TURF
TURF
T. Rowe Price Natural Resources ETF • T. Rowe
$35.20 ▲ 0.66% (+0.23)
Managing Company T. Rowe
Asset Under Management $116.00M
Inception Date Jun 11, 2025
Expense Ratio 0.44%
52w High $35.76
52w Low $24.80
Volume 772.743
Avg Volume 14,311
Asset Class Equity
About T. Rowe Price Natural Resources ETF
The fund seeks long-term capital appreciation.
Managing Company T. Rowe
Asset Under Management $116.00M
Inception Date Jun 11, 2025
Expense Ratio 0.44%
52w High $35.76
52w Low $24.80
Volume 772.743
Avg Volume 14,311
Asset Class Equity
About T. Rowe Price Natural Resources ETF
The fund seeks long-term capital appreciation.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 CTVA | Corteva, Inc. | 5.56% | 77.68K | $6.49M |
 XOM | Exxon Mobil Corporation | 4.73% | 36.16K | $5.52M |
 SHEL | Shell plc | 4.45% | 111.67K | $5.19M |
 NTR | Nutrien Ltd. | 4.13% | 64.69K | $4.81M |
 CVX | Chevron Corporation | 3.74% | 22.71K | $4.36M |
 AEM | Agnico Eagle Mines Limited | 3.32% | 17.81K | $3.88M |
 BHP | BHP Group Limited | 2.89% | 86.19K | $3.37M |
 ADM | Archer-Daniels-Midland Company | 2.85% | 47.59K | $3.32M |
 FCX | Freeport-McMoRan Inc. | 2.49% | 42.71K | $2.91M |
 TSN | Tyson Foods, Inc. | 2.48% | 44.96K | $2.90M |
 CNQ | Canadian Natural Resources Limited | 2.48% | 61.65K | $2.89M |
 SU | Suncor Energy Inc. | 2.23% | 40.14K | $2.60M |
 TTE | TotalEnergies SE | 2.13% | 26.54K | $2.48M |
 COP | ConocoPhillips | 2.02% | 19.07K | $2.36M |
 CCO | Clear Channel Outdoor Holdings, Inc. | 1.91% | 19.07K | $2.22M |
 CVE | Cenovus Energy Inc. | 1.79% | 79.26K | $2.09M |
 BG | Bunge Global S.A. | 1.78% | 16.84K | $2.08M |
 FNV | Franco-Nevada Corporation | 1.76% | 7.92K | $2.06M |
 WPM | Wheaton Precious Metals Corp. | 1.32% | 10.62K | $1.54M |
 WFG | West Fraser Timber Co. Ltd. | 1.14% | 20.13K | $1.33M |
SECTOR HOLDINGS
Basic Materials
Energy
Cash & Others
Consumer Defensive
Financial Services
Communication Services
Industrials
Real Estate
TechnologyASSET ALLOCATION BY REGION
United States Other
21.43%
Canada
United Kingdom
Australia
France
Cayman Islands
Brazil
South AfricaSECTOR HOLDINGS
Basic Materials Energy Cash & Others Consumer Defensive Financial Services Communication Services Industrials Real Estate TechnologyASSET ALLOCATION BY REGION
United States Other
21.43% Canada United Kingdom Australia France Cayman Islands Brazil South AfricaHoldings (Top 20)
CTVA
Corteva, Inc.
Weight: 5.56% Shares: 77.68K Value: $6.49M
XOM
Exxon Mobil Corporation
Weight: 4.73% Shares: 36.16K Value: $5.52M
SHEL
Shell plc
Weight: 4.45% Shares: 111.67K Value: $5.19M
NTR
Nutrien Ltd.
Weight: 4.13% Shares: 64.69K Value: $4.81M
CVX
Chevron Corporation
Weight: 3.74% Shares: 22.71K Value: $4.36M
AEM
Agnico Eagle Mines Limited
Weight: 3.32% Shares: 17.81K Value: $3.88M
BHP
BHP Group Limited
Weight: 2.89% Shares: 86.19K Value: $3.37M
ADM
Archer-Daniels-Midland Company
Weight: 2.85% Shares: 47.59K Value: $3.32M
FCX
Freeport-McMoRan Inc.
Weight: 2.49% Shares: 42.71K Value: $2.91M
TSN
Tyson Foods, Inc.
Weight: 2.48% Shares: 44.96K Value: $2.90M
CNQ
Canadian Natural Resources Limited
Weight: 2.48% Shares: 61.65K Value: $2.89M
SU
Suncor Energy Inc.
Weight: 2.23% Shares: 40.14K Value: $2.60M
TTE
TotalEnergies SE
Weight: 2.13% Shares: 26.54K Value: $2.48M
COP
ConocoPhillips
Weight: 2.02% Shares: 19.07K Value: $2.36M
CCO
Clear Channel Outdoor Holdings, Inc.
Weight: 1.91% Shares: 19.07K Value: $2.22M
CVE
Cenovus Energy Inc.
Weight: 1.79% Shares: 79.26K Value: $2.09M
BG
Bunge Global S.A.
Weight: 1.78% Shares: 16.84K Value: $2.08M
FNV
Franco-Nevada Corporation
Weight: 1.76% Shares: 7.92K Value: $2.06M
WPM
Wheaton Precious Metals Corp.
Weight: 1.32% Shares: 10.62K Value: $1.54M
WFG
West Fraser Timber Co. Ltd.
Weight: 1.14% Shares: 20.13K Value: $1.33M