GYLD ETF largest sector is Financials at 23.3% as of Jun 30, 2026

GYLD ETF largest sector is Financials at 23.3% as of Jun 30, 2026
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Financials is GYLD's largest sector at 23.3% of the fund as of Jun 30, 2026. GYLD is Arrow Dow Jones Global Yield ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

GYLD ETF Sector Allocation

GYLD sector allocation breaks down across Financials (23.3%), Energy (14.1%), Real Estate (12.5%), Materials (3.5%), Utilities (2.2%). Across 155 holdings, this breakdown reveals the ETF's investment focus and diversification.

GYLD sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

GYLD by country shows geographic exposure. GYLD overlap reveals how sector exposure compares with other funds.

GYLD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.3%

Financials

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Sector Breakdown

  • 1Financials
    23.26%
  • 2Energy
    14.09%
  • 3Real Estate
    12.48%
  • 4Materials
    3.45%
  • 5Utilities
    2.24%
  • 6Industrials
    1.74%
  • 7Consumer Discretionary
    1.66%
  • 8Communication Services
    1.44%
  • 9Consumer Staples
    0.93%
  • 10Health Care
    0.61%

Industry Breakdown (Top 15)

Multi-Sector Holdings
9.6%
15 holdings
Oil & Gas Storage & Transportation
9.2%
14 holdings
Specialized Finance
6.2%
10 holdings
Office REITs
3.5%
5 holdings
Diversified Banks
2.4%
3 holdings
Diversified REITs
2.1%
3 holdings
Hotel & Resort REITs
2.0%
3 holdings
Oil & Gas Exploration & Production
2.0%
3 holdings
Investment Banking & Brokerage
1.9%
3 holdings
Coal & Consumable Fuels
1.5%
2 holdings
Health Care REITs
1.5%
2 holdings
Residential REITs
1.4%
2 holdings
Specialty Chemicals
1.3%
2 holdings
Diversified Capital Markets
1.3%
2 holdings
Human Resource & Employment Services
1.1%
1 holding