Titelia

Holdings of Arrow Dow Jones Global Yield ETF

Arrow ETF Trust · Original filing · Compare with another fund · Report an error

Net assets
31.8M $ including 19.3M $ in equities, 60.5 %
Positions
83 in 14 countries
Bond lines
7 from 7 companies
Top ten
8.9 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Grupo Financiero Banorte SAB de CV 28,514310.7K $0.98 %
2Cal-Maine Foods Inc 3,949305.1K $0.96 %
3Robert Half Inc 11,010293K $0.92 %
4Ternium SA 6,514286.2K $0.90 %
5Standard Life PLC 27,455282.4K $0.89 %
6Teleperformance SE 4,152280.4K $0.88 %
7Perusahaan Gas Negara Persero Tbk PT 2,488,101277.8K $0.87 %
8TELUS Corp 22,168277.8K $0.87 %
9Alamtri Resources Indonesia Tbk PT 1,848,008268K $0.84 %
10Western Union Co/The 29,343266.7K $0.84 %
11Truworths International Ltd 84,566262.7K $0.82 %
12Banco del Bajio SA 82,441259.4K $0.81 %
13Bukit Asam Persero Tbk PT 1,546,424255.4K $0.80 %
14Apple Hospitality REIT Inc 18,906254.7K $0.80 %
15Exxaro Resources Ltd 19,168252.9K $0.79 %
16NexPoint Residential Trust Inc 8,755252.9K $0.79 %
17Komercni Banka AS 4,746252.6K $0.79 %
18Indo Tambangraya Megah Tbk PT 164,192251.8K $0.79 %
19Douglas Emmett Inc 23,267251.5K $0.79 %
20Kumba Iron Ore Ltd 13,230248.1K $0.78 %
21Astra International Tbk PT 721,247248K $0.78 %
22United Tractors Tbk PT 148,333248K $0.78 %
23Bank Polska Kasa Opieki SA 3,948246.4K $0.77 %
24Bank Mandiri Persero Tbk PT 974,551246.2K $0.77 %
25Highwoods Properties Inc 10,126246.2K $0.77 %
26SL Green Realty Corp 5,795245.8K $0.77 %
27Surya Citra Media Tbk PT 16,998,854244.6K $0.77 %
28Brandywine Realty Trust 79,029239.5K $0.75 %
29Innovative Industrial Properties Inc 4,394238.4K $0.75 %
30CVR Partners LP 1,815233.8K $0.73 %
31Bank Rakyat Indonesia Persero Tbk PT 1,357,835233.6K $0.73 %
32Kinetik Holdings Inc 4,573231.1K $0.73 %
33Mach Natural Resources LP 16,730230.9K $0.72 %
34RLJ Lodging Trust 27,614227.5K $0.71 %
35SmartCentres Real Estate Investment Trust 10,918226.7K $0.71 %
36EPR Properties 4,062226.7K $0.71 %
37Cheniere Energy Partners LP 3,382226.7K $0.71 %
38Delek Logistics Partners LP 4,245225.5K $0.71 %
39Chemtrade Logistics Income Fund 17,937225.4K $0.71 %
40Park Hotels & Resorts Inc 19,592224.7K $0.71 %
41Charter Hall Long Wale REIT 89,093224.5K $0.70 %
42Community Healthcare Trust Inc 12,978223.5K $0.70 %
43Kimbell Royalty Partners LP 14,493223.2K $0.70 %
44Supermarket Income Reit PLC 195,175222.2K $0.70 %
45Easterly Government Properties Inc 9,465221.6K $0.70 %
46Frasers Logistics & Commercial Trust 293,660221.5K $0.70 %
47Plains All American Pipeline L 9,618221.4K $0.70 %
48Western Midstream Partners LP 5,084221.1K $0.69 %
49ICAHN ENTERPRISES LP 26,659220.5K $0.69 %
50SUNOCO LP 3,159220K $0.69 %
51Alaris Equity Partners Income 13,242219.6K $0.69 %
52Energy Transfer LP 10,866219.4K $0.69 %
53Fibra Uno Administracion SA de CV 127,607218.9K $0.69 %
54Chiron Real Estate Inc 6,232218.6K $0.69 %
55Land Securities Group PLC 27,160218.4K $0.69 %
56NEPI Rockcastle NV 25,759217.9K $0.68 %
57Broadstone Net Lease Inc 10,992217.6K $0.68 %
58Lendlease Global Commercial REIT 485,107217.2K $0.68 %
59Plains GP Holdings LP 8,867216.8K $0.68 %
60Dogus Otomotiv Servis ve Ticaret AS 54,234216.6K $0.68 %
61Enterprise Products Partners LP 5,592216.4K $0.68 %
62Gladstone Commercial Corp 17,146216.2K $0.68 %
63Primary Health Properties PLC 169,712215.6K $0.68 %
64Global Net Lease Inc 22,356213.7K $0.67 %
65Global Partners LP/MA 4,410212.7K $0.67 %
66Alliance Resource Partners LP 7,951211.6K $0.66 %
67Chartwell Retirement Residences 13,297210.9K $0.66 %
68TXO Partners LP 16,961210.8K $0.66 %
69Suburban Propane Partners LP 10,442209.9K $0.66 %
70Westlake Chemical Partners LP 9,084209.4K $0.66 %
71MPLX LP 3,716209.1K $0.66 %
72Black Stone Minerals LP 14,564208.6K $0.65 %
73Dorchester Minerals LP 7,430207.9K $0.65 %
74Covivio SA/France 3,148207.7K $0.65 %
75Antero Midstream Corp 9,500207.7K $0.65 %
76Hess Midstream LP 5,296207.1K $0.65 %
77Universal Health Realty Income Trust 4,995203.3K $0.64 %
78Genesis Energy LP 11,637202.4K $0.64 %
79USA Compression Partners LP 7,359202.2K $0.63 %
80BROOKFIELD RENEWABLE PARTNERS LP 6,117201.9K $0.63 %
81Growthpoint Properties Ltd 203,148199.3K $0.63 %
82BROOKFIELD INFRASTRUCTURE PARTNERS LP 5,472196.1K $0.62 %
83CapitaLand Ascott Trust 239,347168.3K $0.53 %

Download this table: CSV, JSON

The bonds it holds

7 companies, 7 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Organon & Co1245.2K $0.77 %
2Kohl's Corp1195.9K $0.62 %
3Navient Corp1190.1K $0.60 %
4AES Corp/The1188.4K $0.59 %
5Magnera Corp1182.8K $0.57 %
6DENTSPLY SIRONA Inc1176K $0.55 %
7FMC Corp1141K $0.44 %

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 55.9 %
  • IDR 11.8 %
  • CAD 6.7 %
  • ZAR 6.1 %
  • GBP 4.9 %
  • MXN 4.1 %
  • SGD 3.2 %
  • EUR 2.5 %
  • CZK 1.3 %
  • PLN 1.3 %
  • AUD 1.2 %
  • TRY 1.1 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 52.9 %
  • Indonesia 11.8 %
  • Canada 7.1 %
  • South Africa 6.1 %
  • United Kingdom 4.9 %
  • Mexico 4.1 %
  • Singapore 3.2 %
  • France 2.5 %
  • Luxembourg 1.5 %
  • Czechia 1.3 %
  • Poland 1.3 %
  • Australia 1.2 %
  • Other countries 2.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States4510.2M $52.94 %
2Indonesia92.3M $11.81 %
3Canada61.4M $7.08 %
4South Africa51.2M $6.13 %
5United Kingdom4938.6K $4.87 %
6Mexico3788.9K $4.10 %
7Singapore3607K $3.15 %
8France2488.1K $2.54 %
9Luxembourg1286.2K $1.49 %
10Czechia1252.6K $1.31 %
11Poland1246.4K $1.28 %
12Australia1224.5K $1.17 %
Cite this page

Titelia. "Holdings of Arrow Dow Jones Global Yield ETF". https://titelia.com/en/funds/S000035751