Arrow Dow Jones Global Yield ETF (GYLD) Holdings List

$14.31 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does GYLD hold?

The Arrow Dow Jones Global Yield ETF (GYLD) top stock holdings include Us Dollars, Standard Life plc, and Robert Half. The top 25 GYLD holdings ordered by weight make up 24.98% 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	Us Dollars	N/A	6.25%	2,090,226
2	Standard Life plc	N/A	0.85%	27,455
3	RHI Robert Half	$27.29 -0.1%	0.83%	11,010
4	Teleperformance SE	N/A	0.83%	3,407
5	Banco del Bajio SA	N/A	0.82%	87,203
6	CALM Cal-Maine Foods	$77.01	0.81%	3,527
7	TELUS Corporation	N/A	0.81%	22,168
8	Truworths International Limited	N/A	0.80%	88,347
9	PT Astra International Tbk	N/A	0.80%	810,765
10	PT Alamtri Resources Indonesia Tbk	N/A	0.80%	1,848,008
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11	Grupo Financiero Banorte, S.A.B. de C.V.	N/A	0.79%	24,767
12	PT Perusahaan Gas Negara (Persero) Tbk	N/A	0.79%	2,488,101
13	PT Bank Rakyat Indonesia (Persero) Tbk	N/A	0.79%	1,475,285
14	Komercní banka, a.s.	N/A	0.79%	5,490
15	Bank Polska Kasa Opieki S.A.	N/A	0.78%	4,092
16	Exxaro Resources Limited	N/A	0.77%	20,364
17	Kumba Iron Ore Limited	N/A	0.75%	13,230
18	PT Surya Citra Media Tbk	N/A	0.75%	17,793,517
19	PT Bukit Asam (Persero) Tbk	N/A	0.75%	1,546,424
20	PT Bank Mandiri (Persero) Tbk	N/A	0.74%	1,033,681
21	Dogus Otomotiv Servis Ve Tic AS	N/A	0.74%	61,901
22	RLJ RLJ Lodging Trust	$9.58 -0.1%	0.74%	27,614
23	APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87	N/A	0.74%	250,000
24	WU Western Union	$8.39 +0.2%	0.73%	29,343
25	PT United Tractors Tbk	N/A	0.73%	158,838

GYLD Geographic Exposure

GYLD's largest geographic exposure is United States at 61.8%, followed by Indonesia at 7.0%.

United States
61.8%
Indonesia
7.0%
South Africa
3.6%
United Kingdom
2.8%
Canada
2.7%
Mexico
2.3%
Singapore
1.8%
France
1.4%
Bermuda
1.3%
Poland
0.8%
Other
3.5%

GYLD Currency Exposure

GYLD's largest currency exposure is USD at 74.7%, followed by IDR at 6.4%.

USD
74.7%
IDR
6.4%
CAD
3.9%
ZAR
3.6%
GBP
2.8%
MXN
2.3%
SGD
1.8%
EUR
1.4%
PLN
0.8%
CZK
0.8%
Other
1.3%

GYLD Sector Exposure

GYLD's largest sector exposure is Energy at 18.7%, followed by Financials at 16.7%.

Energy
18.7%
Financials
16.7%
Real Estate
6.0%
Materials
3.4%
Government
3.0%
Communications
3.0%
Consumer Discretionary
2.3%
Utilities
2.0%
Industrials
0.9%
Consumer Staples
0.8%

GYLD Industry Exposure

GYLD's largest industry exposure is Oil, Gas & Consumable Fuels at 18.1%, followed by Real Estate Management & Development at 9.3%.

Oil, Gas & Consumable Fuels
18.1%
Real Estate Management & Development
9.3%
Equity Real Estate Investment
4.7%
Banks
4.7%
Specialty Retail
2.3%
Utilities
2.0%
Chemicals
1.9%
Metals & Mining
1.5%
Media
1.5%
Diversified Financial Services
1.3%
Other
6.8%

GYLD Sub-Industry Exposure

GYLD's largest sub-industry exposure is REIT at 12.6%, followed by Oil & Gas Storage & Transportation at 7.2%.

REIT
12.6%
Oil & Gas Storage & Transportation
7.2%
Diversified Banks
4.7%
Coal & Consumable Fuels
4.1%
Oil & Gas Exploration & Production
3.4%
Oil & Gas Refining & Marketing
2.0%
Steel
1.5%
Automotive Retail
1.5%
Consumer Finance
1.3%
Human Resource & Employment Services
0.9%
Other
13.5%

GYLD Coupon Exposure

GYLD's largest coupon exposure is 6-8 at 13.8%, followed by 4-6 at 8.7%.

6-8
13.8%
4-6
8.7%
8-10
7.6%
2-4
3.7%
10-15
2.6%

GYLD Maturity Exposure

GYLD's largest maturity exposure is 5-10 at 15.8%, followed by 3-5 at 9.0%.

5-10
15.8%
3-5
9.0%
20-30
7.4%
15-20
1.9%
10-15
1.2%
1-3
0.6%
30+
0.5%

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This page (NYSEARCA:GYLD) was last updated on 5/25/2026 by MarketBeat.com Staff.

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Arrow Dow Jones Global Yield ETF (GYLD) Holdings List