Total Holdings
156
Portfolio diversification across 156 positions
GYLD
(NYSE)Arrow Dow Jones Global Yield ETF
$13.98-- (--)
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GYLD ETF Holdings: Arrow Dow Jones Global Yield ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$27.05M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Arrow Funds
NYSE
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BMV:GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | Stock | 1.30% |
| 2 |  | Cal-Maine Foods, Inc. | Stock | 1.24% |
| 3 | B BMV:BBAJIOO | Banco del Bajío S.A. Institución de Banca Múltiple | Stock | 1.01% |
| 4 | B BBAJIOO.MX | Banco del Bajio SA | Stock | 0.97% |
| 5 | W WAR:XTB | X-Trade Brokers Dom Maklerski S.A. | Stock | 0.96% |
| 6 | J JSE:EXX | Exxaro Resources Limited | Stock | 0.94% |
| 7 | J JSE:KIO | Kumba Iron Ore Limited | Stock | 0.93% |
| 8 | T TURKEY.5.25 03.13.30 10Y | Turkey (Republic of) 5.25% | Stock | 0.93% |
| 9 | J JSE:ARI | African Rainbow Minerals Ltd | Stock | 0.93% |
| 10 |  | Ternium S.A. | Stock | 0.92% |
| 11 | L LON:SDLF | Standard Life plc | Stock | 0.92% |
| 12 | I IS:DOAS | Dogus Otomotiv Servis ve Ticaret AS | Stock | 0.91% |
| 13 | L LSE:BATS | British American Tobacco p.l.c | Stock | 0.90% |
| 14 | J JSE:TRU | Truworths International Limited | Stock | 0.90% |
| 15 | J JK:PGAS | Perusahaan Gas Negara Persero | Stock | 0.90% |
| 16 | J JSE:TGA | Thungela Resources Ltd | Stock | 0.89% |
| 17 | W WSE:PEO | Bank Polska Kasa Opieki S.A. | Stock | 0.89% |
| 18 | T TO:BCE | BCE Inc | Stock | 0.89% |
| 19 | W WAR:PKN | Polski Koncern Naftowy ORLEN S.A. | Stock | 0.89% |
| 20 | P PRA:KOMB | Komercní banka, a.s. | Stock | 0.88% |
| 21 |  | Apple Hospitality REIT, Inc. | Stock | 0.88% |
| 22 | B BME:ENG | Enagás S.A | Stock | 0.88% |
| 23 | J JK:ADRO | Adaro Energy Tbk | Stock | 0.87% |
| 24 | I IDX:UNTR | PT United Tractors Tbk | Stock | 0.87% |
| 25 | W WAR:PEO | Bank Polska Kasa Opieki S.A. | Stock | 0.87% |
| 26 | I IDX:SCMA | PT Surya Citra Media Tbk | Stock | 0.86% |
| 27 | I IDX:ASII | PT Astra International Tbk | Stock | 0.86% |
| 28 | I IDX:ADRO | PT Alamtri Resources Indonesia Tbk | Stock | 0.85% |
| 29 | I IDX:PGAS | PT Perusahaan Gas Negara Tbk | Stock | 0.85% |
| 30 | I IDX:BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | Stock | 0.84% |
| 31 | R REPHUN.6.75 09.25.52 REGS | Hungary (Republic Of) 6.75% | Stock | 0.84% |
| 32 | J JK:PTBA | Bukit Asam Tbk PT | Stock | 0.84% |
| 33 | D DOAS.E.IS | Dogus Otomotiv Servis Ve Tic AS | Stock | 0.83% |
| 34 | S SOAF.7.1 11.19.36 REGS | South Africa (Republic of) 7.1% | Stock | 0.83% |
| 35 | I IDX:ITMG | PT Indo Tambangraya Megah Tbk | Stock | 0.82% |
| 36 |  | Global Net Lease, Inc | Stock | 0.82% |
| 37 | L LSE:PHNX | Phoenix Group Holdings PLC | Stock | 0.82% |
| 38 |  | EPR Properties | Stock | 0.81% |
| 39 | J JK:BBRI | Bank Rakyat Indonesia Persero | Stock | 0.81% |
| 40 | L LSE:0IKH | Komercni Banka | Stock | 0.81% |
| 41 | I IDX:PTBA | PT Bukit Asam (Persero) Tbk | Stock | 0.81% |
| 42 | J JK:ITMG | Indo Tambangraya Megah Tbk | Stock | 0.81% |
| 43 | I IS:TTRAK | Turk Traktor ve Ziraat Makineleri AS | Stock | 0.81% |
| 44 | N NZE:SPK | Spark New Zealand Limited | Stock | 0.80% |
| 45 |  | Easterly Government Properties Inc | Stock | 0.80% |
| 46 |  | MorningStar Partners L.P. | Stock | 0.80% |
| 47 | R REPHUN.5.5 06.16.34 REGS | Hungary (Republic Of) 5.5% | Stock | 0.80% |
| 48 | E EBR:COFB | Cofinimmo SA | Stock | 0.80% |
| 49 |  | LandBridge Company LLC | Stock | 0.80% |
| 50 | R REPHUN.5.5 03.26.36 REGS | Hungary (Republic Of) 5.5% | Stock | 0.79% |
Frequently Asked Questions About Arrow Dow Jones Global Yield ETF Holdings
What are the top holdings in GYLD?
Arrow Dow Jones Global Yield ETF (GYLD) holds 156 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GYLD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GYLD's holdings table to analyze concentration risk.
What is GYLD's sector allocation?
The Sector Allocation chart shows how GYLD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GYLD invest in?
GYLD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GYLD ETF?
GYLD's diversification can be assessed by reviewing its 156 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.