51.12 -0.4%	0.78%	5,022
16	APLE Apple Hospitality REIT	$16.21 +0.3%	0.77%	16,068
17	Dogus Otomotiv Servis Ve Tic AS	N/A	0.77%	61,901
18	APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87	N/A	0.75%	250,000
19	Grupo Financiero Banorte, S.A.B. de C.V.	N/A	0.74%	24,767
20	OGN 7 7/8 05/15/34	N/A	0.73%	228,000
21	EPR EPR Properties	$59.89 +1.2%	0.72%	4,062
22	Kumba Iron Ore Limited	N/A	0.71%	13,230
23	IIPR Innovative Industrial Properties	$60.41 -2.2%	0.71%	3,915
24	Burford Capital Global Finance LLC 9.25%	N/A	0.70%	243,000
25	PT Bank Mandiri (Persero) Tbk	N/A	0.70%	1,033,681

GYLD Geographic Exposure

GYLD's largest geographic exposure is United States at 62.4%, followed by Indonesia at 6.4%.

United States
62.4%
Indonesia
6.4%
South Africa
3.6%
United Kingdom
2.8%
Canada
2.7%
Mexico
2.2%
Singapore
1.8%
Bermuda
1.3%
France
1.2%
Turkey
0.8%
Other
3.6%

GYLD Currency Exposure

GYLD's largest currency exposure is USD at 74.7%, followed by IDR at 5.8%.

USD
74.7%
IDR
5.8%
CAD
3.8%
ZAR
3.7%
GBP
2.8%
MXN
2.2%
SGD
1.8%
EUR
1.2%
TRY
0.8%
PLN
0.8%
Other
1.5%

GYLD Sector Exposure

GYLD's largest sector exposure is Energy at 18.0%, followed by Financials at 16.8%.

Energy
18.0%
Financials
16.8%
Real Estate
6.3%
Materials
3.4%
Government
3.1%
Communications
2.7%
Consumer Discretionary
2.3%
Utilities
1.9%
Industrials
1.0%
Consumer Staples
0.8%

GYLD Industry Exposure

GYLD's largest industry exposure is Oil, Gas & Consumable Fuels at 17.4%, followed by Real Estate Management & Development at 9.6%.

Oil, Gas & Consumable Fuels
17.4%
Real Estate Management & Development
9.6%
Equity Real Estate Investment
5.0%
Banks
4.5%
Specialty Retail
2.3%
Utilities
1.9%
Chemicals
1.8%
Metals & Mining
1.5%
Capital Markets
1.2%
Diversified Financial Services
1.2%
Other
6.7%

GYLD Sub-Industry Exposure

GYLD's largest sub-industry exposure is REIT at 13.2%, followed by Oil & Gas Storage & Transportation at 6.9%.

REIT
13.2%
Oil & Gas Storage & Transportation
6.9%
Diversified Banks
4.5%
Coal & Consumable Fuels
4.0%
Oil & Gas Exploration & Production
3.2%
Oil & Gas Refining & Marketing
1.9%
Steel
1.5%
Automotive Retail
1.4%
Consumer Finance
1.2%
Human Resource & Employment Services
1.0%
Other
12.8%

GYLD Coupon Exposure

GYLD's largest coupon exposure is 6-8 at 13.9%, followed by 2-4 at 9.7%.

6-8
13.9%
2-4
9.7%
4-6
8.8%
8-10
7.6%
10-15
2.6%

GYLD Maturity Exposure

GYLD's largest maturity exposure is 5-10 at 15.9%, followed by 3-5 at 9.0%.

5-10
15.9%
3-5
9.0%
20-30
7.5%
15-20
1.9%
10-15
1.2%
1-3
0.6%
30+
0.5%

Related Companies and Tools

Related Companies

This page (NYSEARCA:GYLD) was last updated on 6/15/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

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