THYF ETF largest sector is Financials at 12.0% as of Aug 6, 2026

THYF ETF largest sector is Financials at 12.0% as of Aug 6, 2026
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Financials is THYF's largest sector at 12.0% of the fund as of Aug 6, 2026. THYF is T. Rowe Price US High Yield ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

THYF ETF Sector Allocation

THYF sector allocation breaks down across Financials (12.0%), Industrials (7.0%), Real Estate (5.8%), Communication Services (5.1%), Consumer Discretionary (4.4%). Across 109 holdings, this breakdown reveals the ETF's investment focus and diversification.

THYF sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

THYF by country shows geographic exposure. THYF overlap reveals how sector exposure compares with other funds.

THYF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

24.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.0%

Financials

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Sector Breakdown

  • 1Financials
    12.04%
  • 2Industrials
    7.00%
  • 3Real Estate
    5.83%
  • 4Communication Services
    5.08%
  • 5Consumer Discretionary
    4.39%
  • 6Energy
    3.68%
  • 7Health Care
    3.48%
  • 8Utilities
    3.09%
  • 9Materials
    2.15%
  • 10Information Technology
    1.95%

Industry Breakdown (Top 15)

Specialized Finance
8.0%
10 holdings
Airlines
3.2%
4 holdings
Real Estate Services
2.5%
2 holdings
Copper
2.1%
3 holdings
Broadcasting
2.1%
4 holdings
Asset Management & Custody Banks
2.0%
3 holdings
Leisure Facilities
2.0%
2 holdings
Diversified Capital Markets
2.0%
2 holdings
Multi-Utilities
1.9%
1 holding
Specialized REITs
1.8%
1 holding
Oil & Gas Exploration & Production
1.7%
2 holdings
Health Care Facilities
1.5%
2 holdings
Diversified REITs
1.5%
1 holding
Application Software
1.5%
2 holdings
Cable & Satellite
1.2%
1 holding