Total Holdings
109
Portfolio diversification across 109 positions
THYF
(NYSEARCA)T. Rowe Price U.S. High Yield ETF
$51.67-- (--)
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THYF ETF Holdings: T. Rowe Price U.S. High Yield ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$784.64M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
T. Rowe Price
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TTNFX | T Rowe Price Resv Invt Fds | Stock | 5.69% |
| 2 | V VICI.5.625 05.15.52 | VICI Properties LP 5.625% | Stock | 1.98% |
| 3 | S SOBOCN.V7.5 03.01.55 | South Bow Canadian Infrastructure Holdings Ltd. 7.5% | Stock | 1.90% |
| 4 | C CAR.8.25 01.15.30 144A | Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25% | Stock | 1.46% |
| 5 | W WLSC.7.375 10.01.31 144A | Williams Scotsman Inc. 7.375% | Stock | 1.35% |
| 6 | H HOUS.7 04.15.30 144A | Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 7% | Stock | 1.27% |
| 7 | E EVRI.9.25 07.01.32 144A | Voyager Parent LLC 9.25% | Stock | 1.21% |
| 8 | T THC.5.5 11.15.32 144A | Tenet Healthcare Corporation 5.5% | Stock | 1.21% |
| 9 | F FLXJET.8.875 12.15.29 144A | OneSky Flight LLC 8.875% | Stock | 1.20% |
| 10 | B BFH.6.75 05.15.31 144A | Bread Financial Holdings Inc 6.75% | Stock | 1.18% |
| 11 | E EA.8.75 07.01.34 144A | Oak-Eagle AcquireCo Inc. 8.75% | Stock | 1.16% |
| 12 | R RCAP.10 08.15.30 144A | Aretec Escrow Issuer 2 Inc. 10% | Stock | 1.16% |
| 13 | L LTMCI.7.875 04.15.30 144A | LATAM Airlines Group SA 7.875% | Stock | 1.15% |
| 14 | T TIBX.8.25 06.30.32 144A | Cloud Software Group Inc. 8.25% | Stock | 1.14% |
| 15 | C CHTR.7.375 03.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | Stock | 1.14% |
| 16 | T TLN.6.5 02.01.36 144A | Talen Energy Supply LLC 6.5% | Stock | 1.12% |
| 17 | E ESAB.5.625 04.01.31 144A | ESAB Corp. 5.625% | Stock | 1.12% |
| 18 | N NXST.7.25 04.15.34 144A | Nexstar Media Inc. 7.25% | Stock | 1.11% |
| 19 | U USAC.6.25 10.01.33 144A | USA Compression Partners LP / USA Compression Finance Corp 6.25% | Stock | 1.07% |
| 20 | S SATS.10.75 11.30.29 . | EchoStar Corp. 10.75% | Stock | 1.06% |
| 21 | H HLF.4.875 06.01.29 144A | HLF Financing SaRL LLC and Herbalife International Inc. 4.875% | Stock | 1.04% |
| 22 | P PBFENE.7.875 09.15.30 144A | PBF Holding Company LLC and PBF Finance Corp. 7.875% | Stock | 1.04% |
| 23 | L LVLT.6.875 06.30.33 144A | Level 3 Financing, Inc. 6.875% | Stock | 1.04% |
| 24 | I IQV.6.25 06.01.32 144A | Iqvia Inc 6.25% | Stock | 1.04% |
| 25 | C CYH.9.75 01.15.34 144A | CHS/Community Health Systems Inc 9.75% | Stock | 1.03% |
Frequently Asked Questions About T. Rowe Price U.S. High Yield ETF Holdings
What are the top holdings in THYF?
T. Rowe Price U.S. High Yield ETF (THYF) holds 109 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is THYF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review THYF's holdings table to analyze concentration risk.
What is THYF's sector allocation?
The Sector Allocation chart shows how THYF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does THYF invest in?
THYF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is THYF ETF?
THYF's diversification can be assessed by reviewing its 109 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.