TURF Holdings — T. Rowe Price Natural Resources ETF
All 76 reported holdings of T. Rowe Price Natural Resources ETF (TURF) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Corteva, Inc. | 5.63% | $6.31M |
| Exxon Mobil Corp. | 5.31% | $5.95M |
| Shell PLC | 4.48% | $5.02M |
| Nutrien Ltd. | 4.23% | $4.73M |
| Chevron Corp. | 4.07% | $4.56M |
| Agnico Eagle Mines Ltd. | 3.13% | $3.51M |
| Archer-Daniels-Midland Co. | 3.00% | $3.35M |
| Bhp Group Ltd. | 2.70% | $3.02M |
| Canadian Natural Resources | 2.60% | $2.92M |
| Tyson Foods, Inc.-Cl A | 2.49% | $2.79M |
| Suncor Energy, Inc. | 2.30% | $2.57M |
| Conocophillips | 2.18% | $2.44M |
| Freeport-Mcmoran, Inc. | 2.17% | $2.43M |
| Glencore PLC | 2.15% | $2.41M |
| Totalenergies SE | 2.11% | $2.36M |
| Mowi Asa | 1.87% | $2.10M |
| Bunge Global SA | 1.86% | $2.08M |
| Muyuan Foodstuff Co. Ltd.-A Shs Qfii | 1.84% | $2.06M |
| Cenovus Energy, Inc. | 1.82% | $2.04M |
| Cameco Corp. | 1.80% | $2.01M |
| Franco-Nevada Corp. | 1.70% | $1.90M |
| Upm-Kymmene Oyj | 1.55% | $1.73M |
| United Plantations Bhd | 1.39% | $1.56M |
| Salmar Asa | 1.38% | $1.55M |
| Zijin Mining Group Co. Ltd.-A Shs Qfii | 1.34% | $1.50M |
| Wheaton Precious Metals Corp. | 1.21% | $1.35M |
| Ovintiv, Inc. | 1.16% | $1.30M |
| West Fraser Timber Co. Ltd. | 1.14% | $1.27M |
| Arc Resources Ltd. | 1.09% | $1.22M |
| Stora Enso Oyj-R Shs | 1.02% | $1.15M |
| Woodside Energy Group Ltd. | 1.02% | $1.14M |
| Eqt Corp. | 1.00% | $1.12M |
| Uranium Energy Corp. | 0.99% | $1.10M |
| Rio Tinto PLC | 0.98% | $1.10M |
| Barrick Mining Corp. | 0.96% | $1.08M |
| Yara International Asa | 0.96% | $1.08M |
| Ufp Industries, Inc. | 0.92% | $1.03M |
| Bp PLC | 0.91% | $1.01M |
| Mosaic Co. | 0.90% | $1.01M |
| Or Royalties, Inc. | 0.90% | $1.00M |
| G Mining Venture Corp. | 0.88% | $988.61K |
| Skeena Resources Ltd. | 0.86% | $968.34K |
| Cf Industries Holdings, Inc. | 0.86% | $963.41K |
| Tourmaline Oil Corp. | 0.82% | $916.21K |
| First Quantum Minerals Ltd. | 0.80% | $899.49K |
| Headwater Exploration, Inc. | 0.80% | $895.68K |
| Diamondback Energy, Inc. | 0.76% | $848.91K |
| Vale SA ADR | 0.75% | $840.19K |
| Southern Copper Corp. | 0.75% | $838.62K |
| Artemis Gold, Inc. | 0.75% | $837.09K |
| K+s AG-Reg | 0.71% | $789.76K |
| Anglo American PLC | 0.68% | $766.36K |
| Var Energi Asa | 0.68% | $764.70K |
| Knife River Corp. | 0.66% | $736.48K |
| Range Resources Corp. | 0.64% | $716.78K |
| Kelt Exploration Ltd. | 0.59% | $657.91K |
| Muyuan Foods Co. Ltd.-H Shs | 0.58% | $648.24K |
| Ngex Minerals Ltd. | 0.57% | $643.79K |
| Gold Fields Ltd. | 0.52% | $579.73K |
| Snowline Gold Corp. | 0.51% | $573.54K |
| State Street Ins US Go Mm Fd-Is | 0.51% | $570.89K |
| Anglogold Ashanti PLC | 0.51% | $567.53K |
| Emerald Resources Nl | 0.50% | $564.56K |
| Viper Energy, Inc.-Cl A | 0.48% | $535.45K |
| Tamarack Valley Energy Ltd. | 0.47% | $525.99K |
| Mp Materials Corp. | 0.45% | $506.44K |
| Vulcan Materials Co. | 0.41% | $453.92K |
| Zijin Gold International Co. | 0.39% | $441.52K |
| Capricorn Metals Ltd. | 0.34% | $379.65K |
| Warrior Met Coal, Inc. | 0.32% | $358.35K |
| Prairiesky Royalty Ltd. | 0.32% | $355.40K |
| Ivanhoe Electric, Inc. / US | 0.30% | $333.60K |
| Grs - Security Lending Collateral | 0.22% | $242.85K |
| Hemlo Mining Corp. | 0.20% | $224.58K |
| USA Rare Earth, Inc. | 0.13% | $148.04K |
| Firefly Aerospace, Inc. | 0.09% | $105.91K |
TURF overview: performance, fees, allocation and SEC filings