T. Rowe Price Natural Res... (TURF)
NASDAQ: TURF
· Real-Time Price · USD
26.76
0.22 (0.83%)
At close: Aug 29, 2025, 3:40 PM
TURF Holdings List
As of Sep 1, 2025
The T. Rowe Price Natural Resources ETF is an equity ETF with a total of 55 individual holdings.
The top holdings are Corteva at 6.01%, Shell plc at 4.93%, Exxon Mobil at 4.17%, Nutrien at 4.13%, and Chevron at 3.85%.
55
36.74%
Equity
10.68M
18.10
0.4400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CTVA | Corteva, Inc. | 73.91 | -0.38% | 9.22K | 6.01% |
| 2 | SHEL | Shell plc | 73.78 | -0.14% | 15.22K | 4.93% |
| 3 | XOM | Exxon Mobil Cor... | 114.67 | +0.34% | 4.2K | 4.17% |
| 4 | NTR | Nutrien Ltd. | 57.60 | -0.03% | 8.02K | 4.13% |
| 5 | CVX | Chevron Corpora... | 161.81 | +0.75% | 2.75K | 3.85% |
| 6 | BHP | BHP Group Limit... | 55.69 | -0.15% | 13.06K | 3.22% |
| 7 | TTE | TotalEnergies S... | 62.58 | -0.28% | 5.21K | 2.85% |
| 8 | AEM | Agnico Eagle Mi... | 147.69 | +2.44% | 2.23K | 2.72% |
| 9 | ADM | Archer-Daniels-... | 62.03 | -0.97% | 4.68K | 2.57% |
| 10 | FCX | Freeport-McMoRa... | 44.95 | +1.24% | 5.87K | 2.29% |
| 11 | VALE | Vale S.A. | 10.17 | -1.07% | 23.46K | 2.11% |
| 12 | TSN | Tyson Foods, In... | 56.52 | -0.46% | 4.31K | 2.10% |
| 13 | COP | ConocoPhillips | 99.00 | +0.03% | 2.41K | 2.08% |
| 14 | CCO | Clear Channel O... | 1.26 | +2.02% | 2.94K | 2.03% |
| 15 | SU | Suncor Energy I... | 41.30 | +0.01% | 5.07K | 1.85% |
| 16 | FNV | Franco-Nevada C... | 190.41 | +1.09% | 988 | 1.60% |
| 17 | CNQ | Canadian Natura... | 32.00 | +1.11% | 5.65K | 1.56% |
| 18 | SALM | Salem Media Gro... | 0.60 | +9.09% | 3.15K | 1.37% |
| 19 | WPM | Wheaton Preciou... | 101.56 | +1.14% | 1.38K | 1.17% |
| 20 | NEM | Newmont Corpora... | 75.85 | +1.95% | 1.8K | 1.15% |
| 21 | BG | Bunge Global S.... | 81.44 | -3.3% | 1.43K | 1.06% |
| 22 | MOS | The Mosaic Comp... | 33.24 | -0.48% | 3.54K | 1.05% |
| 23 | WFG | West Fraser Tim... | 71.11 | -2.47% | 1.59K | 1.01% |
| 24 | UEC | Uranium Energy ... | 11.03 | +3.13% | 10.44K | 0.96% |
| 25 | EQT | EQT Corporation | 52.36 | +1.00% | 2.08K | 0.95% |
| 26 | OR | OR Royalties In... | 32.52 | +1.12% | 3.43K | 0.94% |
| 27 | FANG | Diamondback Ene... | 149.86 | +0.74% | 682 | 0.89% |
| 28 | WDS | Woodside Energy... | 17.12 | -0.35% | 5.81K | 0.87% |
| 29 | RIO | Rio Tinto Group | 61.89 | -1.32% | 1.55K | 0.85% |
| 30 | GFI | Gold Fields Lim... | 34.38 | +2.69% | 2.98K | 0.84% |
| 31 | EXE | Expand Energy C... | 98.21 | +1.48% | 851 | 0.73% |
| 32 | CF | CF Industries H... | 87.42 | +0.91% | 936 | 0.72% |
| 33 | OVV | Ovintiv Inc. | 42.76 | +1.52% | 1.91K | 0.70% |
| 34 | AGI | Alamos Gold Inc... | 31.98 | +5.04% | 2.68K | 0.70% |
| 35 | HCC | Warrior Met Coa... | 57.03 | -6.72% | 1.29K | 0.67% |
| 36 | AAL | American Airlin... | 13.39 | +0.15% | 2.41K | 0.65% |
| 37 | FM | iShares MSCI Fr... | 27.19 | +0.41% | 4.14K | 0.62% |
| 38 | SCCO | Southern Copper... | 97.25 | +1.21% | 732.323 | 0.62% |
| 39 | RRC | Range Resources... | 34.63 | +1.05% | 2.02K | 0.61% |
| 40 | VNOM | Viper Energy, I... | 39.55 | -0.74% | 1.67K | 0.59% |
| 41 | UFPI | UFP Industries,... | 100.17 | -0.79% | 659 | 0.59% |
| 42 | CVE | Cenovus Energy ... | 16.98 | +2.20% | 3.89K | 0.58% |
| 43 | KNF | Knife River Cor... | 80.03 | -1.2% | 739 | 0.52% |
| 44 | SKE | Skeena Resource... | 17.33 | +3.46% | 3.58K | 0.49% |
| 45 | VIST | Vista Energy, S... | 39.16 | +0.46% | 1.35K | 0.47% |
| 46 | MP | MP Materials Co... | 67.35 | -5.33% | 699 | 0.45% |
| 47 | VMC | Vulcan Material... | 292.44 | +0.44% | 174 | 0.44% |
| 48 | CIA | Citizens, Inc. | 5.15 | -2.59% | 17.35K | 0.44% |
| 49 | SGD | Safe and Green ... | 1.08 | -6.09% | 6.34K | 0.38% |
| 50 | NVA | Nova Minerals L... | 11.56 | +2.62% | 4.02K | 0.37% |
| 51 | EMR | Emerson Electri... | 131.36 | -0.48% | 16.93K | 0.36% |
| 52 | FMC | FMC Corporation | 38.43 | -1.71% | 916 | 0.32% |
| 53 | IE | Ivanhoe Electri... | 8.63 | -3.25% | 3.19K | 0.25% |
| 54 | FLY | Firefly Aerospa... | 44.23 | -2.51% | 411 | 0.17% |
| 55 | TECK | Teck Resources ... | 33.55 | -1.87% | 513 | 0.15% |