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TURF
T. Rowe Price Natural Resource ETF
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TURF Holdings Information

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Last updated: October 5, 2026

Holdings Count
88
Total Assets
338.58M
Top 10 Percentage
37.31%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

88 Holdings as of Oct 05, 2026
88 Holdings as of Oct 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CTVA
Corteva
5.47%$18.27M―$7.95B-80.73%
12 Buy
3 Hold
0 Sell
Strong Buy
―
SHEL
Shell plc (UK)
4.57%$15.28M―£205.18B32.68%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
4.53%$15.13M―$674.39B43.61%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
NTR
Nutrien
3.97%$13.27M―$33.38B16.38%
10 Buy
5 Hold
1 Sell
Moderate Buy
―
BHP
BHP Group Ltd
3.84%$12.84M―$216.84B55.86%
2 Buy
12 Hold
1 Sell
Hold
―
ADM
Archer-Daniels-Midland Company
3.42%$11.44M―$38.77B32.06%
1 Buy
3 Hold
0 Sell
Hold
―
CVX
Chevron
3.27%$10.94M―$408.37B34.05%
13 Buy
3 Hold
0 Sell
Strong Buy
―
AEM
Agnico-Eagle Mines Limited
2.96%$9.88M―$93.67B7.58%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
FCX
Freeport-McMoRan, Inc.
2.71%$9.06M―$103.45B80.06%
12 Buy
4 Hold
0 Sell
Strong Buy
―
CNQ
Canadian Natural Resources
2.58%$8.62M―$99.89B48.88%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

47.05%Basic Materials35.02%Energy10.44%General7.41%Consumer Defensive0.08%Industrials47.05%Basic Materials
Basic Materials
47.05%
Energy
35.02%
General
10.44%
Consumer Defensive
7.41%
Industrials
0.08%

Countries Breakdown

38.14%United States30.97%Canada9.45%United Kingdom5.91%Australia4.61%Norway3.22%China2.42%Finland1.77%France1.34%Malaysia0.69%Hong Kong0.67%Germany0.58%Saudi Arabia0.23%South Africa38.14%United States
United States
38.14%
Canada
30.97%
United Kingdom
9.45%
Australia
5.91%
Norway
4.61%
China
3.22%
Finland
2.42%
France
1.77%
Malaysia
1.34%
Hong Kong
0.69%
Germany
0.67%
Saudi Arabia
0.58%
South Africa
0.23%

Breakdown By Smart Score

18.19%Outperform1016.13%Outperform923.68%Outperform811.74%Neutral715.13%Neutral69.81%Neutral53.89%Neutral41.42%Underperform37
The weighted average smart score of the TURF ETF is 7
10
18.19%
9
16.13%
8
23.68%
7
11.74%
6
15.13%
5
9.81%
4
3.89%
3
1.42%
2
0.00%
1
0.00%

TURF ETF News

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See More TURF News

TURF ETF FAQ

What are ETF TURF’s top 3 holdings?
TURF’s top 3 holdings are CTVA, GB:SHEL, XOM.
    What is TURF’s holding count?
    ETF TURF’s is holdings 88 different assets.
      What are the total assets of ETF TURF?
      ETF TURF’s total assets are 338.58M.
        What sector is TURF most exposed to?
        TURF is most exposed to 47.05% Basic Materials of its holdings.
          How concentrated is TURF?
          TURF’s top 10 holdings represent 37.31% of the fund.
            What is TURF’s average Smart Score?
            The weighted average Smart Score of TURF is 7.
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