TURF
TURF
T. Rowe Price Natural Resources ETF • T. Rowe
$30.74 ▲ 0.69% (+0.21)
Managing Company T. Rowe
Asset Under Management $16.42M
Inception Date Jun 11, 2025
Expense Ratio 0.44%
52w High $30.74
52w Low $24.80
Volume 127
Avg Volume 1,891
Asset Class Equity
About T. Rowe Price Natural Resources ETF
The fund seeks long-term capital appreciation.
Managing Company T. Rowe
Asset Under Management $16.42M
Inception Date Jun 11, 2025
Expense Ratio 0.44%
52w High $30.74
52w Low $24.80
Volume 127
Avg Volume 1,891
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. | 5.29% | 12.53K | $869.14K |
 SHEL | Shell plc | 4.59% | 20.75K | $754.20K |
 XOM | Exxon Mobil Corporation | 4.20% | 5.70K | $689.62K |
 NTR | Nutrien Ltd. | 4.01% | 10.85K | $658.23K |
 CVX | Chevron Corporation | 3.64% | 3.82K | $597.98K |
 BHP | BHP Group Limited | 3.47% | 17.65K | $570.37K |
 AEM | Agnico Eagle Mines Limited | 3.30% | 3.00K | $541.46K |
 VALE | Vale S.A. | 2.71% | 31.44K | $445.46K |
 FCX | Freeport-McMoRan Inc. | 2.53% | 7.41K | $415.79K |
 CCO | Clear Channel Outdoor Holdings, Inc. | 2.50% | 4.02K | $410.78K |
 ADM | Archer-Daniels-Midland Company | 2.41% | 6.53K | $395.00K |
 TSN | Tyson Foods, Inc. | 2.08% | 6.10K | $341.42K |
 TTE | TotalEnergies SE | 1.97% | 5.08K | $323.65K |
 COP | ConocoPhillips | 1.90% | 3.21K | $312.21K |
 SU | Suncor Energy Inc. | 1.87% | 6.79K | $307.29K |
 FNV | Franco-Nevada Corporation | 1.79% | 1.34K | $294.14K |
 CNQ | Canadian Natural Resources Limited | 1.46% | 7.61K | $240.29K |
 WPM | Wheaton Precious Metals Corp. | 1.38% | 1.80K | $226.07K |
 BG | Bunge Global S.A. | 1.15% | 2.00K | $188.72K |
 RIO | Rio Tinto Group | 1.09% | 2.10K | $178.84K |
SECTOR HOLDINGS
Basic Materials
Energy
Cash & Others
Consumer Defensive
Communication Services
Financial Services
Industrials
Real Estate
TechnologyASSET ALLOCATION BY REGION
United States Other
20.82%
Canada
United Kingdom
Australia
Brazil
France
South Africa
Cayman IslandsSECTOR HOLDINGS
Basic Materials Energy Cash & Others Consumer Defensive Communication Services Financial Services Industrials Real Estate TechnologyASSET ALLOCATION BY REGION
United States Other
20.82% Canada United Kingdom Australia Brazil France South Africa Cayman IslandsHoldings (Top 20)
CTVA
Corteva, Inc.
Weight: 5.29% Shares: 12.53K Value: $869.14K
SHEL
Shell plc
Weight: 4.59% Shares: 20.75K Value: $754.20K
XOM
Exxon Mobil Corporation
Weight: 4.20% Shares: 5.70K Value: $689.62K
NTR
Nutrien Ltd.
Weight: 4.01% Shares: 10.85K Value: $658.23K
CVX
Chevron Corporation
Weight: 3.64% Shares: 3.82K Value: $597.98K
BHP
BHP Group Limited
Weight: 3.47% Shares: 17.65K Value: $570.37K
AEM
Agnico Eagle Mines Limited
Weight: 3.30% Shares: 3.00K Value: $541.46K
VALE
Vale S.A.
Weight: 2.71% Shares: 31.44K Value: $445.46K
FCX
Freeport-McMoRan Inc.
Weight: 2.53% Shares: 7.41K Value: $415.79K
CCO
Clear Channel Outdoor Holdings, Inc.
Weight: 2.50% Shares: 4.02K Value: $410.78K
ADM
Archer-Daniels-Midland Company
Weight: 2.41% Shares: 6.53K Value: $395.00K
TSN
Tyson Foods, Inc.
Weight: 2.08% Shares: 6.10K Value: $341.42K
TTE
TotalEnergies SE
Weight: 1.97% Shares: 5.08K Value: $323.65K
COP
ConocoPhillips
Weight: 1.90% Shares: 3.21K Value: $312.21K
SU
Suncor Energy Inc.
Weight: 1.87% Shares: 6.79K Value: $307.29K
FNV
Franco-Nevada Corporation
Weight: 1.79% Shares: 1.34K Value: $294.14K
CNQ
Canadian Natural Resources Limited
Weight: 1.46% Shares: 7.61K Value: $240.29K
WPM
Wheaton Precious Metals Corp.
Weight: 1.38% Shares: 1.80K Value: $226.07K
BG
Bunge Global S.A.
Weight: 1.15% Shares: 2.00K Value: $188.72K
RIO
Rio Tinto Group
Weight: 1.09% Shares: 2.10K Value: $178.84K