{"ticker":"GYLD","name":"Arrow Dow Jones Global Yield ETF","page_url":null,"cite_as":"TickerInside, Arrow Dow Jones Global Yield ETF (GYLD), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/gyld.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/gyld.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/gyld.json)","identifiers":{"asset_type":"etf","exchange":"NYSE","composite_figi":"BBG002YVHCD0","share_class_figi":"BBG002YVHD48","cik":"0001532206","series_id":"S000035751","class_id":"C000109586"},"source_layer":"sec_nport","category":{"id":"global-small-mid","label":"Global Small-Mid","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 52% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 92% of their market's value is in larger companies (mid: 78% to 94%); fewer than half of its stocks have a style measure, so it is counted blend.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"global","size":"mid","top_sectors":["real_estate","energy"]},"measured":{"us_share":0.515,"emerging_share":0.268,"size_place":0.916,"top_sector_share":0.452,"country_cover":1.0,"sector_cover":0.741,"stocks":82},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1532206/000091047226015173/","net_assets":37252156,"multi_class":false,"stock_pct":59.3,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-05-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1532206/000158064226003364/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":82,"breakdown":{"sectors_pct":{"real_estate":19.855,"energy":14.0666,"financials":2.492,"materials":2.2173,"industrials":1.6465,"utilities":1.3476,"consumer_staples":0.8942,"communication_services":0.7577,"consumer_discretionary":0.6708},"no_sector_pct":15.3566,"sector_coverage_pct":74.1,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":30.5672,"ID":6.9647,"ZA":3.907,"CA":3.303,"GB":2.9773,"MX":2.4363,"SG":1.87,"FR":1.752,"BM":1.3389,"LU":0.9362,"CZ":0.8994,"PL":0.836,"TR":0.8276,"AU":0.6887},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, GYLD is 19.9% real estate, 14.1% energy and 2.5% financials by sector (no sector found for 15.4%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 30.6% of GYLD is in the United States, 7.0% in Indonesia, 3.9% in South Africa and 3.3% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"TEP.FR":1.0982,"SCMA.ID":0.9557,"RHI":0.9426,"TX":0.9362,"SDLF.GB":0.9168,"ADRO.ID":0.9103,"KOMB.CZ":0.8994,"CALM":0.8942,"BBRI.ID":0.887,"BBAJIOO.MX":0.8828,"GFNORTEO.MX":0.881,"PGAS.ID":0.8775,"ITMG.ID":0.8702,"TRU.ZA":0.8687,"KIO.ZA":0.8522,"PEO.PL":0.836,"EXX.ZA":0.8333,"ASII.ID":0.831,"DOAS.TR":0.8276,"UNTR.ID":0.8179,"BMRI.ID":0.8151,"TU":0.7577,"SUN":0.7535,"DKL":0.7486,"LAND.GB":0.7284,"GLP":0.7257,"CQP":0.7126,"UHT":0.7089,"BIP":0.7039,"JYEU.SG":0.6996,"SLG":0.6979,"WU":0.6942,"RLJ":0.6938,"GRT.ZA":0.6919,"ARLP":0.6905,"BSM":0.6896,"CHCT":0.6893,"CLW.AU":0.6887,"NXRT":0.6844,"KNTK":0.6842,"PHP.GB":0.6838,"PAA":0.6835,"PAGP":0.6785,"WES":0.6773,"EPR":0.6768,"PK":0.6738,"FUNO11.MX":0.6725,"MNR":0.6712,"SPH":0.6708,"CHE-U.CA":0.6691,"DMLP":0.6662,"DEA":0.6648,"HIW":0.6643,"UAN":0.6631,"FLT.SG":0.6613,"NRP.ZA":0.6609,"HESM":0.6603,"BNL":0.6583,"GOOD":0.6583,"USAC":0.6557,"APLE":0.6547,"COV.FR":0.6538,"XRN":0.6524,"BDN":0.6507,"SUPR.GB":0.6483,"TXO":0.6443,"ET":0.643,"IEP":0.6394,"MPLX":0.6381,"EPD":0.6351,"BEP":0.635,"DEI":0.6339,"CSH.UN.CA":0.6338,"KRP":0.6333,"AM":0.6266,"GNL":0.6247,"AD-U.CA":0.6246,"GEL":0.622,"IIPR":0.6181,"WLKP":0.618,"SRU-U.CA":0.6178,"HMN.SG":0.5091},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}