TURF
TURF
T. Rowe Price Natural Resources ETF • T. Rowe
$34.22 ▼ -0.15% (-0.05)
Managing Company T. Rowe
Asset Under Management $119.66M
Inception Date Jun 11, 2025
Expense Ratio 0.44%
52w High $35.76
52w Low $24.80
Volume 10,510
Avg Volume 8,057
Asset Class Equity
About T. Rowe Price Natural Resources ETF
The fund seeks long-term capital appreciation.
Managing Company T. Rowe
Asset Under Management $119.66M
Inception Date Jun 11, 2025
Expense Ratio 0.44%
52w High $35.76
52w Low $24.80
Volume 10,510
Avg Volume 8,057
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. | 5.54% | 82.39K | $6.64M |
 XOM | Exxon Mobil Corporation | 4.30% | 35.05K | $5.15M |
 SHEL | Shell plc | 4.16% | 118.44K | $4.98M |
 NTR | Nutrien Ltd. | 3.85% | 66.14K | $4.61M |
 ADM | Archer-Daniels-Midland Company | 3.37% | 50.47K | $4.04M |
 CVX | Chevron Corporation | 3.36% | 21.97K | $4.02M |
 BHP | BHP Group Limited | 3.34% | 91.41K | $4.00M |
 AEM | Agnico Eagle Mines Limited | 2.81% | 18.89K | $3.36M |
 CNQ | Canadian Natural Resources Limited | 2.50% | 65.39K | $3.00M |
 FCX | Freeport-McMoRan Inc. | 2.49% | 45.30K | $2.98M |
 TSN | Tyson Foods, Inc. | 2.47% | 47.68K | $2.96M |
 SU | Suncor Energy Inc. | 2.20% | 41.64K | $2.64M |
 COP | ConocoPhillips | 1.94% | 20.23K | $2.33M |
 TTE | TotalEnergies SE | 1.91% | 26.12K | $2.29M |
 CCO | Clear Channel Outdoor Holdings, Inc. | 1.87% | 20.23K | $2.24M |
 CVE | Cenovus Energy Inc. | 1.87% | 79.95K | $2.24M |
 BG | Bunge Global S.A. | 1.84% | 17.86K | $2.21M |
 FNV | Franco-Nevada Corporation | 1.58% | 8.40K | $1.90M |
 MOS | The Mosaic Company | 1.48% | 73.75K | $1.77M |
 WPM | Wheaton Precious Metals Corp. | 1.22% | 11.26K | $1.47M |
SECTOR HOLDINGS
Basic Materials
Energy
Cash & Others
Consumer Defensive
Communication Services
Financial Services
Industrials
UtilitiesASSET ALLOCATION BY REGION
United States
Canada Other
20.14%
United Kingdom
Australia
France
Brazil
Israel
South AfricaSECTOR HOLDINGS
Basic Materials Energy Cash & Others Consumer Defensive Communication Services Financial Services Industrials UtilitiesASSET ALLOCATION BY REGION
United States Canada Other
20.14% United Kingdom Australia France Brazil Israel South AfricaHoldings (Top 20)
CTVA
Corteva, Inc.
Weight: 5.54% Shares: 82.39K Value: $6.64M
XOM
Exxon Mobil Corporation
Weight: 4.30% Shares: 35.05K Value: $5.15M
SHEL
Shell plc
Weight: 4.16% Shares: 118.44K Value: $4.98M
NTR
Nutrien Ltd.
Weight: 3.85% Shares: 66.14K Value: $4.61M
ADM
Archer-Daniels-Midland Company
Weight: 3.37% Shares: 50.47K Value: $4.04M
CVX
Chevron Corporation
Weight: 3.36% Shares: 21.97K Value: $4.02M
BHP
BHP Group Limited
Weight: 3.34% Shares: 91.41K Value: $4.00M
AEM
Agnico Eagle Mines Limited
Weight: 2.81% Shares: 18.89K Value: $3.36M
CNQ
Canadian Natural Resources Limited
Weight: 2.50% Shares: 65.39K Value: $3.00M
FCX
Freeport-McMoRan Inc.
Weight: 2.49% Shares: 45.30K Value: $2.98M
TSN
Tyson Foods, Inc.
Weight: 2.47% Shares: 47.68K Value: $2.96M
SU
Suncor Energy Inc.
Weight: 2.20% Shares: 41.64K Value: $2.64M
COP
ConocoPhillips
Weight: 1.94% Shares: 20.23K Value: $2.33M
TTE
TotalEnergies SE
Weight: 1.91% Shares: 26.12K Value: $2.29M
CCO
Clear Channel Outdoor Holdings, Inc.
Weight: 1.87% Shares: 20.23K Value: $2.24M
CVE
Cenovus Energy Inc.
Weight: 1.87% Shares: 79.95K Value: $2.24M
BG
Bunge Global S.A.
Weight: 1.84% Shares: 17.86K Value: $2.21M
FNV
Franco-Nevada Corporation
Weight: 1.58% Shares: 8.40K Value: $1.90M
MOS
The Mosaic Company
Weight: 1.48% Shares: 73.75K Value: $1.77M
WPM
Wheaton Precious Metals Corp.
Weight: 1.22% Shares: 11.26K Value: $1.47M