Total Holdings
88
Portfolio diversification across 88 positions
TURF
(NASDAQ)T. Rowe Price Natural Resource ETF
$30.95-- (--)
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TURF ETF Holdings: T. Rowe Price Natural Resource ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$116.15M
Total fund assets
Expense Ratio
0.44%
Annual management fee
Fund Issuer
T. Rowe Price
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Corteva, Inc | Stock | 5.49% |
| 2 |  | Exxon Mobil Corporation | Stock | 4.54% |
| 3 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 4.29% |
| 4 | L LON:SHEL | Shell plc | Stock | 4.21% |
| 5 | T TO:NTR | Nutrien Ltd | Stock | 3.88% |
| 6 | T TSX:NTR | Nutrien Ltd. | Stock | 3.77% |
| 7 | A ASX:BHP | BHP Group Limited | Stock | 3.62% |
| 8 |  | Chevron Corporation | Stock | 3.52% |
| 9 |  | Archer-Daniels-Midland Company | Stock | 3.45% |
| 10 | T TSX:AEM | Agnico Eagle Mines Limited | Stock | 2.79% |
| 11 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 2.78% |
| 12 |  | Freeport-McMoRan Inc. | Stock | 2.74% |
| 13 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 2.66% |
| 14 |  | Tyson Foods, Inc | Stock | 2.60% |
| 15 | T TSX:CNQ | Canadian Natural Resources Limited | Stock | 2.48% |
| 16 | T TO:SU | Suncor Energy Inc | Stock | 2.35% |
| 17 | L LON:GLEN | Glencore plc | Stock | 2.18% |
| 18 | T TSX:SU | Suncor Energy Inc. | Stock | 2.14% |
| 19 | L LSE:GLEN | Glencore plc | Stock | 2.08% |
| 20 |  | ConocoPhillips | Stock | 2.04% |
| 21 | T TO:CVE | Cenovus Energy Inc | Stock | 2.01% |
| 22 | E EPA:FP | TOTAL SE | Stock | 2.00% |
| 23 | E EPA:TTE | TotalEnergies SE | Stock | 1.90% |
| 24 |  | Bunge Global SA | Stock | 1.89% |
| 25 |  | Cameco Corporation | Stock | 1.87% |
| 26 | T TSX:CVE | Cenovus Energy Inc. | Stock | 1.87% |
| 27 | O OL:MOWI | Mowi ASA | Stock | 1.83% |
| 28 | O OSL:MOWI | Mowi ASA | Stock | 1.79% |
| 29 | S SHE:002714 | Muyuan Foodstuff Co Ltd | Stock | 1.78% |
| 30 | T TO:CCO | Cameco Corp | Stock | 1.77% |
| 31 | T TSX:FNV | Franco-Nevada Corporation | Stock | 1.61% |
| 32 | T TO:FNV | Franco-Nevada Corporation | Stock | 1.59% |
| 33 | O OL:SALM | SalMar ASA | Stock | 1.52% |
| 34 | H HEL:UPM | UPM-Kymmene Oyj | Stock | 1.49% |
| 35 | O OSL:SALM | SalMar ASA | Stock | 1.43% |
| 36 |  | The Mosaic Company | Stock | 1.43% |
| 37 | K KLSE:2089 | United Plantations Bhd | Stock | 1.30% |
| 38 | S SHG:601899 | Zijin Mining Group Co Ltd Class A | Stock | 1.28% |
| 39 | T TO:WPM | Wheaton Precious Metals Corp | Stock | 1.19% |
| 40 | L LSE:RIO | Rio Tinto Group | Stock | 1.13% |
| 41 | T TO:FM | First Quantum Minerals Ltd | Stock | 1.11% |
| 42 |  | Ovintiv Inc | Stock | 1.06% |
| 43 | H HEL:STERV | Stora Enso Oyj | Stock | 1.01% |
| 44 | N NYSE MKT:UEC | Uranium Energy Corp | Stock | 0.98% |
| 45 | O OL:YAR | Yara International ASA | Stock | 0.95% |
| 46 |  | Rare Earths Americas, Inc. | Stock | 0.90% |
| 47 | L LSE:BP | BP p.l.c | Stock | 0.88% |
| 48 | T TO:K | Kinross Gold Corp | Stock | 0.86% |
| 49 | E ETR:OM40 | OR Royalties Inc. | Stock | 0.86% |
| 50 | T TO:TOU | Tourmaline Oil Corp. | Stock | 0.85% |
Frequently Asked Questions About T. Rowe Price Natural Resource ETF Holdings
What are the top holdings in TURF?
T. Rowe Price Natural Resource ETF (TURF) holds 88 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TURF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TURF's holdings table to analyze concentration risk.
What is TURF's sector allocation?
The Sector Allocation chart shows how TURF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TURF invest in?
TURF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TURF ETF?
TURF's diversification can be assessed by reviewing its 88 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.