T. Rowe Price U.S. High Yield ETF (THYF) Holdings List

$51.62 +0.05 (+0.10%)

As of 04:10 PM Eastern

What stocks does THYF hold?

The T. Rowe Price U.S. High Yield ETF (THYF) top stock holdings include T Rowe Price Resv Invt Fds, VICI Properties LP 5.625%, and South Bow Canadian Infrastructure Holdings Ltd. 7.5%. The top 25 THYF holdings ordered by weight make up 33.78% of the total fund. THYF is a fixed income fund in the broad debt category that invests in investments, focused on high yield strategies within the North America region. This page includes a complete THYF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 THYF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	T Rowe Price Resv Invt Fds	N/A	4.07%	33,067,737
2	VICI Properties LP 5.625%	N/A	1.97%	17,525,000
3	South Bow Canadian Infrastructure Holdings Ltd. 7.5%	N/A	1.90%	14,595,000
4	Lsf9 Atlantis Holdings Llc 2025 Term Loan B	N/A	1.51%	12,316,997
5	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%	N/A	1.45%	11,511,000
6	Williams Scotsman Inc. 7.375%	N/A	1.36%	10,580,000
7	HLF Financing S.a r.l. LLC / Herbalife International Inc. 7.75%	N/A	1.27%	10,125,000
8	Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 7%	N/A	1.26%	10,156,349
9	Voyager Parent LLC 9.25%	N/A	1.22%	9,310,000
10	Tenet Healthcare Corporation 5.5%	N/A	1.20%	9,770,000
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11	OneSky Flight LLC 8.875%	N/A	1.20%	9,250,000
12	Bread Financial Holdings Inc 6.75%	N/A	1.20%	9,541,000
13	LATAM Airlines Group SA 7.875%	N/A	1.14%	9,140,000
14	Oak-Eagle AcquireCo Inc. 8.75%	N/A	1.14%	8,934,000
15	Sword Purchaser LLC 10.5%	N/A	1.13%	8,935,000
16	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	N/A	1.13%	9,040,000
17	ESAB Corp. 5.625%	N/A	1.11%	8,895,000
18	Nexstar Media Inc. 7.25%	N/A	1.10%	8,933,000
19	Talen Energy Supply LLC 6.5%	N/A	1.10%	8,916,000
20	Apld Computeco 2 LLC 6.75%	N/A	1.09%	8,847,000
21	USA Compression Partners LP / USA Compression Finance Corp 6.25%	N/A	1.07%	8,608,000
22	EchoStar Corp. 10.75%	N/A	1.05%	7,840,000
23	Level 3 Financing, Inc. 6.875%	N/A	1.04%	8,145,000
24	APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87	N/A	1.04%	8,710,000
25	PBF Holding Company LLC and PBF Finance Corp. 7.875%	N/A	1.03%	8,150,000

THYF Geographic Exposure

THYF's largest geographic exposure is United States at 93.6%, followed by Canada at 1.0%.

United States
93.6%
Canada
1.0%

THYF Currency Exposure

THYF is exclusively exposed to USD.

USD
98.7%

THYF Sector Exposure

THYF's largest sector exposure is Materials at 1.2%, followed by Cash or Derivatives at 0.3%.

Materials
1.2%
Cash or Derivatives
0.3%
Financials
0.2%

THYF Industry Exposure

THYF's largest industry exposure is Metals & Mining at 1.2%, followed by Cash or Derivatives at 0.3%.

Metals & Mining
1.2%
Cash or Derivatives
0.3%
Consumer Finance
0.2%

THYF Sub-Industry Exposure

THYF's largest sub-industry exposure is Copper at 1.2%, followed by Cash or Derivatives at 0.3%.

Copper
1.2%
Cash or Derivatives
0.3%
Consumer Finance
0.2%

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This page (NYSEARCA:THYF) was last updated on 5/5/2026 by MarketBeat.com Staff.

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T. Rowe Price U.S. High Yield ETF (THYF) Holdings List