Arrow Dow Jones Global Yield ETF (GYLD) Holdings List

$14.57 +0.09 (+0.62%)

As of 02:45 PM Eastern

What stocks does GYLD hold?

The Arrow Dow Jones Global Yield ETF (GYLD) top stock holdings include Cash & Cash Equivalents, Teleperformance SE, and Robert Half. The top 25 GYLD holdings ordered by weight make up 24.40% 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	3.28%	1,215,180
2	Teleperformance SE	N/A	1.07%	5,140
3	RHI Robert Half	$42.73 -2.4%	1.03%	9,289
4	TX Ternium	$53.93 -0.6%	0.96%	7,083
5	PT Surya Citra Media Tbk	N/A	0.94%	30,852,680
6	PT Alamtri Resources Indonesia Tbk	N/A	0.94%	2,484,928
7	Standard Life plc	N/A	0.92%	27,455
8	Komercní banka, a.s.	N/A	0.91%	6,702
9	PT Bank Rakyat Indonesia (Persero) Tbk	N/A	0.90%	1,959,304
10	PT Perusahaan Gas Negara (Persero) Tbk	N/A	0.89%	3,928,105
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11	Truworths International Limited	N/A	0.88%	100,599
12	PT Indo Tambangraya Megah Tbk	N/A	0.88%	237,780
13	Grupo Financiero Banorte, S.A.B. de C.V.	N/A	0.88%	28,478
14	Banco del Bajio SA	N/A	0.88%	98,982
15	Bank Polska Kasa Opieki S.A.	N/A	0.88%	4,739
16	CALM Cal-Maine Foods	$81.19 -1.7%	0.87%	3,795
17	Kumba Iron Ore Limited	N/A	0.84%	19,983
18	PT Astra International Tbk	N/A	0.84%	1,094,150
19	Exxaro Resources Limited	N/A	0.83%	25,171
20	PT Bank Mandiri (Persero) Tbk	N/A	0.83%	1,306,241
21	PT United Tractors Tbk	N/A	0.82%	229,321
22	Dogus Otomotiv Servis Ve Tic AS	N/A	0.82%	76,943
23	WU Western Union	$7.38 -1.5%	0.80%	40,660
24	TELUS Corporation	N/A	0.76%	29,526
25	Land Securities Group Plc	N/A	0.75%	28,537

GYLD Geographic Exposure

GYLD's largest geographic exposure is United States at 61.6%, followed by Indonesia at 7.5%.

United States
61.6%
Indonesia
7.5%
South Africa
3.8%
United Kingdom
3.6%
Canada
2.6%
Mexico
2.4%
Singapore
1.8%
France
1.7%
Bermuda
1.4%
Netherlands
1.2%
Other
3.9%

GYLD Currency Exposure

GYLD's largest currency exposure is USD at 72.3%, followed by IDR at 6.9%.

USD
72.3%
IDR
6.9%
ZAR
3.9%
CAD
3.9%
GBP
2.9%
MXN
2.4%
SGD
1.8%
EUR
1.7%
CZK
0.9%
PLN
0.9%
Other
1.4%

GYLD Sector Exposure

GYLD's largest sector exposure is Energy at 18.6%, followed by Financials at 16.5%.

Energy
18.6%
Financials
16.5%
Real Estate
5.9%
Materials
3.7%
Communications
3.3%
Consumer Discretionary
3.1%
Government
2.5%
Utilities
2.2%
Industrials
1.7%
Consumer Staples
0.8%

GYLD Industry Exposure

GYLD's largest industry exposure is Oil, Gas & Consumable Fuels at 17.9%, followed by Real Estate Management & Development at 8.4%.

Oil, Gas & Consumable Fuels
17.9%
Real Estate Management & Development
8.4%
Banks
5.2%
Equity Real Estate Investment
4.6%
Specialty Retail
2.4%
Utilities
2.2%
Media
2.0%
Chemicals
1.9%
Metals & Mining
1.8%
Diversified Financial Services
1.4%
Other
8.1%

GYLD Sub-Industry Exposure

GYLD's largest sub-industry exposure is REIT at 11.8%, followed by Oil & Gas Storage & Transportation at 7.4%.

REIT
11.8%
Oil & Gas Storage & Transportation
7.4%
Diversified Banks
5.2%
Coal & Consumable Fuels
4.0%
Oil & Gas Exploration & Production
3.2%
Oil & Gas Refining & Marketing
1.9%
Steel
1.8%
Automotive Retail
1.5%
Consumer Finance
1.4%
Advertising
1.1%
Other
15.4%

GYLD Coupon Exposure

GYLD's largest coupon exposure is 6-8 at 15.0%, followed by 8-10 at 8.4%.

6-8
15.0%
8-10
8.4%
4-6
7.4%
2-4
7.1%
10-15
2.3%

GYLD Maturity Exposure

GYLD's largest maturity exposure is 5-10 at 19.4%, followed by 3-5 at 6.6%.

5-10
19.4%
3-5
6.6%
20-30
6.1%
15-20
2.4%
10-15
1.2%
30+
0.7%
1-3
0.6%

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This page (NYSEARCA:GYLD) was last updated on 8/14/2026 by MarketBeat.com Staff.

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Arrow Dow Jones Global Yield ETF (GYLD) Holdings List