Question 1

What are the top holdings in THYM?

Accepted Answer

T. Rowe Price High Income Municipal ETF (THYM) holds 168 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.

Question 2

How concentrated is THYM's portfolio?

Accepted Answer

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 THYM's holdings table to analyze concentration risk.

Question 3

What is THYM's sector allocation?

Accepted Answer

The Sector Allocation chart shows how THYM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does THYM invest in?

Accepted Answer

THYM'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.

Question 5

How diversified is THYM ETF?

Accepted Answer

THYM's diversification can be assessed by reviewing its 168 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are THYM's largest positions by weight?

Accepted Answer

THYM's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	C CA.SFOAPT 5.5 05.01.2055	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%	Stock	2.21%
2	G GA.GASHSG 4.95 06.01.2055	GEORGIA ST HSG & FIN AUTH REV 4.95%	Stock	2.09%
3	M ME.MESHSG 4.9 11.15.2055	MAINE ST HSG AUTH MTG PUR 4.9%	Stock	2.09%
4	O OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	Stock	2.06%
5	P PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	Stock	2.01%
6	P PR.PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	Stock	1.88%
7	M MD.MDSDEV 5.25 06.30.2052	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	Stock	1.87%
8	A AL.BBEUTL 12.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	Stock	1.58%
9	V VA.VASDEV 5 12.31.2056	VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%	Stock	1.50%
10	C CA.CASDEV 5 09.02.2040	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	Stock	1.31%
11	D DE.DESEDU 4 06.01.2052	DELAWARE ST ECONOMIC DEV AUTH CHARTER SCH REV 4%	Stock	1.26%
12	P PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0%	Stock	1.16%
13	D DE.DESDEV 5 09.01.2046	DELAWARE ST ECONOMIC DEV AUTH REV 5%	Stock	1.15%
14	O OH.SUMDEV 6 12.01.2058	SUMMIT CNTY OHIO DEV FIN AUTH PKG SYS REV 6%	Stock	1.11%
15	M MD.MDSMED 5.5 01.01.2046	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5%	Stock	1.05%
16	G GA.ROCDEV 4 01.01.2038	ROCKDALE CNTY GA DEV AUTH REV 4%	Stock	1.04%
17	P PA.CHEDEV 6 10.15.2052	CHESTER CNTY PA INDL DEV AUTH REV 6%	Stock	1.02%
18	A AZ.SLTPWR 5 12.01.2037	SALT VERDE FINL CORP GAS REV ARIZ 5%	Stock	0.94%
19	K KY.KYSDEV 5 06.01.2045	KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5%	Stock	0.92%
20	A AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	Stock	0.91%
21	O OK.OKSTRN 5.5 01.01.2054	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5%	Stock	0.90%
22	T TX.DALAPT 11.01.2050	DALLAS FORT WORTH TEX INTL ARPT REV 5%	Stock	0.89%
23	C CA.CASDEV 4.25 09.02.2040	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	Stock	0.89%
24	P PA.PASDEV 6 06.30.2061	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 6%	Stock	0.88%

THYM ETF Holdings: T. Rowe Price High Income Municipal ETF

Top 24 Holdings by Portfolio Weight