TURF Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 89
- Total Assets
- 342.46M
- Top 10 Percentage
- 36.45%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
89 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| XOMExxon Mobil Corp. | 5.63% | $19.30M | ― | $769.96B | 63.27% | Moderate Buy | $178.06 | ||
| SHELShell plc (UK) | 5.08% | $17.39M | ― | £229.30B | 40.01% | Moderate Buy | £4,195.74 | ||
| BHPBHP Group Ltd | 4.09% | $14.00M | ― | AU$292.61B | 31.18% | Hold | AU$61.13 | ||
| NTRNutrien | 3.78% | $12.93M | ― | C$46.17B | 27.56% | Moderate Buy | C$106.72 | ||
| CVXChevron | 3.73% | $12.76M | ― | $465.33B | 53.41% | Strong Buy | $237.94 | ||
| ADMArcher-Daniels-Midland Company | 3.21% | $10.99M | ― | $37.07B | 26.73% | Hold | $84.75 | ||
| CNQCanadian Natural Resources | 2.95% | $10.09M | ― | C$161.66B | 75.55% | Moderate Buy | C$76.6 | ||
| AEMAgnico-Eagle Mines Limited | 2.77% | $9.47M | ― | C$117.58B | 1.43% | Moderate Buy | C$315.61 | ||
| SUSuncor Energy | 2.70% | $9.24M | ― | C$129.96B | 99.98% | Strong Buy | C$113.17 | ||
| COPConocophillips | 2.53% | $8.67M | ― | $185.04B | 74.76% | Moderate Buy | $152.8 |
Sector Breakdown
- Energy40.97%
- Basic Materials39.79%
- General10.54%
- Consumer Defensive7.36%
- Financial1.27%
- Industrials0.07%
Countries Breakdown
- United States47.61%
- Canada32.06%
- United Kingdom10.78%
- Australia6.23%
- France2.04%
- Hong Kong0.69%
- Germany0.59%
Breakdown By Smart Score
The weighted average smart score of the TURF ETF is 6
- 1018.72%
- 916.28%
- 818.86%
- 720.86%
- 615.48%
- 55.08%
- 43.90%
- 20.08%
- 10.73%
TURF ETF FAQ
What are ETF TURF’s top 3 holdings?
TURF’s top 3 holdings are XOM, GB:SHEL, AU:BHP.
What is TURF’s holding count?
TURF holds 89 assets.
What are the total assets of ETF TURF?
TURF’s total assets are $342.46M.
What sector is TURF most exposed to?
TURF’s largest sector exposure is Energy (40.97%).
How concentrated is TURF?
TURF’s top 10 holdings represent 36.45% of the fund.
What is TURF’s average Smart Score?
The weighted average Smart Score of TURF is 6.