Arrow Dow Jones Global Yield ETF (GYLD) Holdings List

$14.40 -0.01 (-0.07%)

As of 04:10 PM Eastern

What stocks does GYLD hold?

The Arrow Dow Jones Global Yield ETF (GYLD) top stock holdings include Us Dollars, Grupo Financiero Banorte, S.A.B. de C.V., and Cal-Maine Foods. The top 25 GYLD holdings ordered by weight make up 26.29% 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	5.70%	1,791,813
2	Grupo Financiero Banorte, S.A.B. de C.V.	N/A	1.00%	28,514
3	CALM Cal-Maine Foods	$76.87 +2.8%	0.96%	3,949
4	RHI Robert Half	$26.85 +1.8%	0.95%	11,010
5	Standard Life plc	N/A	0.91%	27,455
6	PT Perusahaan Gas Negara Tbk	N/A	0.89%	2,488,101
7	PT United Tractors Tbk	N/A	0.89%	148,333
8	TX Ternium	$44.20 +3.4%	0.88%	6,514
9	TELUS Corporation	N/A	0.88%	22,168
10	WU Western Union	$9.13 -0.5%	0.87%	29,343
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	Truworths International Limited	N/A	0.86%	84,566
12	PT Alamtri Resources Indonesia Tbk	N/A	0.85%	1,848,008
13	Komercní banka, a.s.	N/A	0.85%	4,746
14	PT Bukit Asam (Persero) Tbk	N/A	0.84%	1,546,424
15	PT Astra International Tbk	N/A	0.84%	721,247
16	PT Surya Citra Media Tbk	N/A	0.84%	16,998,854
17	Teleperformance SE	N/A	0.83%	4,152
18	PT Bank Mandiri (Persero) Tbk	N/A	0.83%	974,551
19	Bank Polska Kasa Opieki S.A.	N/A	0.82%	3,948
20	Banco del Bajio SA	N/A	0.82%	82,441
21	PT Indo Tambangraya Megah Tbk	N/A	0.81%	164,192
22	Kumba Iron Ore Limited	N/A	0.81%	13,230
23	APLE Apple Hospitality REIT	$13.61 +3.4%	0.79%	18,906
24	PT Bank Rakyat Indonesia (Persero) Tbk	N/A	0.79%	1,357,835
25	DEI Douglas Emmett	$11.32 +2.1%	0.78%	23,267

GYLD Geographic Exposure

GYLD's largest geographic exposure is United States at 60.1%, followed by Indonesia at 7.8%.

United States
60.1%
Indonesia
7.8%
South Africa
3.7%
Canada
3.0%
United Kingdom
3.0%
Mexico
2.4%
Singapore
1.9%
France
1.5%
Bermuda
1.2%
Poland
0.8%
Other
3.4%

GYLD Currency Exposure

GYLD's largest currency exposure is USD at 72.4%, followed by IDR at 7.2%.

USD
72.4%
IDR
7.2%
CAD
4.0%
ZAR
3.7%
GBP
2.9%
MXN
2.4%
SGD
1.9%
EUR
1.5%
PLN
0.8%
CZK
0.7%
Other
1.4%

GYLD Sector Exposure

GYLD's largest sector exposure is Energy at 19.7%, followed by Financials at 17.6%.

Energy
19.7%
Financials
17.6%
Real Estate
6.3%
Materials
3.8%
Communications
3.2%
Government
2.7%
Consumer Discretionary
2.3%
Utilities
2.1%
Consumer Staples
0.9%
Industrials
0.9%

GYLD Industry Exposure

GYLD's largest industry exposure is Oil, Gas & Consumable Fuels at 18.9%, followed by Real Estate Management & Development at 9.7%.

Oil, Gas & Consumable Fuels
18.9%
Real Estate Management & Development
9.7%
Equity Real Estate Investment
4.9%
Banks
4.8%
Specialty Retail
2.3%
Chemicals
2.1%
Utilities
2.1%
Media
1.7%
Metals & Mining
1.7%
Diversified Financial Services
1.5%
Other
7.1%

GYLD Sub-Industry Exposure

GYLD's largest sub-industry exposure is REIT at 13.3%, followed by Oil & Gas Storage & Transportation at 7.5%.

REIT
13.3%
Oil & Gas Storage & Transportation
7.5%
Diversified Banks
4.8%
Coal & Consumable Fuels
4.7%
Oil & Gas Exploration & Production
3.4%
Oil & Gas Refining & Marketing
2.0%
Steel
1.7%
Consumer Finance
1.5%
Automotive Retail
1.5%
Packaged Foods & Meats
0.9%
Other
14.2%

GYLD Coupon Exposure

GYLD's largest coupon exposure is 6-8 at 13.5%, followed by 4-6 at 8.2%.

6-8
13.5%
4-6
8.2%
8-10
6.5%
2-4
2.6%
10-15
2.1%

GYLD Maturity Exposure

GYLD's largest maturity exposure is 5-10 at 14.7%, followed by 3-5 at 7.3%.

5-10
14.7%
3-5
7.3%
20-30
6.8%
15-20
1.6%
10-15
1.3%
1-3
0.7%
30+
0.5%

Related Companies and Tools

Related Companies

This page (NYSEARCA:GYLD) was last updated on 5/5/2026 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