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TURF
T. Rowe Price Natural Resource ETF
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TURF Holdings Information

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Holdings Count
86
Total Assets
216.84M
Top 10 Percentage
37.05%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

86 Holdings as of Jul 09, 2026
86 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CTVA
Corteva
6.43%$13.94M―$56.97B12.07%
9 Buy
2 Hold
0 Sell
Strong Buy
―
SHEL
Shell plc (UK)
4.24%$9.19M―£170.90B14.41%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
4.21%$9.13M―$584.91B19.60%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
NTR
Nutrien
4.04%$8.76M―$32.05B6.20%
11 Buy
3 Hold
2 Sell
Moderate Buy
―
BHP
BHP Group Ltd
3.82%$8.28M―$203.08B53.35%
2 Buy
13 Hold
0 Sell
Hold
―
ADM
Archer-Daniels-Midland Company
3.71%$8.05M―$38.70B43.89%
1 Buy
2 Hold
2 Sell
Hold
―
CVX
Chevron
3.02%$6.55M―$350.46B12.89%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
TSN
Tyson Foods
2.55%$5.52M―$20.12B5.62%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
CNQ
Canadian Natural Resources
2.54%$5.51M―$88.33B31.74%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
AEM
Agnico-Eagle Mines Limited
2.51%$5.44M―$73.92B26.14%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

46.81%Basic Materials34.99%Energy9.45%General8.65%Consumer Defensive0.10%Industrials46.81%Basic Materials
Basic Materials
46.81%
Energy
34.99%
General
9.45%
Consumer Defensive
8.65%
Industrials
0.10%

Countries Breakdown

41.19%United States29.68%Canada8.44%United Kingdom5.72%Australia3.84%Norway3.03%China2.66%Finland1.74%France1.57%Malaysia0.68%Saudi Arabia0.63%Germany0.60%Hong Kong0.23%South Africa41.19%United States
United States
41.19%
Canada
29.68%
United Kingdom
8.44%
Australia
5.72%
Norway
3.84%
China
3.03%
Finland
2.66%
France
1.74%
Malaysia
1.57%
Saudi Arabia
0.68%
Germany
0.63%
Hong Kong
0.60%
South Africa
0.23%

Breakdown By Smart Score

13.11%Outperform1021.65%Outperform916.24%Outperform819.95%Neutral79.09%Neutral613.18%Neutral54.07%Neutral42.40%Underperform30.31%Underperform27
The weighted average smart score of the TURF ETF is 7
10
13.11%
9
21.65%
8
16.24%
7
19.95%
6
9.09%
5
13.18%
4
4.07%
3
2.40%
2
0.31%
1
0.00%

TURF ETF News

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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 86 different assets.
      What are the total assets of ETF TURF?
      ETF TURF’s total assets are 216.84M.
        What sector is TURF most exposed to?
        TURF is most exposed to 46.81% Basic Materials of its holdings.
          How concentrated is TURF?
          TURF’s top 10 holdings represent 37.05% of the fund.
            What is TURF’s average Smart Score?
            The weighted average Smart Score of TURF is 7.
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