T. Rowe Price Natural Resources ETF (TURF) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

T. Rowe Price Natural Res...

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%.
55
35.29%
Equity
13.52M
16.46
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%