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T. Rowe Price Natural Resources ETF (TURF) Holdings

$27.52 -0.34 (-1.22%)
As of 10/9/2025 03:06 PM Eastern

Top 25 TURF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Corteva, Inc. stock logo
CTVA
Corteva
$62.76
-0.6%
5.29%11,523
2Shell plcN/A5.03%19,029
3Nutrien Ltd Common StockN/A4.31%10,020
4
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.90
-1.0%
4.30%5,246
5
Chevron Corporation stock logo
CVX
Chevron
$151.63
-1.4%
3.83%3,443
6Yuan Renminbi OffshoreN/A3.48%3,425,219
7Agnico Eagle Mines LimitedN/A3.42%2,790
8BHP Group LimitedN/A3.28%16,328
9TotalEnergies SEN/A2.82%6,513
10
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$61.31
-1.5%
2.59%5,853
11Muyuan Foods Co., Ltd.N/A2.48%46,100
12
Vale S.A. stock logo
VALE
Vale
$11.03
-0.6%
2.34%29,331
13Cameco Corp Common StockN/A2.24%3,679
14Glencore plcN/A2.18%64,031
15
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$51.59
-1.6%
2.13%5,382
16
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$43.31
+1.1%
2.11%7,342
17
ConocoPhillips stock logo
COP
ConocoPhillips
$91.94
-1.9%
2.06%3,016
18Franco Nevada Corp Common StockN/A1.97%1,236
19Mowi ASAN/A1.94%12,428
20Suncor Energy Inc.N/A1.90%6,336
21Canadian Natural Resources Common StockN/A1.63%7,066
22SalMar ASAN/A1.57%3,937
23Zijin Mining Group Company LimitedN/A1.56%51,800
24
Newmont Corporation stock logo
NEM
Newmont
$85.23
-3.6%
1.41%2,247
25Wheaton Precious Metals Corp.N/A1.37%1,721

Geographic Exposure

  • United States
    38.5%
  • Canada
    27.3%
  • United Kingdom
    7.7%
  • Australia
    4.6%
  • Norway
    4.3%
  • China
    4.0%
  • France
    2.8%
  • Jersey
    2.2%
  • Finland
    1.9%
  • South Africa
    1.1%
  • Switzerland
    1.1%
  • Germany
    0.7%
  • Portugal
    0.5%
  • Hong Kong
    0.4%

Currency Exposure

  • USD
    40.5%
  • CAD
    27.7%
  • GBP
    10.0%
  • EUR
    6.0%
  • AUD
    5.5%
  • NOK
    4.9%
  • CNY
    4.0%
  • ZAR
    1.1%
  • HKD
    0.4%

Sector Exposure

  • Materials
    50.8%
  • Energy
    32.8%
  • Consumer Staples
    11.8%
  • Industrials
    0.5%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Metals & Mining
    33.2%
  • Oil, Gas & Consumable Fuels
    32.8%
  • Chemicals
    13.5%
  • Food Products
    11.8%
  • Paper & Forest Products
    2.3%
  • Construction Materials
    0.9%
  • Building Products
    0.5%
  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • Integrated Oil & Gas
    19.9%
  • Oil & Gas Exploration & Production
    11.9%
  • Diversified Metals & Mining
    11.6%
  • Fertilizers & Agricultural Chemicals
    11.3%
  • Precious Metals & Minerals
    10.1%
  • Agricultural Products
    8.3%
  • Steel
    7.2%
  • Packaged Foods & Meats
    4.6%
  • Gold
    2.1%
  • Paper Products
    1.9%
  • Silver
    1.3%
  • Agricultural Products & Services
    1.1%
  • Oil & Gas Equipment & Services
    1.0%
  • Construction Materials
    0.9%
  • Copper
    0.8%
  • Building Products
    0.5%
  • Forest Products
    0.4%
  • Cash or Derivatives
    0.2%

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This page (NASDAQ:TURF) was last updated on 10/10/2025 by MarketBeat.com Staff
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