T. Rowe Price Natural Resources ETF (TURF) Holdings List

TURF Geographic Exposure

TURF's largest geographic exposure is United States at 32.5%, followed by Canada at 28.5%.

• United States

  32.5%
• Canada

  28.5%
• United Kingdom

  9.0%
• Australia

  6.1%
• Norway

  4.9%
• China

  3.3%
• Finland

  2.2%
• Jersey

  1.9%
• France

  1.8%
• Switzerland

  1.5%
• Other

  5.0%

TURF Currency Exposure

TURF's largest currency exposure is USD at 36.4%, followed by CAD at 29.4%.

• USD

  36.4%
• CAD

  29.4%
• GBP

  10.4%
• AUD

  6.1%
• NOK

  4.9%
• EUR

  4.6%
• CNY

  3.3%
• BRL

  1.3%
• MYR

  1.3%
• ZAR

  0.8%
• Other

  1.5%

TURF Sector Exposure

TURF's largest sector exposure is Materials at 42.6%, followed by Energy at 29.1%.

• Materials

  42.6%
• Energy

  29.1%
• Consumer Staples

  14.0%
• Industrials

  0.8%
• Real Estate

  0.5%
• Cash or Derivatives

  0.1%

TURF Industry Exposure

TURF's largest industry exposure is Metals & Mining at 29.2%, followed by Oil, Gas & Consumable Fuels at 29.1%.

• Metals & Mining

  29.2%
• Oil, Gas & Consumable Fuels

  29.1%
• Food Products

  14.0%
• Chemicals

  10.2%
• Paper & Forest Products

  1.5%
• Construction Materials

  1.2%
• Building Products

  0.8%
• Equity Real Estate Investment

  0.5%
• Cash or Derivatives

  0.1%

TURF Sub-Industry Exposure

TURF's largest sub-industry exposure is Integrated Oil & Gas at 16.0%, followed by Oil & Gas Exploration & Production at 11.9%.

• Integrated Oil & Gas

  16.0%
• Oil & Gas Exploration & Production

  11.9%
• Agricultural Products

  10.4%
• Diversified Metals & Mining

  9.0%
• Precious Metals & Minerals

  7.9%
• Steel

  6.5%
• Fertilizers & Agricultural Chemicals

  6.1%
• Packaged Foods & Meats

  5.9%
• Gold

  3.4%
• Agricultural Products & Services

  1.5%
• Other

  8.1%