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

$34.14 -0.12 (-0.35%)

Closing price 09/25/2026 03:58 PM Eastern

Extended Trading

$34.12 -0.02 (-0.06%)

As of 09/25/2026 04:10 PM Eastern

What stocks does TURF hold?

The T. Rowe Price Natural Resources ETF (TURF) top stock holdings include Corteva, Shell plc, and ExxonMobil. The top 25 TURF holdings ordered by weight make up 65.63% of the total fund. TURF is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on natural resources strategies within the Global region. This page includes a complete TURF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TURF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	CTVA Corteva	$78.53 -1.2%	5.48%	235,310
2	Shell plc	N/A	4.37%	322,460
3	XOM ExxonMobil	$160.48 -1.0%	4.33%	92,989
4	Nutrien Ltd.	N/A	4.10%	188,929
5	BHP Group Limited	N/A	3.63%	303,657
6	ADM Archer Daniels Midland	$81.22 -0.8%	3.52%	144,173
7	CVX Chevron	$204.39 -0.6%	3.21%	53,551
8	Agnico Eagle Mines Limited	N/A	3.01%	53,961
9	Yuan Renminbi Offshore	N/A	3.00%	71,327,875
10	Canadian Natural Resources Limited	N/A	2.60%	183,294
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11	FCX Freeport-McMoRan	$72.25 +0.2%	2.53%	129,373
12	Suncor Energy Inc.	N/A	2.31%	118,958
13	COP ConocoPhillips	$127.13 -1.7%	2.23%	57,789
14	Glencore plc	N/A	2.08%	924,892
15	TSN Tyson Foods	$50.94 -0.4%	2.04%	136,180
16	Muyuan Foods Group Co., Ltd.	N/A	1.87%	1,044,400
17	Cenovus Energy Inc.	N/A	1.85%	196,923
18	CF CF Industries	$114.58 -3.3%	1.78%	47,992
19	Mowi ASA	N/A	1.78%	288,300
20	Franco-Nevada Corporation	N/A	1.77%	24,008
21	TotalEnergies SE	N/A	1.77%	68,786
22	BG Bunge Global	$109.19 -0.9%	1.74%	50,999
23	UPM-Kymmene Oyj	N/A	1.62%	195,531
24	CCJ Cameco	$88.06 -0.1%	1.52%	57,793
25	MOS Mosaic	$23.04 -2.8%	1.49%	210,699

TURF Geographic Exposure

TURF's largest geographic exposure is United States at 35.9%, followed by Canada at 29.2%.

United States
35.9%
Canada
29.2%
United Kingdom
7.2%
Australia
4.9%
Norway
4.5%
China
3.0%
Finland
2.4%
Jersey
2.0%
France
1.8%
Switzerland
1.6%
Other
3.8%

TURF Currency Exposure

TURF's largest currency exposure is USD at 39.3%, followed by CAD at 29.9%.

USD
39.3%
CAD
29.9%
GBP
8.7%
AUD
5.9%
EUR
4.9%
NOK
4.5%
CNY
3.1%
MYR
1.4%
ZAR
0.8%
HKD
0.6%
Other
0.9%

TURF Sector Exposure

TURF's largest sector exposure is Materials at 47.3%, followed by Energy at 27.4%.

Materials
47.3%
Energy
27.4%
Consumer Staples
13.4%
Industrials
0.7%
Real Estate
0.5%
Cash or Derivatives
0.1%

TURF Industry Exposure

TURF's largest industry exposure is Metals & Mining at 28.2%, followed by Oil, Gas & Consumable Fuels at 27.4%.

Metals & Mining
28.2%
Oil, Gas & Consumable Fuels
27.4%
Chemicals
15.2%
Food Products
13.4%
Paper & Forest Products
2.6%
Construction Materials
0.9%
Building Products
0.7%
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 14.6%, followed by Oil & Gas Exploration & Production at 11.6%.

Integrated Oil & Gas
14.6%
Oil & Gas Exploration & Production
11.6%
Fertilizers & Agricultural Chemicals
11.5%
Agricultural Products
9.9%
Diversified Metals & Mining
8.7%
Precious Metals & Minerals
7.7%
Steel
5.7%
Packaged Foods & Meats
5.2%
Gold
3.4%
Paper Products
2.4%
Other
8.2%

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MarketBeat tracks T. Rowe Price Natural Resources ETF holdings and portfolio composition, last updated on 9/16/2026.

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