T. Rowe Price Exchange-Traded Funds, Inc. (THYF)
Management Company · ARCX · Series S000077051 · View on SEC EDGAR ↗
- Net assets
- $815.6M
- Holdings
- 111
- As of
- May 31, 2026
- Top 10 holdings weight
- 17.55%
- Effective number of positions
- 90.2
- Positions above 1%
- 38
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$5.1M
- Quarter ending May 2026
- +$33.5M
- Trailing 12 months
- +$63.4M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 111 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ASURION LLC/ASURION CO 144A | 045941AA9 | $7.9M | 0.97 | 7,598,000 | DBT | US |
| LGI HOMES INC 144A | 50187TAH9 | $7.9M | 0.97 | 7,650,000 | DBT | US |
| ENBRIDGE INC | 29250NBS3 | $7.9M | 0.97 | 7,475,000 | DBT | CA |
| ASTON MARTIN CAPITAL HOL 144A | 04625HAJ8 | $7.9M | 0.97 | 9,715,000 | DBT | JE |
| FIRST QUANTUM MINERALS L 144A | 335934AU9 | $7.9M | 0.96 | 7,534,000 | DBT | CA |
| EXCELERATE ENERGY LP 144A | 30069UAA6 | $7.9M | 0.96 | 7,430,000 | DBT | US |
| WEATHERFORD INTERNATIONA 144A | 947075AW7 | $7.8M | 0.96 | 7,600,000 | DBT | BM |
| HUDSON AUTOMOTIVE GROUP 144A | 22208WAA1 | $7.8M | 0.96 | 7,448,000 | DBT | US |
| VISTRA CORP 144A | 92840MAB8 | $7.8M | 0.96 | 7,748,000 | DBT | US |
| IVANHOE MINES LTD 144A | 46579RAE4 | $7.8M | 0.96 | 7,730,000 | DBT | CA |
| DIG INTL FIN/DIFL US LLC 144A | 25381MAA5 | $7.8M | 0.96 | 7,534,000 | DBT | KY |
| HILTON DOMESTIC OPERATIN 144A | 432833AS0 | $7.8M | 0.96 | 7,720,000 | DBT | US |
| VZ SECURED FINANCING BV 144A | 91845AAB1 | $7.8M | 0.95 | 8,100,000 | DBT | NL |
| ONEMAIN FINANCE CORP | 682691AM2 | $7.7M | 0.95 | 7,928,000 | DBT | US |
| ITHACA ENERGY NORTH 144A | 46567TAC8 | $7.7M | 0.95 | 7,420,000 | DBT | GB |
| CCO HLDGS LLC/CAP CORP 144A | 1248EPCU5 | $7.7M | 0.95 | 7,890,000 | DBT | US |
| ASCENT RESOURCES/ARU FIN 144A | 04364VBA0 | $7.7M | 0.94 | 7,465,000 | DBT | US |
| K HOVNANIAN ENTERPRISES 144A | 48251UAQ1 | $7.6M | 0.94 | 7,575,000 | DBT | US |
| DELUXE CORP 144A | 248019AW1 | $7.6M | 0.94 | 7,315,000 | DBT | US |
| 1261229 BC LTD 144A | 68288AAA5 | $7.6M | 0.93 | 7,420,000 | DBT | CA |
| HAWAIIAN ELEC CO 144A | 419866AV0 | $7.5M | 0.92 | 7,575,000 | DBT | US |
| ILIAD HOLDING SAS 144A | 449691AG9 | $7.5M | 0.92 | 7,335,000 | DBT | FR |
| COREWEAVE INC 144A | 21873SAG3 | $7.4M | 0.90 | 7,143,000 | DBT | US |
| LCM INVESTMENTS HOLDINGS 144A | 50190EAC8 | $7.3M | 0.90 | 7,035,000 | DBT | US |
| ELLUCIAN HOLDINGS INC TL 2L BANKDEBT | 28917XAE0 | $7.2M | 0.88 | 7,375,000 | LON | US |
| MIDCONTINENT COMMUNICATI 144A | 59565XAD2 | $6.7M | 0.83 | 7,131,000 | DBT | US |
| ARETEC ESCROW ISSUER 2 144A | 04020JAA4 | $6.5M | 0.80 | 6,115,000 | DBT | US |
| ION PLATFORM FINANCE US 144A | 46205QAB4 | $6.3M | 0.78 | 8,185,000 | DBT | US |
| EDISON INTERNATIONAL | 281020AZ0 | $6.0M | 0.73 | 5,845,000 | DBT | US |
| EDISON INTERNATIONAL | 281020AX5 | $6.0M | 0.73 | 5,840,000 | DBT | US |
| WARNERMEDIA HOLDINGS INC | 55903VBW2 | $5.8M | 0.71 | 7,966,000 | DBT | US |
| FIRST QUANTUM MINERALS L 144A | 335934AY1 | $5.7M | 0.70 | 5,796,000 | DBT | CA |
| UNIVISION COMMUNICATIONS 144A | 914906BA9 | $5.6M | 0.69 | 5,515,000 | DBT | US |
| AVIANCA MIDCO 2 PLC 144A | 05369YAA7 | $5.4M | 0.67 | 5,585,000 | DBT | GB |
| WINDSTREAM SERVICES/ESCR 144A | 97381AAA0 | $5.4M | 0.67 | 5,145,000 | DBT | US |
| WINDSTREAM SERVICES LLC 144A | 97382BAB5 | $5.3M | 0.65 | 5,067,000 | DBT | US |
| PBF HOLDING CO LLC 144A | 69318FAN8 | $5.3M | 0.65 | 5,309,000 | DBT | US |
| DIRECTV FINANCING LLC 144A | 25461LAB8 | $5.2M | 0.64 | 5,087,000 | DBT | US |
| DIRECTV FINANCING LLC 144A | 254945AA6 | $5.2M | 0.64 | 5,060,000 | DBT | US |
| HEARTLAND DENTAL TL B 1L BANKDEBT | 42236WAX5 | $4.9M | 0.60 | 4,870,000 | LON | US |
| OSAIC HOLDINGS INC 144A | 00791GAB3 | $4.8M | 0.59 | 4,750,000 | DBT | US |
| LEVEL 3 FINANCING INC 144A | 527298CN1 | $4.7M | 0.58 | 4,551,387 | DBT | US |
| AZUL SECURED FINANCE LLP 144A | 05501WAJ1 | $4.6M | 0.56 | 4,895,000 | DBT | US |
| ENERGY TRANSFER LP | 29273VBH2 | $4.4M | 0.54 | 4,285,000 | DBT | US |
| ENERGY TRANSFER LP | 29273VBG4 | $4.3M | 0.53 | 4,285,000 | DBT | US |
| HLF FIN SARL LLC/HERBALI 144A | 40390DAC9 | $4.1M | 0.50 | 4,331,000 | DBT | US |
| KIOXIA HOLDINGS CORP 144A | 49726JAB4 | $4.0M | 0.49 | 3,810,000 | DBT | JP |
| HERTZ CORP/THE 144A | 428040DC0 | $3.6M | 0.44 | 3,920,000 | DBT | US |
| Unknown security | — | $3.1M | 0.39 | 3,150,000 | LON | US |
| GRAY MEDIA INC 144A | 389375AP1 | $3.0M | 0.37 | 3,015,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 36 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $28,307,001 | 36.66% | 548,958 | Shares | June 30, 2026 |
| Souders Financial Advisors | $9,210,054 | 11.93% | 178,611 | Shares | June 30, 2026 |
| Strategic Financial Concepts, LLC | $7,913,731 | 10.25% | 153,029 | Shares | June 30, 2026 |
| KICKSTAND VENTURES, LLC. | $7,074,616 | 9.16% | 137,198 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $4,311,522 | 5.58% | 83,614 | Shares | June 30, 2026 |
| Sunrise Financial Services, LLC | $2,736,123 | 3.54% | 53,062 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,321,023 | 3.01% | 44,977 | Shares | June 30, 2026 |
| Intergy Private Wealth, LLC | $1,889,085 | 2.45% | 36,635 | Shares | June 30, 2026 |
| PFG Advisors | $1,782,087 | 2.31% | 34,560 | Shares | June 30, 2026 |
| Elm3 Financial Group, LLC | $1,520,788 | 1.97% | 29,493 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,135,564 | 1.47% | 22,022 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,088,669 | 1.41% | 21,131 | Shares | June 30, 2026 |
| Heritage Wealth Management, Inc. | $903,470 | 1.17% | 17,521 | Shares | June 30, 2026 |
| Allworth Financial LP | $840,740 | 1.09% | 16,304 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $789,223 | 1.02% | 15,305 | Shares | June 30, 2026 |
| Mariner, LLC | $778,735 | 1.01% | 15,102 | Shares | June 30, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $717,032 | 0.93% | 13,905,384 | Shares | June 30, 2026 |
| Vines Capital Management, LLC | $716,702 | 0.93% | 13,899 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $682,861 | 0.88% | 13,243 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $516,476 | 0.67% | 10,011 | Shares | June 30, 2026 |
| Tactive Advisors, LLC | $413,950 | 0.54% | 8,028 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $388,693 | 0.50% | 7,538 | Shares | June 30, 2026 |
| UBS Group AG | $362,089 | 0.47% | 7,022 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $308,900 | 0.40% | 5,990 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $242,356 | 0.31% | 4,700 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $109,060 | 0.14% | 2,115 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $75,388 | 0.10% | 1,462 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $35,530 | 0.05% | 689 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $20,935 | 0.03% | 406 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $6,652 | 0.01% | 129 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $6,600 | 0.01% | 128 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,578 | 0.00% | 50 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,598 | 0.00% | 31 | Shares | June 30, 2026 |
| NATIXIS ADVISORS, LLC | $593 | 0.00% | 11,506 | Shares | June 30, 2026 |
| MORGAN STANLEY | $52 | 0.00% | 1 | Shares | June 30, 2026 |
| FMR LLC | $52 | 0.00% | 1 | Shares | June 30, 2026 |
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