THYF Holdings — T. Rowe Price U.S. High Yield ETF
All 110 reported holdings of T. Rowe Price U.S. High Yield ETF (THYF) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Grs - Security Lending Collateral | 2.68% | $21.85M |
| T. Rowe Price Government Reserve Fund | 2.47% | $20.11M |
| Vici Properties LP | 1.97% | $16.09M |
| South Bow Can Infra Hold | 1.91% | $15.56M |
| Brookfield Ppty REIT, Inc. 144a | 1.54% | $12.56M |
| Victra Tl B 1l Bankdebt | 1.49% | $12.17M |
| Avis Budget Car/finance 144a | 1.46% | $11.87M |
| Varsity Brands, Inc. Tl B 1l USD Bankdebt | 1.43% | $11.68M |
| Williams Scotsman, Inc. 144a | 1.35% | $11.03M |
| Anywhere Real Est/co-Iss 144a | 1.26% | $10.24M |
| Hlf Fin Sarl Llc/herbali 144a | 1.25% | $10.23M |
| Herc Holdings, Inc. 144a | 1.24% | $10.10M |
| Bread Financial Hldgs 144a | 1.20% | $9.76M |
| Onesky Flight LLC 144a | 1.19% | $9.74M |
| Tenet Healthcare Corp. 144a | 1.19% | $9.73M |
| Latam Airlines Group SA 144a | 1.16% | $9.50M |
| Oak-Eagle Acquireco, Inc. 144a | 1.16% | $9.44M |
| Voyager Parent LLC 144a | 1.15% | $9.34M |
| Sword Purchaser LLC 144a | 1.14% | $9.28M |
| Cco Hldgs Llc/cap Corp. 144a | 1.12% | $9.17M |
| Nexstar Media, Inc. 144a | 1.10% | $8.99M |
| Talen Energy Supply LLC 144a | 1.10% | $8.97M |
| Esab Corp. 144a | 1.10% | $8.96M |
| Apld Computeco 2 LLC 144a | 1.09% | $8.92M |
| Aph/aph2/aph3/aquarian 144a | 1.07% | $8.74M |
| Firstcash, Inc. 144a | 1.06% | $8.65M |
| Usa.com Part/usa.com Fin 144a | 1.06% | $8.64M |
| Echostar Corp. | 1.04% | $8.52M |
| Level 3 Financing, Inc. 144a | 1.03% | $8.39M |
| Chs/community Health Sys 144a | 1.03% | $8.39M |
| Pbf Holding Co. LLC 144a | 1.02% | $8.34M |
| Iqvia, Inc. 144a | 1.02% | $8.32M |
| Crescent Energy Finance 144a | 1.01% | $8.26M |
| Bending Spoons Tl B 1l Bankdebt | 1.01% | $8.23M |
| Celanese US Holdings LLC | 1.01% | $8.23M |
| Murphy Oil USA, Inc. 144a | 1.00% | $8.19M |
| Wulf Compute LLC 144a | 1.00% | $8.19M |
| Condor Merger Sub, Inc. 144a | 1.00% | $8.18M |
| Hilcorp Energy I/hilcorp 144a | 0.99% | $8.09M |
| Broadstreet Partners, Inc. 144a | 0.99% | $8.09M |
| Transdigm, Inc. 144a | 0.99% | $8.04M |
| Southern Co. | 0.98% | $8.02M |
| Sunoco LP 144a | 0.98% | $8.00M |
| Rxo, Inc. 144a | 0.98% | $8.00M |
| Six Flags Entertainment 144a | 0.98% | $7.98M |
| Genmab A/s/genmab Fin 144a | 0.98% | $7.98M |
| Encore Capital Group, Inc. 144a | 0.97% | $7.94M |
| Mauser Packaging Solut 144a | 0.97% | $7.94M |
| Quikrete Holdings, Inc. 144a | 0.97% | $7.93M |
| Seaworld Parks & Enterta 144a | 0.97% | $7.92M |
| Asurion Llc/asurion Co. 144a | 0.97% | $7.92M |
| Lgi Homes, Inc. 144a | 0.97% | $7.91M |
| Enbridge, Inc. | 0.97% | $7.90M |
| Aston Martin Capital Hol 144a | 0.97% | $7.90M |
| First Quantum Minerals L 144a | 0.96% | $7.87M |
| Excelerate Energy LP 144a | 0.96% | $7.86M |
| Weatherford Internationa 144a | 0.96% | $7.82M |
| Hudson Automotive Group 144a | 0.96% | $7.80M |
| Vistra Corp. 144a | 0.96% | $7.80M |
| Ivanhoe Mines Ltd. 144a | 0.96% | $7.80M |
| Dig Intl Fin/difl US LLC 144a | 0.96% | $7.80M |
| Hilton Domestic Operatin 144a | 0.96% | $7.79M |
| Vz Secured Financing Bv 144a | 0.95% | $7.78M |
| Onemain Finance Corp. | 0.95% | $7.74M |
| Ithaca Energy North 144a | 0.95% | $7.72M |
| Cco Hldgs Llc/cap Corp. 144a | 0.95% | $7.71M |
| Ascent Resources/aru Fin 144a | 0.94% | $7.65M |
| K Hovnanian Enterprises 144a | 0.94% | $7.65M |
| Deluxe Corp. 144a | 0.94% | $7.64M |
| 1261229 Bc Ltd. 144a | 0.93% | $7.60M |
| Hawaiian Elec Co. 144a | 0.92% | $7.52M |
| Iliad Holding Sas 144a | 0.92% | $7.47M |
| Coreweave, Inc. 144a | 0.90% | $7.37M |
| Lcm Investments Holdings 144a | 0.90% | $7.34M |
| Ellucian Holdings, Inc. Tl 2l Bankdebt | 0.88% | $7.19M |
| Midcontinent Communicati 144a | 0.83% | $6.74M |
| Aretec Escrow Issuer 2 144a | 0.80% | $6.49M |
| Ion Platform Finance US 144a | 0.78% | $6.32M |
| Edison International | 0.73% | $5.97M |
| Edison International | 0.73% | $5.96M |
| Warnermedia Holdings, Inc. | 0.71% | $5.83M |
| First Quantum Minerals L 144a | 0.70% | $5.74M |
| Univision Communications 144a | 0.69% | $5.65M |
| Avianca Midco 2 PLC 144a | 0.67% | $5.43M |
| Windstream Services/escr 144a | 0.67% | $5.43M |
| Windstream Services LLC 144a | 0.65% | $5.33M |
| Pbf Holding Co. LLC 144a | 0.65% | $5.28M |
| Directv Financing LLC 144a | 0.64% | $5.22M |
| Directv Financing LLC 144a | 0.64% | $5.20M |
| Heartland Dental Tl B 1l Bankdebt | 0.60% | $4.87M |
| Osaic Holdings, Inc. 144a | 0.59% | $4.79M |
| Level 3 Financing, Inc. 144a | 0.58% | $4.72M |
| Azul Secured Finance Llp 144a | 0.56% | $4.59M |
| Energy Transfer LP | 0.54% | $4.36M |
| Energy Transfer LP | 0.53% | $4.32M |
| Hlf Fin Sarl Llc/herbali 144a | 0.50% | $4.07M |
| Kioxia Holdings Corp. 144a | 0.49% | $4.00M |
| Hertz Corp/the 144a | 0.44% | $3.58M |
| Gray Media, Inc. 144a | 0.37% | $2.99M |
| Latam Airlines Group SA 144a | 0.34% | $2.77M |
| Jetblue Airways/loyalty 144a | 0.32% | $2.61M |
| Osaic Holdings, Inc. 144a | 0.31% | $2.53M |
| Univision Communications 144a | 0.31% | $2.50M |
| Hrt Dnt / Hrt Dnt Fin 144a | 0.28% | $2.25M |
| First Quantum Minerals L 144a | 0.23% | $1.87M |
| Blackstone Mortgage Tr 144a | 0.23% | $1.84M |
| Venture Global Plaque 144a | 0.17% | $1.42M |
| Cetera 144a | 0.17% | $1.38M |
| Pbf Holding Co. LLC 144a | 0.10% | $801.78K |
| Saks Global Enterprises 144a | 0.00% | $6.87K |
THYF overview: performance, fees, allocation and SEC filings