Titelia

Holdings of Arrow Dow Jones Global Yield ETF

Arrow ETF Trust · 83 declared positions · as of Apr 30, 2026

Original filing · Net assets 31.8M $ · Ten largest lines: 14.8 % of the equity sleeve

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

  • US 52.9 %
  • ID 11.8 %
  • CA 7.1 %
  • ZA 6.1 %
  • GB 4.9 %
  • MX 4.1 %
  • SG 3.2 %
  • FR 2.5 %
  • LU 1.5 %
  • CZ 1.3 %
  • PL 1.3 %
  • AU 1.2 %
  • Other countries 2.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US4510.2M $52.94 %
ID92.3M $11.81 %
CA61.4M $7.08 %
ZA51.2M $6.13 %
GB4938.6K $4.87 %
MX3788.9K $4.10 %
SG3607K $3.15 %
FR2488.1K $2.54 %
LU1286.2K $1.49 %
CZ1252.6K $1.31 %
PL1246.4K $1.28 %
AU1224.5K $1.17 %

Positions

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