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%.
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% |