TURF Holdings — T. Rowe Price Natural Resources ETF
All 86 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. | 6.42% | $10.07M |
| Exxon Mobil Corp. | 4.09% | $6.43M |
| Bhp Group Ltd. | 4.07% | $6.39M |
| Shell PLC | 4.03% | $6.33M |
| Nutrien Ltd. | 3.83% | $6.01M |
| Archer-Daniels-Midland Co. | 3.55% | $5.56M |
| Chevron Corp. | 2.86% | $4.48M |
| Agnico Eagle Mines Ltd. | 2.70% | $4.24M |
| Freeport-Mcmoran, Inc. | 2.62% | $4.11M |
| Tyson Foods, Inc.-Cl A | 2.51% | $3.94M |
| Canadian Natural Resources | 2.38% | $3.73M |
| Suncor Energy, Inc. | 2.06% | $3.23M |
| Glencore PLC | 2.03% | $3.19M |
| Conocophillips | 1.93% | $3.03M |
| Cameco Corp. | 1.90% | $2.98M |
| Muyuan Foods Group Co Ltd | 1.76% | $2.76M |
| Bunge Global SA | 1.75% | $2.75M |
| Mowi Asa | 1.71% | $2.69M |
| Totalenergies SE | 1.71% | $2.69M |
| Upm-Kymmene Oyj | 1.67% | $2.62M |
| Franco-Nevada Corp. | 1.61% | $2.53M |
| Cenovus Energy, Inc. | 1.57% | $2.47M |
| United Plantations Bhd | 1.51% | $2.38M |
| Mosaic Co. | 1.44% | $2.26M |
| West Fraser Timber Co. Ltd. | 1.33% | $2.09M |
| First Quantum Minerals Ltd. | 1.25% | $1.97M |
| Salmar Asa | 1.24% | $1.95M |
| Wheaton Precious Metals Corp. | 1.17% | $1.83M |
| Zijin Mining Group Co. Ltd.-A Shs Qfii | 1.16% | $1.82M |
| Rio Tinto PLC | 1.13% | $1.77M |
| Stora Enso Oyj-R Shs | 1.05% | $1.65M |
| Ovintiv, Inc. | 1.05% | $1.64M |
| Ufp Industries, Inc. | 1.02% | $1.59M |
| Kinross Gold Corp. | 0.93% | $1.46M |
| Woodside Energy Group Ltd. | 0.89% | $1.39M |
| Anglo American PLC | 0.88% | $1.38M |
| Uranium Energy Corp. | 0.88% | $1.38M |
| Skeena Resources Ltd. | 0.87% | $1.37M |
| Knife River Corp. | 0.87% | $1.36M |
| Southern Copper Corp. | 0.86% | $1.35M |
| G Mining Venture Corp. | 0.83% | $1.30M |
| Yara International Asa | 0.82% | $1.28M |
| Headwater Exploration, Inc. | 0.81% | $1.28M |
| Tourmaline Oil Corp. | 0.80% | $1.26M |
| Vale SA ADR | 0.80% | $1.25M |
| Diamondback Energy, Inc. | 0.71% | $1.11M |
| Cf Industries Holdings, Inc. | 0.71% | $1.11M |
| Rare Earths Americas, Inc. | 0.70% | $1.10M |
| Almonty Industries, Inc. | 0.69% | $1.08M |
| Artemis Gold, Inc. | 0.68% | $1.07M |
| Sabic Agri-Nutrients Co. | 0.67% | $1.05M |
| Ngex Minerals Ltd. | 0.64% | $999.61K |
| K+s AG-Reg | 0.63% | $988.81K |
| Kelt Exploration Ltd. | 0.61% | $950.96K |
| Vulcan Materials Co. | 0.60% | $943.74K |
| Range Resources Corp. | 0.59% | $931.27K |
| Mp Materials Corp. | 0.59% | $927.64K |
| Muyuan Foods Group Co Ltd | 0.58% | $902.81K |
| Emerald Resources Nl | 0.57% | $890.74K |
| Baytex Energy Corp. | 0.57% | $889.31K |
| Eqt Corp. | 0.56% | $880.60K |
| Tamarack Valley Energy Ltd. | 0.56% | $875.73K |
| Viper Energy, Inc.-Cl A | 0.49% | $762.39K |
| Grs - Security Lending Collateral | 0.48% | $752.02K |
| Anglogold Ashanti PLC | 0.46% | $723.78K |
| Albemarle Corp. | 0.43% | $679.07K |
| Capricorn Metals Ltd. | 0.43% | $670.17K |
| Or Royalties, Inc. | 0.41% | $636.70K |
| Eaglerock Land LLC -Cl A | 0.37% | $573.05K |
| Prairiesky Royalty Ltd. | 0.35% | $542.35K |
| Americas Gold And Silver Cor | 0.34% | $536.92K |
| United States Antimony Corp. | 0.34% | $530.37K |
| Bp PLC | 0.33% | $522.43K |
| Warrior Met Coal, Inc. | 0.31% | $492.40K |
| Fervo Energy Co.-A | 0.27% | $431.23K |
| Ivanhoe Electric, Inc. / US | 0.27% | $428.03K |
| Icl Group Ltd. | 0.26% | $415.27K |
| Hemlo Mining Corp. | 0.26% | $414.28K |
| Dpm Metals, Inc. | 0.25% | $393.36K |
| I-80 Gold Corp. | 0.25% | $391.87K |
| Gold Fields Ltd. | 0.23% | $365.59K |
| Equinox Gold Corp. | 0.23% | $359.34K |
| State Street Ins US Go Mm Fd-Is | 0.21% | $337.06K |
| USA Rare Earth, Inc. | 0.21% | $328.47K |
| Firefly Aerospace, Inc. | 0.11% | $172.46K |
| Zijin Gold International Co. | 0.00% | $3.43K |
TURF overview: performance, fees, allocation and SEC filings