Question 1

What are the top holdings in GYLD?

Accepted Answer

Arrow Dow Jones Global Yield ETF (GYLD) holds 151 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.

Question 2

How concentrated is GYLD's portfolio?

Accepted Answer

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.

Question 3

What is GYLD's sector allocation?

Accepted Answer

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.

Question 4

What countries does GYLD invest in?

Accepted Answer

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.

Question 5

How diversified is GYLD ETF?

Accepted Answer

GYLD's diversification can be assessed by reviewing its 151 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are GYLD's largest positions by weight?

Accepted Answer

GYLD's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	L LSE:PHP	Primary Health Properties	Stock	1.14%
2	J JK:ASII	Astra International Tbk	Stock	0.99%
3	B BBAJIOO.MX	Banco del Bajio SA	Stock	0.98%
4	J JSE:EXX	Exxaro Resources Ltd	Stock	0.97%
5	J JK:UNTR	United Tractors Tbk PT	Stock	0.97%
6	J JSE:KIO	Kumba Iron Ore Ltd	Stock	0.94%
7	W WSE:XTB	XTB S.A.	Stock	0.94%
8	J JSE:ARI	African Rainbow Minerals Limited	Stock	0.94%
9	L LON:BATS	British American Tobacco p.l.c.	Stock	0.94%
10	I IDX:PGAS	PT Perusahaan Gas Negara Tbk	Stock	0.90%
11	T TSX:BCE	BCE Inc.	Stock	0.89%
12	D DOAS.E.IS	Dogus Otomotiv Servis Ve Tic AS	Stock	0.88%
13	T TTRAK.E.IS	Turk Traktor ve Ziraat Makineleri AS	Stock	0.88%
14	W WSE:PEO	Bank Polska Kasa Opieki S.A.	Stock	0.87%
15	I IDX:PTBA	PT Bukit Asam Tbk	Stock	0.86%
16	W WSE:PKN	Orlen S.A.	Stock	0.86%
17	B BME:ENG	Enagás, S.A.	Stock	0.85%
18	P PRA:KOMB	Komercní banka, a.s.	Stock	0.85%
19	TX	Ternium S.A.	Stock	0.85%
20	I IDX:ADRO	PT Alamtri Resources Indonesia Tbk	Stock	0.84%
21	B BMV:FUNO11	Fibra UNO	Stock	0.84%
22	I IDX:BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	Stock	0.84%
23	DEA	Easterly Government Properties, Inc.	Stock	0.83%
24	L LON:PHNX	Phoenix Group Holdings plc	Stock	0.83%
25	N NZE:SPK	Spark New Zealand Limited	Stock	0.82%
26	I IDX:ITMG	PT Indo Tambangraya Megah Tbk	Stock	0.82%
27	GNL	Global Net Lease, Inc.	Stock	0.81%
28	EPR	EPR Properties	Stock	0.81%

GYLD ETF Holdings: Arrow Dow Jones Global Yield ETF

Portfolio Allocations

Top 28 Holdings by Portfolio Weight