Price Alert

T. Rowe Price Natural Res... (TURF)

NASDAQ: TURF · Real-Time Price · USD

27.56

0.46 (1.71%)

At close: Sep 23, 2025, 10:39 AM

TURF Holdings List

As of Sep 23, 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 5.52%, Shell plc at 4.62%, Exxon Mobil at 4.04%, Nutrien at 3.93%, and Chevron at 3.69%.

Total Holdings

Top 10 Percentage

35.29%

Asset Class

Equity

Assets

13.52M

PE Ratio

16.46

Expense Ratio

0.4400%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	CTVA	Corteva, Inc.	69.47	-0.4%	11.52K	5.52%
2	SHEL	Shell plc	71.53	+0.68%	19.03K	4.62%
3	XOM	Exxon Mobil Cor...	113.97	+1.74%	5.25K	4.04%
4	NTR	Nutrien Ltd.	56.40	-1.05%	10.02K	3.93%
5	CVX	Chevron Corpora...	157.44	+0.89%	3.44K	3.69%
6	AEM	Agnico Eagle Mi...	162.38	+0.74%	2.79K	3.09%
7	BHP	BHP Group Limit...	53.28	+0.25%	16.33K	2.98%
8	TTE	TotalEnergies S...	61.57	+1.32%	6.51K	2.73%
9	ADM	Archer-Daniels-...	60.70	+1.40%	5.85K	2.41%
10	FCX	Freeport-McMoRa...	45.39	+0.51%	7.34K	2.28%
11	VALE	Vale S.A.	10.94	+0.69%	29.33K	2.19%
12	CCO	Clear Channel O...	1.52	+1.33%	3.68K	2.18%
13	TSN	Tyson Foods, In...	53.84	+0.34%	5.38K	1.99%
14	COP	ConocoPhillips	93.48	+1.60%	3.02K	1.91%
15	SU	Suncor Energy I...	42.32	+1.29%	6.34K	1.82%
16	FNV	Franco-Nevada C...	213.32	-0.4%	1.24K	1.82%
17	CNQ	Canadian Natura...	32.11	-0.03%	7.07K	1.56%
18	SALM	Salem Media Gro...	0.60	+9.09%	3.94K	1.53%
19	NEM	Newmont Corpora...	84.68	+1.15%	2.25K	1.29%
20	WPM	Wheaton Preciou...	107.61	-0.06%	1.72K	1.27%
21	UEC	Uranium Energy ...	13.80	+2.83%	13.06K	1.20%
22	OR	OR Royalties In...	37.61	+1.35%	4.29K	1.09%
23	GFI	Gold Fields Lim...	41.78	-1.22%	3.73K	1.08%
24	MOS	The Mosaic Comp...	33.97	+1.62%	4.42K	1.02%
25	WFG	West Fraser Tim...	69.17	-1.24%	1.99K	0.96%
26	BG	Bunge Global S....	78.48	+1.74%	1.79K	0.95%
27	EQT	EQT Corporation	50.94	+1.94%	2.6K	0.89%
28	RIO	Rio Tinto Group	63.56	-0.14%	1.93K	0.84%
29	FANG	Diamondback Ene...	142.18	+2.41%	852	0.81%
30	AGI	Alamos Gold Inc...	33.80	+1.49%	3.36K	0.77%
31	WDS	Woodside Energy...	15.14	+0.43%	7.26K	0.75%
32	EXE	Expand Energy C...	100.72	+2.50%	1.06K	0.72%
33	AAL	American Airlin...	12.19	-1.14%	3.01K	0.72%
34	FM	iShares MSCI Fr...	27.19	+0.41%	5.18K	0.71%
35	SCCO	Southern Copper...	110.22	-1.09%	916	0.70%
36	CF	CF Industries H...	87.14	+1.75%	1.17K	0.69%
37	HCC	Warrior Met Coa...	62.07	+0.40%	1.62K	0.69%
38	OVV	Ovintiv Inc.	41.84	+1.33%	2.39K	0.68%
39	RRC	Range Resources...	35.74	+2.33%	2.52K	0.61%
40	SKE	Skeena Resource...	18.60	-0.91%	4.48K	0.58%
41	CVE	Cenovus Energy ...	17.34	+1.49%	4.86K	0.57%
42	UFPI	UFP Industries,...	94.44	-0.79%	823	0.54%
43	VNOM	Viper Energy, I...	38.49	+3.08%	2.08K	0.53%
44	KNF	Knife River Cor...	75.92	+0.28%	923	0.48%
45	CIA	Citizens, Inc.	5.72	+0.88%	21.69K	0.47%
46	VMC	Vulcan Material...	297.74	-0.38%	218	0.45%
47	EMR	Emerson Electri...	131.49	-1.02%	21.16K	0.45%
48	MP	MP Materials Co...	74.71	+2.04%	873	0.44%
49	VIST	Vista Energy, S...	37.33	+2.25%	1.69K	0.42%
50	SGD	Safe and Green ...	1.39	+9.06%	7.92K	0.41%
51	NVA	Nova Minerals L...	15.76	+15.12%	5.03K	0.40%
52	FMC	FMC Corporation	34.63	-2.52%	1.15K	0.28%
53	IE	Ivanhoe Electri...	10.04	+6.24%	3.99K	0.26%
54	FLY	Firefly Aerospa...	41.94	-15.31%	513	0.17%
55	TECK	Teck Resources ...	38.63	-0.31%	641	0.17%