T. Rowe Price U.S. High Yield ETF (THYF) Holdings List $51.79 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock 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 34.52% 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 HoldingsRankCompanyCurrent PriceWeightShares Held1T Rowe Price Resv Invt FdsN/A3.87%31,443,0782VICI Properties LP 5.625%N/A1.95%17,525,0003South Bow Canadian Infrastructure Holdings Ltd. 7.5%N/A1.90%14,595,0004Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco LlcN/A1.54%12,729,0005Lsf9 Atlantis Holdings Llc 2025 Term Loan BN/A1.50%12,316,9976Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%N/A1.45%11,511,0007Varsity Brands Inc 2025 1st Lien Term LoanN/A1.44%11,668,4058Williams Scotsman Inc. 7.375%N/A1.35%10,580,0009Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 7%N/A1.26%10,156,34910HLF Financing S.a r.l. LLC / Herbalife International Inc. 7.75%N/A1.25%10,125,000 Get the Latest News and Ratings for THYF and Related StocksEnter your email address below to receive the latest news and analysts' ratings for T. Rowe Price U.S. High Yield ETF and its competitors with MarketBeat's FREE daily newsletter. 11Herc Holdings Inc 6%N/A1.23%10,170,00012OneSky Flight LLC 8.875%N/A1.20%9,250,00013Tenet Healthcare Corporation 5.5%N/A1.19%9,770,00014Bread Financial Holdings Inc 6.75%N/A1.19%9,541,00015LATAM Airlines Group SA 7.875%N/A1.16%9,140,00016Oak-Eagle AcquireCo Inc. 8.75%N/A1.15%8,934,00017Voyager Parent LLC 9.25%N/A1.14%8,807,00018CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%N/A1.12%9,040,00019Sword Purchaser LLC 10.5%N/A1.12%8,935,00020Nexstar Media Inc. 7.25%N/A1.10%8,933,00021Apld Computeco 2 LLC 6.75%N/A1.10%8,847,00022ESAB Corp. 5.625%N/A1.10%8,895,00023Talen Energy Supply LLC 6.5%N/A1.09%8,916,00024USA Compression Partners LP / USA Compression Finance Corp 6.25%N/A1.06%8,608,00025APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87N/A1.06%8,710,000 THYF Geographic ExposureTHYF's largest geographic exposure is United States at 95.1%, followed by Canada at 1.0%.United States95.1%Canada1.0%THYF Currency ExposureTHYF is exclusively exposed to USD.USD100.0%THYF Sector ExposureTHYF's largest sector exposure is Materials at 1.2%, followed by Cash or Derivatives at 0.3%.Materials1.2%Cash or Derivatives0.3%THYF Industry ExposureTHYF's largest industry exposure is Metals & Mining at 1.2%, followed by Cash or Derivatives at 0.3%.Metals & Mining1.2%Cash or Derivatives0.3%THYF Sub-Industry ExposureTHYF's largest sub-industry exposure is Copper at 1.2%, followed by Cash or Derivatives at 0.3%.Copper1.2%Cash or Derivatives0.3% Related Companies and Tools Related Companies SYFI Portfolio BSJS Portfolio FLRT Portfolio BSJQ Portfolio HYGV Portfolio FDHY Portfolio HYGH Portfolio HYEM Portfolio BSJT Portfolio FISR Portfolio This page (NYSEARCA:THYF) was last updated on 5/25/2026 by MarketBeat.com Staff. 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