Companies included in GYLD
This is GYLD's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 144.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GRUPO FINANCIERO BANORTE SAB DE CV | GRUPO FINANCIERO BANORTE SAB DE CV | 28,514 | NS | 0.975451% |
| CALM | CAL-MAINE FOODS INC | 3,949 | NS | 0.957973% |
| RHI | ROBERT HALF INC | 11,010 | NS | 0.919906% |
| TERNIUM SA | TERNIUM SA | 6,514 | NS | 0.898505% |
| STANDARD LIFE PLC | STANDARD LIFE PLC | 27,455 | NS | 0.886584% |
| TELEPERFORMANCE SE | TELEPERFORMANCE SE | 4,152 | NS | 0.880542% |
| PERUSAHAAN GAS NEGARA (PERSERO) TBK PT | PERUSAHAAN GAS NEGARA (PERSERO) TBK PT | 2,488,101 | NS | 0.87218% |
| TU | TELUS CORP | 22,168 | NS | 0.872146% |
| ALAMTRI RESOURCES TBK PT | ALAMTRI RESOURCES TBK PT | 1,848,008 | NS | 0.841475% |
| WU | WESTERN UNION COMPANY (THE) | 29,343 | NS | 0.83749% |
| TRUWORTHS INTERNATIONAL LTD | TRUWORTHS INTERNATIONAL LTD | 84,566 | NS | 0.82485% |
| BANCO DEL BAJIO SA | BANCO DEL BAJIO SA | 82,441 | NS | 0.814363% |
| BUKIT ASAM (PERSERO) TBK PT | BUKIT ASAM (PERSERO) TBK PT | 1,546,424 | NS | 0.80195% |
| APLE | APPLE HOSPITALITY REIT INC | 18,906 | NS | 0.799611% |
| EXXARO RESOURCES LTD | EXXARO RESOURCES LTD | 19,168 | NS | 0.794187% |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 8,755 | NS | 0.794173% |
| KOMERCNI BANKA AS | KOMERCNI BANKA AS | 4,746 | NS | 0.793138% |
| INDO TAMBANGRAYA MEGAH TBK PT | INDO TAMBANGRAYA MEGAH TBK PT | 164,192 | NS | 0.790653% |
| DEI | DOUGLAS EMMETT INC | 23,267 | NS | 0.789728% |
| KUMBA IRON ORE LTD | KUMBA IRON ORE LTD | 13,230 | NS | 0.778902% |
| ASTRA INTERNATIONAL TBK PT | ASTRA INTERNATIONAL TBK PT | 721,247 | NS | 0.778679% |
| UNITED TRACTORS TBK PT | UNITED TRACTORS TBK PT | 148,333 | NS | 0.778611% |
| BANK POLSKA KASA OPIEKI SA | BANK POLSKA KASA OPIEKI SA | 3,948 | NS | 0.773673% |
| BANK MANDIRI (PERSERO) TBK PT | BANK MANDIRI (PERSERO) TBK PT | 974,551 | NS | 0.773047% |
| HIW | HIGHWOODS PROPERTIES INC | 10,126 | NS | 0.77292% |
| SL GREEN REALTY CORP | SL GREEN REALTY CORP | 5,795 | NS | 0.771673% |
| OGN | ORGANON & COMPANY | 228,000 | PA | 0.770029% |
| SURYA CITRA MEDIA TBK PT | SURYA CITRA MEDIA TBK PT | 16,998,854 | NS | 0.767885% |
| BDN | BRANDYWINE REALTY TRUST | 79,029 | NS | 0.751866% |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | INNOVATIVE INDUSTRIAL PROPERTIES INC | 4,394 | NS | 0.748465% |
| UAN | CVR PARTNERS LP | 1,815 | NS | 0.73407% |
| BANK RAKYAT INDONESIA (PERSERO) TBK | BANK RAKYAT INDONESIA (PERSERO) TBK | 1,357,835 | NS | 0.733592% |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 240,000 | PA | 0.730148% |
| KNTK | KINETIK HOLDINGS INC | 4,573 | NS | 0.725685% |
| MNR | MACH NATURAL RESOURCES LP | 16,730 | NS | 0.724914% |
| RLJ LODGING TRUST | RLJ LODGING TRUST | 27,614 | NS | 0.714444% |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 10,918 | NS | 0.711928% |
| EPR PROPERTIES | EPR PROPERTIES | 4,062 | NS | 0.711809% |
| CHENIERE ENERGY PARTNERS LP | CHENIERE ENERGY PARTNERS LP | 3,382 | NS | 0.711688% |
| DKL | DELEK LOGISTICS PARTNERS LP | 4,245 | NS | 0.708156% |
| CHEMTRADE LOGISTICS INCOME FUND | CHEMTRADE LOGISTICS INCOME FUND | 17,937 | NS | 0.70774% |
| PK | PARK HOTELS & RESORTS INC | 19,592 | NS | 0.705592% |
| CHARTER HALL LONG WALE REIT | CHARTER HALL LONG WALE REIT | 89,093 | NS | 0.70494% |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 12,978 | NS | 0.701701% |
| KRP | KIMBELL ROYALTY PARTNERS LP | 14,493 | NS | 0.700794% |
| SUPERMARKET INCOME REIT PLC | SUPERMARKET INCOME REIT PLC | 195,175 | NS | 0.697793% |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | 9,465 | NS | 0.695718% |
| FRASERS LOGISTICS & COMMERCIAL TRUST | FRASERS LOGISTICS & COMMERCIAL TRUST | 293,660 | NS | 0.695381% |
| PLAINS ALL AMERICAN PIPELINE LP | PLAINS ALL AMERICAN PIPELINE LP | 9,618 | NS | 0.695187% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 5,084 | NS | 0.694075% |
| ICAHN ENTERPRISES LP | ICAHN ENTERPRISES LP | 26,659 | NS | 0.692247% |
| SUN | SUNOCO LP | 3,159 | NS | 0.690847% |
| ALARIS EQUITY PARTNERS INCOME TRUST | ALARIS EQUITY PARTNERS INCOME TRUST | 13,242 | NS | 0.689612% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 10,866 | NS | 0.688839% |
| DOMTAR CORP | DOMTAR CORP | 277,000 | PA | 0.687828% |
| FIBRA UNO ADMINISTRACION SA DE CV | FIBRA UNO ADMINISTRACION SA DE CV | 127,607 | NS | 0.687243% |
| CHIRON REAL ESTATE INC | CHIRON REAL ESTATE INC | 6,232 | NS | 0.686238% |
| LAND SECURITIES GROUP PLC | LAND SECURITIES GROUP PLC | 27,160 | NS | 0.685637% |
| NEPRY | NEPI ROCKCASTLE NV | 25,759 | NS | 0.684304% |
| BNL | BROADSTONE NET LEASE INC | 10,992 | NS | 0.683366% |
| LENDLEASE GLOBAL COMMERCIAL REIT | LENDLEASE GLOBAL COMMERCIAL REIT | 485,107 | NS | 0.682055% |
| PAGP | PLAINS GP HOLDINGS LP | 8,867 | NS | 0.680718% |
| DOGUS OTOMOTIV SERVIS VE TICARET AS | DOGUS OTOMOTIV SERVIS VE TICARET AS | 54,234 | NS | 0.680247% |
| ENTERPRISE PRODUCTS PARTNERS LP | ENTERPRISE PRODUCTS PARTNERS LP | 5,592 | NS | 0.6795% |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | 200,000 | PA | 0.679085% |
| GLADSTONE COMMERCIAL CORP | GLADSTONE COMMERCIAL CORP | 17,146 | NS | 0.678874% |
| PRIMARY HEALTH PROPERTIES PLC | PRIMARY HEALTH PROPERTIES PLC | 169,712 | NS | 0.677074% |
| GLOBAL NET LEASE INC | GLOBAL NET LEASE INC | 22,356 | NS | 0.671063% |
| GLP | GLOBAL PARTNERS LP | 4,410 | NS | 0.667971% |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 7,951 | NS | 0.664321% |
| CHARTWELL RETIREMENT RESIDENCES | CHARTWELL RETIREMENT RESIDENCES | 13,297 | NS | 0.662048% |
| TXO PARTNERS LP | TXO PARTNERS LP | 16,961 | NS | 0.661963% |
| SPH | SUBURBAN PROPANE PARTNERS LP | 10,442 | NS | 0.659009% |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 200,000 | PA | 0.657947% |
| WLKP | WESTLAKE CHEMICAL PARTNERS LP | 9,084 | NS | 0.657445% |
| MPLX LP | MPLX LP | 3,716 | NS | 0.656544% |
| BLACK STONE MINERALS LP | BLACK STONE MINERALS LP | 14,564 | NS | 0.65484% |
| DORCHESTER MINERALS LP | DORCHESTER MINERALS LP | 7,430 | NS | 0.652752% |
| COVIVIO SA | COVIVIO SA | 3,148 | NS | 0.652069% |
| AM | ANTERO MIDSTREAM CORP | 9,500 | NS | 0.652056% |
| HESM | HESS MIDSTREAM LP | 5,296 | NS | 0.650184% |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | 200,000 | PA | 0.638535% |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | 4,995 | NS | 0.638324% |
| GEL | GENESIS ENERGY LP | 11,637 | NS | 0.635407% |
| USAC | USA COMPRESSION PARTNERS LP | 7,359 | NS | 0.63473% |
| BROOKFIELD RENEWABLE PARTNERS LP | BROOKFIELD RENEWABLE PARTNERS LP | 6,117 | NS | 0.633866% |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | 200,000 | PA | 0.63008% |
| GROWTHPOINT PROPERTIES LTD | GROWTHPOINT PROPERTIES LTD | 203,148 | NS | 0.625794% |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 5,472 | NS | 0.615599% |
| KOHL'S CORP | KOHL'S CORP | 240,000 | PA | 0.615063% |
| APH/APH2/APH3 SOMERSET INVESTOR 2 LLC / AQUARIAN INSURANCE HOLDINGS LLC | APH/APH2/APH3 SOMERSET INVESTOR 2 LLC / AQUARIAN INSURANCE HOLDINGS LLC | 200,000 | PA | 0.608437% |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 200,000 | PA | 0.601552% |
| COGENT COMMUNICATIONS GROUP LLC | COGENT COMMUNICATIONS GROUP LLC | 206,000 | PA | 0.600669% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 260,000 | PA | 0.599949% |
| NAVIENT CORP | NAVIENT CORP | 177,000 | PA | 0.596975% |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 175,000 | PA | 0.593847% |
| HUDSON PACIFIC PROPERTIES LP | HUDSON PACIFIC PROPERTIES LP | 211,000 | PA | 0.59319% |
| AES | AES CORP (THE) | 193,000 | PA | 0.591416% |
| GLOBAL ATLANTIC (FIN) COMPANY | GLOBAL ATLANTIC (FIN) COMPANY | 187,000 | PA | 0.590264% |
| FREEDOM MORTGAGE HOLDINGS LLC | FREEDOM MORTGAGE HOLDINGS LLC | 192,000 | PA | 0.587931% |
SEC N-PORT snapshot as of .