Total Holdings
96
As of Oct 4, 2026
T. Rowe Price Natural Resource ETF
TURFNASDAQT. Rowe PriceEquity
$34.12Today:- (-)1Y +24.29%
As of Oct 15, 2026 close
- Assets (AUM)
- $340.51M
- Expense ratio
- 0.44%
- Dividend yield
- 1.27%
- Holdings
- 96
- 52-week range
- $26.69$36.69
- Volume (live)
- -
- Avg. volume (3M)
- 11.35K
TURF ETF Holdings: T. Rowe Price Natural Resource ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
41.8%
Share of fund assets
Assets (AUM)
$340.51M
Total fund assets
Expense Ratio
0.44%
Annual management fee
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 58 of 96 TURF Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 58 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Corteva, Inc | Stock | 5.30% |
| 2 | VYLR | Vylor, Inc. | Stock | 4.76% |
| 3 | LON:SHEL | Shell plc | Stock | 4.53% |
| 4 |  | ExxonMobil Holdings Corporation | Stock | 4.51% |
| 5 | LSE:SHEL | Royal Dutch Shell plc | Stock | 4.13% |
| 6 | ASX:BHP | BHP Group | Stock | 4.04% |
| 7 | TO:NTR | Nutrien Ltd | Stock | 3.92% |
| 8 | TSX:NTR | Nutrien Ltd. | Stock | 3.91% |
| 9 |  | Archer-Daniels-Midland Company | Stock | 3.40% |
| 10 |  | Chevron Corporation | Stock | 3.28% |
| 11 | TO:AEM | Agnico Eagle Mines Limited | Stock | 3.21% |
| 12 | TSX:AEM | Agnico Eagle Mines Limited | Stock | 2.88% |
| 13 |  | Freeport-McMoRan Inc | Stock | 2.73% |
| 14 | TSX:CNQ | Canadian Natural Resources Limited | Stock | 2.60% |
| 15 | TO:CNQ | Canadian Natural Resources Limited | Stock | 2.59% |
| 16 | TSX:SU | Suncor Energy Inc. | Stock | 2.43% |
| 17 | TO:SU | Suncor Energy Inc | Stock | 2.24% |
| 18 |  | Tyson Foods, Inc | Stock | 2.19% |
| 19 |  | ConocoPhillips | Stock | 2.17% |
| 20 | LSE:GLEN | Glencore plc | Stock | 2.07% |
| 21 | LON:GLEN | Glencore plc | Stock | 1.98% |
| 22 | SHE:002714 | Muyuan Foods Group Co., Ltd. | Stock | 1.95% |
| 23 |  | CF Industries Holdings, Inc. | Stock | 1.93% |
| 24 | TSX:CVE | Cenovus Energy Inc. | Stock | 1.85% |
| 25 | TO:CVE | Cenovus Energy Inc | Stock | 1.79% |
| 26 | OSL:MOWI | Mowi ASA | Stock | 1.78% |
| 27 | TO:FNV | Franco-Nevada Corporation | Stock | 1.75% |
| 28 | OL:MOWI | Mowi ASA | Stock | 1.73% |
| 29 |  | TotalEnergies SE | Stock | 1.71% |
| 30 | EPA:TTE | TotalEnergies SE | Stock | 1.71% |
| 31 | TSX:FNV | Franco-Nevada Corporation | Stock | 1.68% |
| 32 | TO:CCO | Cameco Corp | Stock | 1.63% |
| 33 |  | Bunge Global SA | Stock | 1.61% |
| 34 | HEL:UPM | UPM-Kymmene Oyj | Stock | 1.61% |
| 35 |  | Cameco Corporation | Stock | 1.47% |
| 36 | OSL:SALM | SalMar ASA | Stock | 1.43% |
| 37 |  | The Mosaic Company | Stock | 1.42% |
| 38 | TO:WPM | Wheaton Precious Metals Corp | Stock | 1.40% |
| 39 | TO:FM | First Quantum Minerals Ltd | Stock | 1.35% |
| 40 | SHG:601899 | Zijin Mining Group Co Ltd Class A | Stock | 1.34% |
| 41 | OL:SALM | SalMar ASA | Stock | 1.29% |
| 42 | KLSE:2089 | United Plantations Bhd | Stock | 1.27% |
| 43 |  | Ovintiv Inc | Stock | 1.14% |
| 44 | TO:K | Kinross Gold Corp | Stock | 1.10% |
| 45 | LSE:RIO | Rio Tinto Group | Stock | 1.07% |
| 46 | HEL:STERV | Stora Enso Oyj | Stock | 0.96% |
| 47 | PINK:GMINF | G Mining Ventures Corp | Stock | 0.94% |
| 48 |  | Southern Copper Corporation | Stock | 0.93% |
| 49 | NYSE MKT:UEC | Uranium Energy Corp | Stock | 0.90% |
| 50 | TO:HWX | Headwater Exploration Inc | Stock | 0.86% |
| 51 | LSE:AAL | Anglo American plc | Stock | 0.85% |
| 52 | V:ARTG | Artemis Gold Inc | Stock | 0.83% |
| 53 | OL:YAR | Yara International ASA | Stock | 0.77% |
| 54 |  | UFP Industries, Inc | Stock | 0.75% |
| 55 | TO:TOU | Tourmaline Oil Corp. | Stock | 0.74% |
| 56 |  | Diamondback Energy, Inc | Stock | 0.73% |
| 57 |  | Vale S.A | Stock | 0.66% |
| 58 | TO:AII | Almonty Industries Inc | Stock | 0.66% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About T. Rowe Price Natural Resource ETF Holdings
What are the top holdings in TURF?
As of Oct 4, 2026, T. Rowe Price Natural Resource ETF (TURF) holds 96 securities. The largest are Corteva, Inc (5.30%), Vylor, Inc. (4.76%), Shell plc (4.53%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is TURF's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 41.8% of TURF's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 96 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.