TURF
TURF
T. Rowe Price Natural Resources ETF • T. Rowe
$35.35 ▲ 1.54% (+0.54)
Managing Company T. Rowe
Asset Under Management $40.62M
Inception Date Jun 11, 2025
Expense Ratio 0.44%
52w High $35.35
52w Low $24.80
Volume 5,346
Avg Volume 13,396
Asset Class Equity
About T. Rowe Price Natural Resources ETF
The fund seeks long-term capital appreciation.
Managing Company T. Rowe
Asset Under Management $40.62M
Inception Date Jun 11, 2025
Expense Ratio 0.44%
52w High $35.35
52w Low $24.80
Volume 5,346
Avg Volume 13,396
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. | 5.37% | 27.24K | $2.15M |
 XOM | Exxon Mobil Corporation | 4.71% | 12.67K | $1.88M |
 NTR | Nutrien Ltd. | 4.15% | 22.70K | $1.66M |
 SHEL | Shell plc | 3.97% | 39.22K | $1.59M |
 AEM | Agnico Eagle Mines Limited | 3.86% | 6.26K | $1.54M |
 CVX | Chevron Corporation | 3.68% | 7.98K | $1.47M |
 BHP | BHP Group Limited | 3.06% | 30.40K | $1.22M |
 ADM | Archer-Daniels-Midland Company | 2.80% | 16.61K | $1.12M |
 TSN | Tyson Foods, Inc. | 2.50% | 15.82K | $997.99K |
 FCX | Freeport-McMoRan Inc. | 2.44% | 14.27K | $975.78K |
 CNQ | Canadian Natural Resources Limited | 2.34% | 21.73K | $936.57K |
 TTE | TotalEnergies SE | 2.10% | 10.61K | $840.18K |
 CCO | Clear Channel Outdoor Holdings, Inc. | 2.00% | 6.76K | $798.72K |
 SU | Suncor Energy Inc. | 1.97% | 14.20K | $787.70K |
 FNV | Franco-Nevada Corporation | 1.97% | 2.81K | $786.81K |
 COP | ConocoPhillips | 1.86% | 6.72K | $743.79K |
 BG | Bunge Global S.A. | 1.79% | 5.98K | $714.01K |
 CVE | Cenovus Energy Inc. | 1.55% | 28.11K | $620.19K |
 WPM | Wheaton Precious Metals Corp. | 1.52% | 3.77K | $606.97K |
 OR | OR Royalties Inc. | 1.15% | 9.78K | $459.91K |
SECTOR HOLDINGS
Basic Materials
Energy
Cash & Others
Consumer Defensive
Communication Services
Financial Services
Industrials
Real Estate
TechnologyASSET ALLOCATION BY REGION
United States Other
21.27%
Canada
United Kingdom
Australia
France
Cayman Islands
Brazil
South AfricaSECTOR HOLDINGS
Basic Materials Energy Cash & Others Consumer Defensive Communication Services Financial Services Industrials Real Estate TechnologyASSET ALLOCATION BY REGION
United States Other
21.27% Canada United Kingdom Australia France Cayman Islands Brazil South AfricaHoldings (Top 20)
CTVA
Corteva, Inc.
Weight: 5.37% Shares: 27.24K Value: $2.15M
XOM
Exxon Mobil Corporation
Weight: 4.71% Shares: 12.67K Value: $1.88M
NTR
Nutrien Ltd.
Weight: 4.15% Shares: 22.70K Value: $1.66M
SHEL
Shell plc
Weight: 3.97% Shares: 39.22K Value: $1.59M
AEM
Agnico Eagle Mines Limited
Weight: 3.86% Shares: 6.26K Value: $1.54M
CVX
Chevron Corporation
Weight: 3.68% Shares: 7.98K Value: $1.47M
BHP
BHP Group Limited
Weight: 3.06% Shares: 30.40K Value: $1.22M
ADM
Archer-Daniels-Midland Company
Weight: 2.80% Shares: 16.61K Value: $1.12M
TSN
Tyson Foods, Inc.
Weight: 2.50% Shares: 15.82K Value: $997.99K
FCX
Freeport-McMoRan Inc.
Weight: 2.44% Shares: 14.27K Value: $975.78K
CNQ
Canadian Natural Resources Limited
Weight: 2.34% Shares: 21.73K Value: $936.57K
TTE
TotalEnergies SE
Weight: 2.10% Shares: 10.61K Value: $840.18K
CCO
Clear Channel Outdoor Holdings, Inc.
Weight: 2.00% Shares: 6.76K Value: $798.72K
SU
Suncor Energy Inc.
Weight: 1.97% Shares: 14.20K Value: $787.70K
FNV
Franco-Nevada Corporation
Weight: 1.97% Shares: 2.81K Value: $786.81K
COP
ConocoPhillips
Weight: 1.86% Shares: 6.72K Value: $743.79K
BG
Bunge Global S.A.
Weight: 1.79% Shares: 5.98K Value: $714.01K
CVE
Cenovus Energy Inc.
Weight: 1.55% Shares: 28.11K Value: $620.19K
WPM
Wheaton Precious Metals Corp.
Weight: 1.52% Shares: 3.77K Value: $606.97K
OR
OR Royalties Inc.
Weight: 1.15% Shares: 9.78K Value: $459.91K