Arrow Dow Jones Global Yield ETF

Arrow Dow Jones Global Yield ETF reported 84 holdings worth US$37.3M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

Arrow Dow Jones Global Yield ETF reported 84 holdings worth US$37.3M as of Jul 31, 2026. Largest: Teleperformance Se, Pt Surya Citra Media Tbk and Robert Half Inc. Filed Sep 28, 2026 (Form N-PORT).

Holdings
84
Value as reported
US$37.3M

The filing in full

CompanySharesValue as reported% of portfolio
Teleperformance Se5,140US$409K1.1%
Pt Surya Citra Media Tbk30.9MUS$356K0.96%
Robert Half Inc.9,289US$351K0.94%
Standard Life Plc27,455US$342K0.92%
Pt Alamtri Resources Indonesia Tbk2.48MUS$339K0.91%
Komercni Banka, A.s.6,702US$335K0.90%
Cal-maine Foods, Inc.3,795US$333K0.89%
Pt Bank Rakyat Indonesia (persero) Tbk Class B1.96MUS$330K0.89%
Banco Del Bajio Sa98,982US$329K0.88%
Grupo Financiero Banorte Sab De Cv Class O28,478US$328K0.88%
Pt Perusahaan Gas Negara (persero) Tbk Class B3.93MUS$327K0.88%
Pt Indo Tambangraya Megah Tbk238KUS$324K0.87%
Truworths International Limited101KUS$324K0.87%
Kumba Iron Ore Limited19,983US$317K0.85%
Bank Polska Kasa Opieki S.a.4,739US$311K0.84%
Exxaro Resources Limited25,171US$310K0.83%
Pt Astra International Tbk1.09MUS$310K0.83%
Dogus Otomotiv Servis Ve Ticaret Anonim Sirketi76,943US$308K0.83%
Pt United Tractors Tbk229KUS$305K0.82%
Pt Bank Mandiri (persero) Tbk1.31MUS$304K0.82%
Telus Corporation29,526US$282K0.76%
Sunoco Lp3,660US$281K0.75%
Delek Logistics Partners, L.p.4,624US$279K0.75%
Land Securities Group Plc28,537US$271K0.73%
Global Partners Lp5,465US$270K0.73%
Cheniere Energy Partners, Lp4,028US$265K0.71%
Universal Health Realty Income Trust6,082US$264K0.71%
Brookfield Infrastructure Partners Lp Limited Partnership6,270US$262K0.70%
Lendlease Global Commercial Reit566KUS$261K0.70%
Sl Green Realty Corp4,912US$260K0.70%
Western Union Company (the)40,660US$259K0.69%
Rlj Lodging Trust21,099US$258K0.69%
Growthpoint Properties Limited241KUS$258K0.69%
Alliance Resource Partners, L.p.9,912US$257K0.69%
Black Stone Minerals, L.p.17,184US$257K0.69%
Community Healthcare Trust Incorporated14,024US$257K0.69%
Charter Hall Long Wale Reit95,626US$257K0.69%
Nexpoint Residential Trust, Inc.9,765US$255K0.68%
Kinetik Holdings Inc.5,040US$255K0.68%
Primary Health Properties Plc200KUS$255K0.68%
Plains All American Pipeline, L.p.10,363US$255K0.68%
Plains Gp Holdings, L.p.9,599US$253K0.68%
Western Midstream Partners, Lp5,418US$252K0.68%
Epr Properties4,062US$252K0.68%
Park Hotels & Resorts Inc.16,668US$251K0.67%
Fibra Uno Administracion Sa De Cv Series -11-139KUS$251K0.67%
Mach Natural Resources Lp18,331US$250K0.67%
Suburban Propane Partners, L.p.13,392US$250K0.67%
Chemtrade Logistics Income Fund21,358US$249K0.67%
Dorchester Minerals, L.p.8,988US$248K0.67%
Easterly Government Properties, Inc.10,166US$248K0.66%
Highwoods Properties, Inc.7,469US$247K0.66%
Cvr Partners, Lp1,915US$247K0.66%
Frasers Logistics & Commercial Trust319KUS$246K0.66%
Nepi Rockcastle N.v26,863US$246K0.66%
Hess Midstream Lp6,024US$246K0.66%
Broadstone Net Lease, Inc.11,454US$245K0.66%
Gladstone Commercial Corporation - Real Estate Investment Trust19,618US$245K0.66%
Usa Compression Partners, Lp9,337US$244K0.66%
Apple Hospitality Reit, Inc.14,773US$244K0.65%
Covivio Sa3,991US$244K0.65%
Chiron Real Estate Inc.6,846US$243K0.65%
Brandywine Realty Trust79,735US$242K0.65%
Supermarket Income Reit Plc209KUS$242K0.65%
Txo Partners, L.p.17,873US$240K0.64%
Energy Transfer Lp11,765US$240K0.64%
Icahn Enterprises L.p.30,578US$238K0.64%
Mplx Lp4,067US$238K0.64%
Enterprise Products Partners L.p.6,218US$237K0.64%
Brookfield Renewable Partners Lp7,218US$237K0.64%
Douglas Emmett, Inc.19,977US$236K0.63%
Chartwell Retirement Residences14,650US$236K0.63%
Kimbell Royalty Partners15,759US$236K0.63%
Antero Midstream Corporation10,625US$233K0.63%
Global Net Lease, Inc.26,687US$233K0.62%
Alaris Equity Partners Income Trust Trust Units Reg S 3c713,242US$233K0.62%
Genesis Energy, L.p.15,134US$232K0.62%
Innovative Industrial Properties, Inc.3,915US$230K0.62%
Westlake Chemical Partners Lp10,639US$230K0.62%
Smartcentres Real Estate Investment Trust10,918US$230K0.62%
Capitaland Ascott Trust269KUS$190K0.51%
Fgc Rosseti115MUS$0
Severstal14,212US$0
Pt Bukit Asam (persero) Tbk0US$00.00%

Source

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