Total Holdings
95
Portfolio diversification across 95 positions
TURF
(NASDAQ)T. Rowe Price Natural Resource ETF
$36.29-- (--)
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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
$301.34M
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 | 6.31% |
| 2 |  | Exxon Mobil Corporation | Stock | 4.50% |
| 3 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 4.43% |
| 4 | 4 4XOM | ExxonMobil Holdings Corp | Stock | 4.35% |
| 5 | L LON:SHEL | Shell plc | Stock | 4.28% |
| 6 | T TSX:NTR | Nutrien Ltd. | Stock | 3.92% |
| 7 | A ASX:BHP | BHP Group Limited | Stock | 3.89% |
| 8 |  | Archer-Daniels-Midland Company | Stock | 3.82% |
| 9 | T TO:NTR | Nutrien Ltd | Stock | 3.81% |
| 10 |  | Chevron Corporation | Stock | 3.58% |
| 11 |  | Freeport-McMoRan Inc | Stock | 2.63% |
| 12 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 2.61% |
| 13 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 2.61% |
| 14 | T TSX:CNQ | Canadian Natural Resources Limited | Stock | 2.59% |
| 15 | T TSX:AEM | Agnico Eagle Mines Limited | Stock | 2.40% |
| 16 |  | Tyson Foods, Inc. | Stock | 2.35% |
| 17 | T TSX:SU | Suncor Energy Inc. | Stock | 2.33% |
| 18 | T TO:SU | Suncor Energy Inc | Stock | 2.26% |
| 19 | L LSE:GLEN | Glencore plc | Stock | 2.21% |
| 20 |  | ConocoPhillips | Stock | 2.08% |
| 21 | E EPA:FP | TOTAL SE | Stock | 2.03% |
| 22 | L LON:GLEN | Glencore plc | Stock | 2.01% |
| 23 | T TO:CVE | Cenovus Energy Inc | Stock | 2.00% |
| 24 |  | Bunge Limited | Stock | 1.96% |
| 25 | S SHE:002714 | Muyuan Foods Group Co., Ltd. | Stock | 1.84% |
| 26 | O OSL:MOWI | Mowi ASA | Stock | 1.81% |
| 27 | E EPA:TTE | TotalEnergies SE | Stock | 1.77% |
| 28 | O OL:MOWI | Mowi ASA | Stock | 1.77% |
| 29 | T TO:CCO | Cameco Corp | Stock | 1.75% |
| 30 | T TSX:CVE | Cenovus Energy Inc. | Stock | 1.73% |
| 31 | H HEL:UPM | UPM-Kymmene Oyj | Stock | 1.63% |
| 32 |  | Cameco Corporation | Stock | 1.58% |
| 33 | T TSX:FNV | Franco-Nevada Corporation | Stock | 1.56% |
| 34 | T TO:FNV | Franco-Nevada Corporation | Stock | 1.53% |
| 35 | K KLSE:UTDPLT | United Plantations Berhad | Stock | 1.46% |
| 36 | O OL:SALM | SalMar ASA | Stock | 1.41% |
| 37 | K KLSE:2089 | United Plantations Bhd | Stock | 1.38% |
| 38 |  | The Mosaic Company | Stock | 1.36% |
| 39 | T TO:FM | First Quantum Minerals Ltd | Stock | 1.32% |
| 40 | S SHG:601899 | Zijin Mining Group Co Ltd Class A | Stock | 1.23% |
| 41 | L LSE:RIO | Rio Tinto Group | Stock | 1.17% |
| 42 | T TO:WPM | Wheaton Precious Metals Corp | Stock | 1.11% |
| 43 |  | Ovintiv Inc | Stock | 1.07% |
| 44 | H HEL:STERV | Stora Enso Oyj | Stock | 1.04% |
| 45 |  | UFP Industries, Inc | Stock | 0.90% |
| 46 | L LSE:AAL | Anglo American plc | Stock | 0.89% |
| 47 | O OL:YAR | Yara International ASA | Stock | 0.89% |
| 48 | L LSE:BP | BP p.l.c | Stock | 0.88% |
| 49 | T TO:HWX | Headwater Exploration Inc | Stock | 0.88% |
| 50 |  | Southern Copper Corporation | Stock | 0.86% |
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 95 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 95 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.