Total Holdings
83
Portfolio diversification across 83 positions
TURF
(NASDAQ)T. Rowe Price Natural Resource ETF
$35.21-- (--)
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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
$39.41M
Total fund assets
Expense Ratio
0.44%
Annual management fee
Fund Issuer
T. Rowe Price
NASDAQ
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 | 5.74% |
| 2 |  | Exxon Mobil Corporation | Stock | 5.03% |
| 3 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 4.57% |
| 4 | L LON:SHEL | Shell plc | Stock | 4.51% |
| 5 | T TSX:NTR | Nutrien Ltd. | Stock | 4.23% |
| 6 | T TO:NTR | Nutrien Ltd | Stock | 3.95% |
| 7 |  | Chevron Corporation | Stock | 3.91% |
| 8 | A ASX:BHP | BHP Group | Stock | 3.47% |
| 9 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 3.37% |
| 10 | T TSX:AEM | Agnico Eagle Mines Limited | Stock | 3.21% |
| 11 |  | Archer-Daniels-Midland Company | Stock | 3.04% |
| 12 |  | Vale S.A | Stock | 2.77% |
| 13 | T TO:CCO | Cameco Corp | Stock | 2.58% |
| 14 |  | Freeport-McMoRan Inc | Stock | 2.54% |
| 15 | T TSX:CNQ | Canadian Natural Resources Limited | Stock | 2.53% |
| 16 |  | Tyson Foods, Inc. | Stock | 2.51% |
| 17 | L LSE:GLEN | Glencore plc | Stock | 2.39% |
| 18 | T TSX:SU | Suncor Energy Inc. | Stock | 2.29% |
| 19 | S SHE:002714 | Muyuan Foodstuff Co Ltd | Stock | 2.27% |
| 20 |  | ConocoPhillips | Stock | 2.15% |
| 21 | L LON:GLEN | Glencore plc | Stock | 2.11% |
| 22 | E EPA:TTE | TotalEnergies SE | Stock | 2.10% |
| 23 | E EPA:FP | TOTAL SE | Stock | 1.95% |
| 24 | O OL:MOWI | Mowi ASA | Stock | 1.92% |
| 25 | O OSL:MOWI | Mowi ASA | Stock | 1.90% |
| 26 | T TO:SU | Suncor Energy Inc | Stock | 1.90% |
| 27 |  | Bunge Global SA | Stock | 1.89% |
| 28 | S SHG:601899 | Zijin Mining Group Co Ltd Class A | Stock | 1.86% |
| 29 |  | Cameco Corporation | Stock | 1.86% |
| 30 | T TSX:CVE | Cenovus Energy Inc. | Stock | 1.82% |
| 31 | T TO:FNV | Franco-Nevada Corporation | Stock | 1.80% |
| 32 | T TSX:FNV | Franco-Nevada Corporation | Stock | 1.77% |
| 33 | N NYSE MKT:UEC | Uranium Energy Corp | Stock | 1.67% |
| 34 | O OL:SALM | SalMar ASA | Stock | 1.53% |
| 35 | H HEL:UPM | UPM-Kymmene Oyj | Stock | 1.52% |
| 36 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 1.44% |
| 37 | O OSL:SALM | SalMar ASA | Stock | 1.40% |
| 38 | K KLSE:UTDPLT | United Plantations Berhad | Stock | 1.39% |
| 39 | T TO:WPM | Wheaton Precious Metals Corp | Stock | 1.37% |
| 40 | L LSE:RIO | Rio Tinto Group | Stock | 1.09% |
| 41 | T TO:FM | First Quantum Minerals Ltd | Stock | 1.05% |
| 42 | K KLSE:2089 | United Plantations Bhd | Stock | 1.00% |
| 43 |  | Southern Copper Corporation | Stock | 0.96% |
| 44 |  | Warrior Met Coal, Inc | Stock | 0.95% |
| 45 | T TO:AGI | Alamos Gold Inc | Stock | 0.93% |
| 46 | H HEL:STERV | Stora Enso Oyj | Stock | 0.92% |
| 47 |  | EQT Corporation | Stock | 0.92% |
| 48 | P PINK:GMINF | G Mining Ventures Corp | Stock | 0.90% |
| 49 | V V:ARTG | Artemis Gold Inc | Stock | 0.89% |
| 50 |  | Barrick Mining Corporation | Stock | 0.89% |
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 83 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 83 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.