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GYLD Holdings: Arrow Dow Jones Global Yield Top Holdings

NYSE: GYLDArrowSharesGlobal Moderate AllocationETFUSD

13.23-0.094 (-0.71%)

At close: Oct 9, 1:28 PM ET · Delayed 15 min

GYLD portfolio concentration

The Arrow Dow Jones Global Yield ETF ETF (GYLD) reports 7 holdings. Its biggest position is Robert Half Inc (RHI) at 1.12% of assets. The top 10 holdings account for 7.2% of the portfolio, a broadly diversified portfolio.

4 positions carry a weight of 1% or more. Based on the weights listed, GYLD behaves like an equal-weighted fund of about 1338 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

GYLD holdings by weight

GYLD holdings by weight
#HoldingWeight
1RHIRobert Half Inc1.12%
2TEP.PATeleperformance SE1.11%
3TXTernium SA ADR1.05%
4UNTR.JKPT United Tractors Tbk1.04%
5PEO.WABank Polska Kasa Opieki SA0.99%
6ITMG.JKPT Indo Tambangraya Megah Tbk0.97%
7SDLF.LStandard Life PLC0.94%

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