THYF ETF top 10 holdings are 16.9% of the fund as of Apr 30, 2026

THYF ETF top 10 holdings are 16.9% of the fund as of Apr 30, 2026
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THYF holds 16.9% of its assets in its 10 largest positions as of Apr 30, 2026. THYF is T. Rowe Price US High Yield ETF.

Showing the top 10 of 113 holdings · as of Apr 30, 2026
Top 10 weight
16.90%
THYF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash/Cash Equivalent USD
3.24%		3.2%-$26.34M--
2DebtVici Properties LpReal Estate · Equity Real Estate Investment Trusts (REITs)
1.95%		5.2%17,525,000$15.81MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—SOUTH BOW CANADIAN INFRASTRUCTURE 7.5 Mar 01, 2055
1.90%		7.1%14,595,000$15.40M
4—Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
1.54%		8.6%12,729,000$12.49M
5DebtVictra Finance Corp
1.51%		10.1%12,316,997$12.22M
6—Avis Budget Car Rental, Llc 8% 2030-01-15
1.46%		11.6%11,511,000$11.84M
7DebtVarsity Brands Inc
1.43%		13.0%11,668,405$11.65M
8—Williams Scotsman Inc 7.38% 01Oct2031
1.35%		14.4%10,580,000$10.99M
9—Hlf Financing Sarl Llc 144A 7.75% May 01, 2033 7.75 2033-05-01
1.27%		15.6%10,125,000$10.31M
10DebtAnywhere Real Est/
1.25%		16.9%10,156,349$10.19M
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Themes in the top 10
Digital EntertainmentInfrastructureUrbanizationInflation ProtectionPropTechMobility as a ServiceLending & CreditElectric TransportationConstruction TechSupply ChainManufacturingTelecom InfrastructureCloud Computing

THYF ETF Top Holdings

THYF holdings top 10 positions. The top 10 holdings account for 16.9% of the fund, led by Cash/Cash Equivalent USD at 3.2%, Vici Properties Lp 5.63 05/15/2052 at 1.9%, SOUTH BOW CANADIAN INFRASTRUCTURE 7.5 Mar 01, 2055 at 1.9%.

THYF portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Financials at 14.1%.

THYF sector allocation provides a detailed breakdown. THYF overlap tool shows how holdings compare to other funds in your portfolio.

Compare THYF

THYF vs SPYTHYF vs QQQTHYF vs VOOTHYF vs VTITHYF vs IVVTHYF vs SCHDTHYF vs VYMTHYF vs VXUS
Showing 10 of 113 holdingsTop 10 Weight: 16.90%
#TickerNameIndustryWeightAllocation
1-Cash/Cash Equivalent USDOther3.24%
2VICI 5.625 05/15/52Vici Properties Lp 5.63 05/15/2052Real Estate1.95%
3SOBOCNSOUTH BOW CANADIAN INFRASTRUCTURE 7.5 Mar 01, 2055Utilities1.90%
4BPYU 4.5 04/01/27 14Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027Real Estate1.54%
5-Victra Finance Corp. 7.8858 03/29/2029Other1.51%
6CAR 8.25 01/15/30 14Avis Budget Car Rental, Llc 8% 2030-01-15Financials1.46%
7-Varsity Brands Inc 0 08/26/2031Other1.43%
8WLSC 7.375 10/01/31 Williams Scotsman Inc 7.38% 01Oct2031Real Estate1.35%
9-Hlf Financing Sarl Llc 144A 7.75% May 01, 2033 7.75 2033-05-01Other1.27%
10HOUS 7 04/15/30 144AAnywhere Real Est/ 7% 04/15/30Real Estate1.25%
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Holdings Distribution

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