TURF — T. Rowe Price Natural Resources ETF
Data updated: 2026-08-27
TURF — T. Rowe Price Natural Resources ETF. Global (incl. US) Mid Cap Blend / Core Energy Equity · $156.92M AUM. Holdings, fees, performance and SEC filings.
TURF Fund Overview
TURF — T. Rowe Price Natural Resources ETF is a US ETF managed by T. Rowe Price Exchange-Traded Funds, Inc., categorised as Global (incl. US) Mid Cap Blend / Core Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: T. Rowe Price Exchange-Traded Funds, Inc.
- Category: Global (incl. US) Mid Cap Blend / Core Energy Equity
- Assets under management: $156.92M
- 1-year return: 25.6%
- Ticker: TURF
- SEC CIK: 0001795351
- SEC series ID: S000092025
- Share class ID: C000259935
TURF Holdings
Top 10 holdings of T. Rowe Price Natural Resources ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Corteva, Inc. | 6.42% |
| Exxon Mobil Corp. | 4.09% |
| Bhp Group Ltd. | 4.07% |
| Shell PLC | 4.03% |
| Nutrien Ltd. | 3.83% |
| Archer-Daniels-Midland Co. | 3.55% |
| Chevron Corp. | 2.86% |
| Agnico Eagle Mines Ltd. | 2.70% |
| Freeport-Mcmoran, Inc. | 2.62% |
| Tyson Foods, Inc.-Cl A | 2.51% |
TURF Portfolio Allocation
Asset-class allocation of T. Rowe Price Natural Resources ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.7% |
TURF Performance
Total returns for TURF (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.2% |
| 1 year | 25.6% |
TURF Risk Information
Risk metrics for TURF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.3%
TURF Costs and Fees
TURF costs about $44 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.44%
- Gross expense ratio: 0.44%
- Portfolio turnover: 11%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TURF Cashflows
Over the 12 months to 2026-06, T. Rowe Price Natural Resources ETF had net inflows of $151.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $48.06M |
| 2026-05 | $5.15M |
| 2026-04 | $5.22M |
| 2026-03 | $70.05M |
| 2026-02 | $17.69M |
| 2026-01 | $1.63M |
TURF Debt Constituents
No individual debt constituents are reported in T. Rowe Price Natural Resources ETF's latest SEC N-PORT filing.
TURF Prospectus and SEC Filings
Official T. Rowe Price Natural Resources ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.