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

$51.81 0.00 (0.00%)
As of 06/12/2026 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 34.45% 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

RankCompanyCurrent PriceWeightShares Held
1T Rowe Price Resv Invt FdsN/A3.48%28,098,856
2VICI Properties LP 5.625%N/A1.98%17,525,000
3South Bow Canadian Infrastructure Holdings Ltd. 7.5%N/A1.93%14,595,000
4Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco LlcN/A1.56%12,729,000
5Lsf9 Atlantis Holdings Llc 2025 Term Loan BN/A1.51%12,316,997
6Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%N/A1.47%11,511,000
7Varsity Brands Inc 2025 1st Lien Term LoanN/A1.45%11,668,405
8Williams Scotsman Inc. 7.375%N/A1.36%10,580,000
9Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 7%N/A1.26%10,156,349
10HLF Financing S.a r.l. LLC / Herbalife International Inc. 7.75%N/A1.26%10,125,000
11Herc Holdings Inc 6%N/A1.24%10,170,000
12Bread Financial Holdings Inc 6.75%N/A1.21%9,541,000
13OneSky Flight LLC 8.875%N/A1.21%9,250,000
14Tenet Healthcare Corporation 5.5%N/A1.20%9,770,000
15Oak-Eagle AcquireCo Inc. 8.75%N/A1.17%8,934,000
16LATAM Airlines Group SA 7.875%N/A1.17%9,140,000
17Voyager Parent LLC 9.25%N/A1.15%8,807,000
18Sword Purchaser LLC 10.5%N/A1.14%8,935,000
19CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%N/A1.13%9,040,000
20Nexstar Media Inc. 7.25%N/A1.11%8,933,000
21Talen Energy Supply LLC 6.5%N/A1.11%8,916,000
22ESAB Corp. 5.625%N/A1.11%8,895,000
23Apld Computeco 2 LLC 6.75%N/A1.10%8,847,000
24APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87N/A1.07%8,710,000
25USA Compression Partners LP / USA Compression Finance Corp 6.25%N/A1.07%8,608,000

THYF Geographic Exposure

THYF's largest geographic exposure is United States at 97.0%.

  • United States
    97.0%

THYF Currency Exposure

THYF is exclusively exposed to USD.

  • USD
    100.0%

THYF Sector Exposure

THYF's largest sector exposure is Materials at 1.2%, followed by Cash or Derivatives at -0.1%.

  • Materials
    1.2%

THYF Industry Exposure

THYF's largest industry exposure is Metals & Mining at 1.2%, followed by Cash or Derivatives at -0.1%.

  • Metals & Mining
    1.2%

THYF Sub-Industry Exposure

THYF's largest sub-industry exposure is Copper at 1.2%, followed by Cash or Derivatives at -0.1%.

  • Copper
    1.2%

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This page (NYSEARCA:THYF) was last updated on 6/15/2026 by MarketBeat.com Staff.
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