Arrow Dow Jones Global Yield ETF
Open-end / ETFRegistrant
Arrow ETF Trust
Class ticker
Net Assets
$37,252,156
Holdings
147
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 147
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Showing 1–50
of 147 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BBH SWEEP VEHICLE
|
— | 1,202,176 | $1,202,176 | 3.23% | Long | STIV | |
|
TELEPERFORMANCE SE
|
F9120F106 | 5,140 | $409,113 | 1.10% | Long | EC | |
|
SURYA CITRA MEDIA TBK PT
|
Y7148M110 | 30,852,680 | $356,006 | 0.96% | Long | EC | |
| ROBERT HALF INC | RHI | 9,289 | $351,124 | 0.94% | Long | EC | |
| TERNIUM SA | TX | 7,083 | $348,767 | 0.94% | Long | EC | |
|
STANDARD LIFE PLC
|
G7S8MZ109 | 27,455 | $341,522 | 0.92% | Long | EC | |
|
ALAMTRI RESOURCES TBK PT
|
Y7087B109 | 2,484,928 | $339,117 | 0.91% | Long | EC | |
|
KOMERCNI BANKA AS
|
X45471111 | 6,702 | $335,057 | 0.90% | Long | EC | |
| CAL-MAINE FOODS INC | CALM | 3,795 | $333,125 | 0.89% | Long | EC | |
|
BANK RAKYAT INDONESIA (PERSERO) TBK
|
Y0697U112 | 1,959,304 | $330,427 | 0.89% | Long | EC | |
|
BANCO DEL BAJIO SA
|
P1R2ZN117 | 98,982 | $328,849 | 0.88% | Long | EC | |
|
GRUPO FINANCIERO BANORTE SAB DE CV
|
P49501201 | 28,478 | $328,210 | 0.88% | Long | EC | |
|
PERUSAHAAN GAS NEGARA (PERSERO) TBK PT
|
Y7136Y118 | 3,928,105 | $326,870 | 0.88% | Long | EC | |
|
INDO TAMBANGRAYA MEGAH TBK PT
|
Y71244100 | 237,780 | $324,168 | 0.87% | Long | EC | |
|
TRUWORTHS INTERNATIONAL LTD
|
S8793H130 | 100,599 | $323,603 | 0.87% | Long | EC | |
|
KUMBA IRON ORE LTD
|
S4341C103 | 19,983 | $317,472 | 0.85% | Long | EC | |
|
BANK POLSKA KASA OPIEKI SA
|
X0R77T117 | 4,739 | $311,417 | 0.84% | Long | EC | |
|
EXXARO RESOURCES LTD
|
S26949107 | 25,171 | $310,438 | 0.83% | Long | EC | |
|
ASTRA INTERNATIONAL TBK PT
|
Y7117N172 | 1,094,150 | $309,562 | 0.83% | Long | EC | |
|
DOGUS OTOMOTIV SERVIS VE TICARET AS
|
M28191100 | 76,943 | $308,301 | 0.83% | Long | EC | |
|
UNITED TRACTORS TBK PT
|
Y7146Y140 | 229,321 | $304,684 | 0.82% | Long | EC | |
|
BANK MANDIRI (PERSERO) TBK PT
|
Y7123S108 | 1,306,241 | $303,625 | 0.82% | Long | EC | |
| TELUS CORP | TU | 29,526 | $282,269 | 0.76% | Long | EC | |
| SUNOCO LP | SUN | 3,660 | $280,685 | 0.75% | Long | EC | |
| DELEK LOGISTICS PARTNERS LP | DKL | 4,624 | $278,873 | 0.75% | Long | EC | |
|
LAND SECURITIES GROUP PLC
|
G5375M142 | 28,537 | $271,332 | 0.73% | Long | EC | |
| GLOBAL PARTNERS LP | GLP | 5,465 | $270,354 | 0.73% | Long | EC | |
| CHENIERE ENERGY PARTNERS LP | CQP | 4,028 | $265,445 | 0.71% | Long | EC | |
| UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 6,082 | $264,080 | 0.71% | Long | EC | |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | BIP | 6,270 | $262,202 | 0.70% | Long | EC | |
|
LENDLEASE GLOBAL COMMERCIAL REIT
|
Y5229U100 | 566,457 | $260,617 | 0.70% | Long | EC | |
| SL GREEN REALTY CORP | SLG | 4,912 | $259,992 | 0.70% | Long | EC | |
| WESTERN UNION COMPANY (THE) | WU | 40,660 | $258,598 | 0.69% | Long | EC | |
| RLJ LODGING TRUST | RLJ | 21,099 | $258,463 | 0.69% | Long | EC | |
|
GROWTHPOINT PROPERTIES LTD
|
S3373C239 | 240,845 | $257,761 | 0.69% | Long | EC | |
| ALLIANCE RESOURCE PARTNERS LP | ARLP | 9,912 | $257,216 | 0.69% | Long | EC | |
| BLACK STONE MINERALS LP | BSM | 17,184 | $256,901 | 0.69% | Long | EC | |
| COMMUNITY HEALTHCARE TRUST INC | CHCT | 14,024 | $256,779 | 0.69% | Long | EC | |
|
CHARTER HALL LONG WALE REIT
|
Q2308E106 | 95,626 | $256,556 | 0.69% | Long | EC | |
| NEXPOINT RESIDENTIAL TRUST INC | NXRT | 9,765 | $254,964 | 0.68% | Long | EC | |
| KINETIK HOLDINGS INC | KNTK | 5,040 | $254,873 | 0.68% | Long | EC | |
|
PRIMARY HEALTH PROPERTIES PLC
|
G7240B186 | 200,110 | $254,722 | 0.68% | Long | EC | |
| PLAINS ALL AMERICAN PIPELINE LP | PAA | 10,363 | $254,619 | 0.68% | Long | EC | |
|
APH/APH2/APH3 SOMERSET INVESTOR 2 LLC / AQUARIAN INSURANCE HOLDINGS LLC
|
U00406AA3 | 250,000 | $253,391 | 0.68% | Long | DBT | |
| PLAINS GP HOLDINGS LP | PAGP | 9,599 | $252,742 | 0.68% | Long | EC | |
| WESTERN MIDSTREAM PARTNERS LP | WES | 5,418 | $252,316 | 0.68% | Long | EC | |
| EPR PROPERTIES | EPR | 4,062 | $252,128 | 0.68% | Long | EC | |
| PARK HOTELS & RESORTS INC | PK | 16,668 | $251,020 | 0.67% | Long | EC | |
|
FIBRA UNO ADMINISTRACION SA DE CV
|
P3515D163 | 139,050 | $250,530 | 0.67% | Long | EC | |
| MACH NATURAL RESOURCES LP | MNR | 18,331 | $250,035 | 0.67% | Long | EC |
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