Stock Taper
EXCHANGE TRADED FUND

TURF

T. Rowe Price Natural Resources ETF
$35.69 ▼ 0.87%
−$0.31 TODAY

FUND FACTS

Manager T. Rowe
Assets $330.92M
Expense ratio 0.44%
Inception Jun 11, 2025
Asset class Equity
Holdings 28
Volume 10.66K
Avg volume 96.38K

ABOUT THIS FUND

TURF actively invests in securities of companies engaged with natural resources on a global basis. Such companies include those in the upstream extraction of energy, mineral and agriculture products. Firms must be classified in the MSCI GICS natural resources sector. The fund employs a fundamental, bottom-up analysis and can invest in companies across any market capitalization using both growth and value strategies, typically focusing on 60-80 stocks. This includes the use of derivatives related to the fund's investment focus. The funds management team aims to outperform its respective sector index.

PRICE

$35.69 ▼ DOWN 0.87% (−$0.31)
$35.60$35.80$36.00$36.209:30 AM10:32 AM11:34 AM12:36 PM1:39 PM2:41 PM3:43 PM35.69

HOLDINGS

TOP 20 OF 28 · 30.84% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 CTVA Corteva, Inc. 5.36% 215.42K $17.75M
02 ADM Archer-Daniels-Midland Company 3.15% 131.97K $10.44M
03 CVX Chevron Corporation 2.96% 49.03K $9.79M
04 FCX Freeport-McMoRan Inc. 2.81% 118.42K $9.29M
05 TSN Tyson Foods, Inc. 2.08% 124.65K $6.9M
06 COP ConocoPhillips 2.07% 52.89K $6.85M
07 TTE TotalEnergies SE 1.65% 62.97K $5.46M
08 CF CF Industries Holdings, Inc. 1.58% 41.51K $5.22M
09 BG Bunge Global S.A. 1.57% 46.68K $5.21M
10 MOS The Mosaic Company 1.38% 192.88K $4.58M
11 SCCO Southern Copper Corporation 0.93% 14.26K $3.08M
12 UFPI UFP Industries, Inc. 0.73% 28.21K $2.41M
13 VALE Vale S.A. 0.70% 151K $2.31M
14 FANG Diamondback Energy, Inc. 0.70% 11.5K $2.31M
15 ALM Almonty Industries Inc. 0.67% 118.22K $2.23M
16 RRC Range Resources Corporation 0.57% 45.38K $1.89M
17 EQT EQT Corporation 0.50% 30.02K $1.64M
18 KNF Knife River Corporation 0.50% 24.64K $1.64M
19 VMC Vulcan Materials Company 0.48% 5.82K $1.59M
20 VNOM Viper Energy, Inc. 0.44% 32.58K $1.46M

SECTOR HOLDINGS

TECHNOLOGY IS 49.13% OF THE FUND
Basic Materials 49.13%
Energy 34.49%
Consumer Defensive 15.02%
Consumer Cyclical 1.09%
Utilities 0.20%
Industrials 0.07%

BY REGION

UNITED STATES IS 38.20% OF THE FUND
United States 38.20%
Canada 31.21%
United Kingdom 6.31%
Australia 6.12%
Norway 4.44%
China 3.66%
Finland 2.24%
Switzerland 2.07%
France 1.65%
Other 1.57%
Brazil 0.70%
Germany 0.67%
Saudi Arabia 0.60%
South Africa 0.29%
Israel 0.26%