Arrow Dow Jones Global Yield ETF (GYLD) Holdings List

$14.24 +0.06 (+0.42%)

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
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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%

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This page (NYSEARCA:GYLD) was last updated on 6/14/2026 by MarketBeat.com Staff.

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Arrow Dow Jones Global Yield ETF (GYLD) Holdings List