Total Holdings
152
Portfolio diversification across 152 positions
GYLD
(NYSE)Arrow Dow Jones Global Yield ETF
$14.41-- (--)
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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
$33.62M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Arrow Funds
New York Stock Exchange
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 48 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 |  | Robert Half Inc. | Stock | 1.06% |
| 2 |  | RLJ Lodging Trust | Stock | 0.90% |
| 3 | J JSE:TRU | Truworths International Limited | Stock | 0.89% |
| 4 | L LON:SDLF | Standard Life plc | Stock | 0.87% |
| 5 | L LSE:PHNX | Phoenix Group Holdings PLC | Stock | 0.84% |
| 6 |  | Park Hotels & Resorts Inc. | Stock | 0.84% |
| 7 |  | Ternium S.A. | Stock | 0.84% |
| 8 | B BBAJIOO.MX | Banco del Bajio SA | Stock | 0.83% |
| 9 | B BMV:BBAJIOO | Banco del Bajío S.A. Institución de Banca Múltiple | Stock | 0.83% |
| 10 |  | Cal-Maine Foods, Inc | Stock | 0.82% |
| 11 | T TO:T | TELUS Corporation | Stock | 0.81% |
| 12 | J JSE:EXX | Exxaro Resources Limited | Stock | 0.80% |
| 13 | B BMV:GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | Stock | 0.80% |
| 14 | D DOAS.E.IS | Dogus Otomotiv Servis Ve Tic AS | Stock | 0.80% |
| 15 | W WAR:PEO | Bank Polska Kasa Opieki S.A. | Stock | 0.79% |
| 16 |  | Highwoods Properties, Inc | Stock | 0.78% |
| 17 | L LSE:0IKH | Komercni Banka | Stock | 0.78% |
| 18 | T TSX:T | TELUS Corporation | Stock | 0.78% |
| 19 | E ETR:GEI | SL Green Realty Corp | Stock | 0.78% |
| 20 | P PRA:KOMB | Komercní banka, a.s. | Stock | 0.77% |
| 21 |  | Apple Hospitality REIT, Inc. | Stock | 0.77% |
| 22 | I IS:DOAS | Dogus Otomotiv Servis ve Ticaret AS | Stock | 0.77% |
| 23 | W WSE:PEO | Bank Polska Kasa Opieki S.A. | Stock | 0.76% |
| 24 |  | SL Green Realty Corp. | Stock | 0.76% |
| 25 | A AQUARI.7.875 11.01.29 REGS | APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87 | Stock | 0.75% |
| 26 | J JSE:KIO | Kumba Iron Ore Limited | Stock | 0.74% |
| 27 | O OGN.7.875 05.15.34 REGS | OGN 7 7/8 05/15/34 | Stock | 0.73% |
| 28 |  | EPR Properties | Stock | 0.72% |
| 29 | I IDX:BMRI | PT Bank Mandiri (Persero) Tbk | Stock | 0.72% |
| 30 | L LON:LAND | Land Securities Group Plc | Stock | 0.71% |
| 31 |  | Innovative Industrial Properties, Inc | Stock | 0.71% |
| 32 | J JK:BMRI | Bank Mandiri Persero Tbk PT | Stock | 0.70% |
| 33 |  | Global Net Lease, Inc | Stock | 0.70% |
| 34 |  | Brandywine Realty Trust | Stock | 0.70% |
| 35 |  | Douglas Emmett Inc | Stock | 0.69% |
| 36 | T TO:SRU.UN | SmartCentres Real Estate Investment Trust | Stock | 0.69% |
| 37 | E ETR:3UN0 | Global Medical REIT Inc. | Stock | 0.69% |
| 38 | J JK:ADRO | Adaro Energy Tbk | Stock | 0.69% |
| 39 |  | Broadstone Net Lease Inc | Stock | 0.69% |
| 40 |  | Easterly Government Properties Inc | Stock | 0.69% |
| 41 |  | Community Healthcare Trust Incorporated | Stock | 0.69% |
| 42 | L LSE:LAND | Land Securities Group PLC | Stock | 0.69% |
| 43 | J JK:BBRI | Bank Rakyat Indonesia Persero | Stock | 0.68% |
| 44 | J JK:PTBA | Bukit Asam Tbk PT | Stock | 0.68% |
| 45 | E EPA:TEP | Teleperformance SE | Stock | 0.68% |
| 46 |  | MorningStar Partners L.P. | Stock | 0.68% |
| 47 | J JSE:GRT | Growthpoint Properties Ltd | Stock | 0.67% |
| 48 |  | Dorchester Minerals L.P | Stock | 0.67% |
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 152 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 152 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.