GYLD ETF largest sector is Financials at 23.4% as of Aug 18, 2026

GYLD ETF largest sector is Financials at 23.4% as of Aug 18, 2026
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Financials is GYLD's largest sector at 23.4% of the fund as of Aug 18, 2026. GYLD is Arrow Dow Jones Global Yield ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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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 (23.4%), Energy (14.5%), Real Estate (11.5%), Materials (3.5%), Utilities (2.3%). 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

49.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.4%

Financials

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Sector Breakdown

  • 1Financials
    23.41%
  • 2Energy
    14.51%
  • 3Real Estate
    11.52%
  • 4Materials
    3.53%
  • 5Utilities
    2.28%
  • 6Industrials
    1.75%
  • 7Consumer Discretionary
    1.64%
  • 8Communication Services
    1.33%
  • 9Consumer Staples
    0.83%
  • 10Health Care
    0.60%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
9.5%
14 holdings
Multi-Sector Holdings
9.4%
15 holdings
Specialized Finance
6.3%
10 holdings
Office REITs
3.3%
5 holdings
Diversified Banks
2.9%
4 holdings
Oil & Gas Exploration & Production
2.0%
3 holdings
Hotel & Resort REITs
2.0%
3 holdings
Diversified REITs
1.9%
3 holdings
Investment Banking & Brokerage
1.9%
3 holdings
Coal & Consumable Fuels
1.6%
2 holdings
Diversified Capital Markets
1.3%
2 holdings
Specialty Chemicals
1.2%
2 holdings
Health Care REITs
1.2%
2 holdings
Residential REITs
1.2%
2 holdings
Human Resource & Employment Services
1.1%
1 holding