FundWatcher
GYLD
Arrow Dow Jones Global Yield ETF
Arrow ETF Trust
ETFIndex fund

Portfolio concentration

As of April 30, 2026 · N-PORT
Holdings
141
Top-10 weight
9.58%
Effective holdings ?
137
Crowding ?
90.5

Holdings

As of April 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Grupo Financiero Banorte S.A. de C.V. GFNORTEO MM 28,514 $310.67K 0.98%
2 CAL-MAINE FOODS INC — 3,949 $305.10K 0.96%
3 ROBERT HALF INTL — 11,010 $292.98K 0.92%
4 Ternium SA — 6,514 $286.16K 0.90%
5 PHOENIX GRP. HLDGS. PLC PNXGF 27,455 $282.36K 0.89%
6 TELEPERFORMANCE — 4,152 $280.44K 0.88%
7 PT Perusahaan Gas Negara Persero Tbk PPAAF 2,488,101 $277.78K 0.87%
8 TELUS CORP — 22,168 $277.77K 0.87%
9 ALAMTRI RESOURCE — 1,848,008 $268.00K 0.84%
10 WESTERN UNION CO — 29,343 $266.73K 0.84%
11 Truworths International Ltd. ZAR0.00015 TRWKF 84,566 $262.70K 0.82%
12 Banco Del Bajio, S.A., Institucion De Banca COM MXN2 SER'O' BBAJF 82,441 $259.36K 0.81%
13 PT Tambang Batubara Bukit Asam Tbk — 1,546,424 $255.41K 0.80%
14 APPLE HOSPITALITY REIT INC — 18,906 $254.66K 0.80%
15 Exxaro Resources Ltd. ZAR0.01 EXXAF 19,168 $252.94K 0.79%
16 NEXPOINT RESIDENTIAL TRUST INC — 8,755 $252.93K 0.79%
17 KOMERCNI BANKA AS /CZK/ 0.00000000 KMERF 4,746 $252.60K 0.79%
18 Indo Tambangraya Megah Tbk PT PTIZF 164,192 $251.81K 0.79%
19 DOUGLAS EMMETT INC REIT — 23,267 $251.52K 0.79%
20 Kumba Iron Ore Ltd ZAR0.01 KUMBF 13,230 $248.07K 0.78%
21 PT Astra International Tbk PTAIF 721,247 $248.00K 0.78%
22 UTD Tractors IDR250 UNTR IJ 148,333 $247.98K 0.78%
23 PEKAO BKPKF 3,948 $246.40K 0.77%
24 PT Bank Mandiri Persero Tbk PPERF 974,551 $246.20K 0.77%
25 HIGHWOODS PROPERTIES INC — 10,126 $246.16K 0.77%
26 SL GREEN REALTY CORP REIT — 5,795 $245.77K 0.77%
27 OGN 7 7/8 05/15/34 — 228,000 $245.24K 0.77%
28 SURYA CITRA MEDIA TBK PT ORD IDR50 SCMA IJ 16,998,854 $244.56K 0.77%
29 BRANDYWINE RLTY — 79,029 $239.46K 0.75%
30 INNOVATIVE INDUS — 4,394 $238.37K 0.75%
31 CVR PARTNERS LP UAN 1,815 $233.79K 0.73%
32 BANK RAKYAT INDO — 1,357,835 $233.64K 0.73%
33 TURKIYE REP OF TURKEY 240,000 $232.54K 0.73%
34 KINETIK HOLDINGS INC — 4,573 $231.12K 0.73%
35 Mach Natural Resources LP COM UNIT LTD PAR MNR 16,730 $230.87K 0.72%
36 RLJ LODGING TRUST — 27,614 $227.54K 0.71%
37 SMARTCENTRES REA — 10,918 $226.74K 0.71%
38 EPR PROPERTIES — 4,062 $226.70K 0.71%
39 CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES CQP 3,382 $226.66K 0.71%
40 DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES DKL 4,245 $225.54K 0.71%
41 CHEMTRADE LOGISTICS INCOME FUND CHE-U 17,937 $225.40K 0.71%
42 PARK H&R INC — 19,592 $224.72K 0.71%
43 CHARTER HLW REIT CHLWF 89,093 $224.51K 0.70%
44 COMMUNITY HEALTHCARE TR INC — 12,978 $223.48K 0.70%
45 KIMBELL ROYALTY PARTNERS LP 0.00000000 KRP 14,493 $223.19K 0.70%
46 SUPERMARKET INC. REIT PLC SUPIF 195,175 $222.24K 0.70%
47 EASTERLY GOVERNMENT PROPERTIES INC — 9,465 $221.58K 0.70%
48 FRASERS LOGISTICS & INDUSTRI /SGD/ 0.00000000 FRLOF 293,660 $221.47K 0.70%
49 PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES PAA 9,618 $221.41K 0.70%
50 WESTERN MIDSTREAM PARTNERS LP MLP WES US 5,084 $221.05K 0.69%
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