Total Holdings
110
Portfolio diversification across 110 positions
THYF
(NYSEARCA)T. Rowe Price U.S. High Yield ETF
$51.52-- (--)
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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
$815.83M
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 22 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 | 3.55% |
| 2 | V VICI.5.625 05.15.52 | VICI Properties LP 5.625% | Stock | 1.96% |
| 3 | S SOBOCN.V7.5 03.01.55 | South Bow Canadian Infrastructure Holdings Ltd. 7.5% | Stock | 1.90% |
| 4 | B BPYU.4.5 04.01.27 144A | Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc | Stock | 1.54% |
| 5 | C CAR.8.25 01.15.30 144A | Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25% | Stock | 1.45% |
| 6 | W WLSC.7.375 10.01.31 144A | Williams Scotsman Inc. 7.375% | Stock | 1.35% |
| 7 | H HLF.7.75 05.01.33 144A | HLF Financing S.a r.l. LLC / Herbalife International Inc. 7.75% | Stock | 1.25% |
| 8 | H HOUS.7 04.15.30 144A | Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 7% | Stock | 1.25% |
| 9 | H HRI.6 03.15.34 144A | Herc Holdings Inc 6% | Stock | 1.23% |
| 10 | F FLXJET.8.875 12.15.29 144A | OneSky Flight LLC 8.875% | Stock | 1.20% |
| 11 | B BFH.6.75 05.15.31 144A | Bread Financial Holdings Inc 6.75% | Stock | 1.19% |
| 12 | T THC.5.5 11.15.32 144A | Tenet Healthcare Corporation 5.5% | Stock | 1.19% |
| 13 | E EA.8.75 07.01.34 144A | Oak-Eagle AcquireCo Inc. 8.75% | Stock | 1.16% |
| 14 | L LTMCI.7.875 04.15.30 144A | LATAM Airlines Group SA 7.875% | Stock | 1.15% |
| 15 | S SEE.10.5 04.15.34 144A | Sword Purchaser LLC 10.5% | Stock | 1.14% |
| 16 | E EVRI.9.25 07.01.32 144A | Voyager Parent LLC 9.25% | Stock | 1.14% |
| 17 | C CHTR.7.375 03.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | Stock | 1.11% |
| 18 | T TLN.6.5 02.01.36 144A | Talen Energy Supply LLC 6.5% | Stock | 1.10% |
| 19 | N NXST.7.25 04.15.34 144A | Nexstar Media Inc. 7.25% | Stock | 1.10% |
| 20 | P PFORGE.6.75 03.15.31 144A | Apld Computeco 2 LLC 6.75% | Stock | 1.09% |
| 21 | E ESAB.5.625 04.01.31 144A | ESAB Corp. 5.625% | Stock | 1.09% |
| 22 | A AQUARI.7.875 11.01.29 144A | APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87 | Stock | 1.07% |
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 110 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 110 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.