T. Rowe Price Natural Res... (TURF)
NASDAQ: TURF
· Real-Time Price · USD
27.51
-0.20 (-0.72%)
At close: Oct 14, 2025, 11:12 AM
TURF Holdings List
As of Oct 13, 2025
The T. Rowe Price Natural Resources ETF is an equity ETF with a total of 54 individual holdings.
The top holdings are Corteva at 4.88%, Shell plc at 4.65%, Nutrien at 4.11%, Exxon Mobil at 3.98%, and Chevron at 3.51%.
54
34.55%
Equity
13.49M
18.22
0.4400%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | CTVA | Corteva, Inc. | 62.70 | +0.04% | 11.52K | 4.88% |
2 | SHEL | Shell plc | 71.94 | -0.2% | 19.03K | 4.65% |
3 | NTR | Nutrien Ltd. | 58.78 | -2.1% | 10.02K | 4.11% |
4 | XOM | Exxon Mobil Cor... | 112.57 | +0.29% | 5.25K | 3.98% |
5 | CVX | Chevron Corpora... | 152.88 | +0.62% | 3.44K | 3.51% |
6 | AEM | Agnico Eagle Mi... | 171.93 | -0.1% | 2.79K | 3.14% |
7 | BHP | BHP Group Limit... | 56.78 | +1.92% | 16.33K | 2.99% |
8 | TTE | TotalEnergies S... | 58.49 | +1.57% | 6.51K | 2.56% |
9 | ADM | Archer-Daniels-... | 59.96 | -2.73% | 6.12K | 2.55% |
10 | CCO | Clear Channel O... | 1.34 | +3.08% | 3.68K | 2.18% |
11 | VALE | Vale S.A. | 10.99 | -0.14% | 29.33K | 2.16% |
12 | FCX | Freeport-McMoRa... | 42.26 | -1.23% | 7.34K | 2.06% |
13 | TSN | Tyson Foods, In... | 52.24 | +0.27% | 5.38K | 1.92% |
14 | COP | ConocoPhillips | 88.57 | -0.24% | 3.02K | 1.81% |
15 | FNV | Franco-Nevada C... | 207.64 | -1.87% | 1.24K | 1.73% |
16 | SU | Suncor Energy I... | 39.56 | -1.01% | 6.34K | 1.71% |
17 | CNQ | Canadian Natura... | 31.30 | -0.95% | 7.07K | 1.52% |
18 | SALM | Salem Media Gro... | 0.60 | +9.09% | 3.94K | 1.50% |
19 | NEM | Newmont Corpora... | 90.83 | +1.61% | 2.25K | 1.31% |
20 | UEC | Uranium Energy ... | 15.99 | +4.37% | 13.06K | 1.31% |
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