TURF holdings — T. Rowe Price Natural Resources ETF

T. Rowe Price Natural Resources ETF (TURF) held 86 positions with net assets of $157M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 36.7% of the fund, led by CTVA, XOM, BHP GROUP LTD.

TURF top holdings

  1. CTVA CORTEVA INC — 6.42% ($10.1M)
  2. XOM EXXON MOBIL CORP — 4.09% ($6.43M)
  3. BHP GROUP LTD — 4.07% ($6.39M)
  4. SHELL PLC — 4.03% ($6.33M)
  5. NUTRIEN LTD — 3.83% ($6.01M)
  6. ADM ARCHER-DANIELS-MIDLAND CO — 3.55% ($5.56M)
  7. CVX CHEVRON CORP — 2.86% ($4.48M)
  8. AGNICO EAGLE MINES LTD — 2.70% ($4.24M)
  9. FCX FREEPORT-MCMORAN INC — 2.62% ($4.11M)
  10. TSN TYSON FOODS INC-CL A — 2.51% ($3.94M)
  11. CANADIAN NATURAL RESOURCES — 2.38% ($3.73M)
  12. SUNCOR ENERGY INC — 2.06% ($3.23M)
  13. GLENCORE PLC — 2.03% ($3.19M)
  14. COP CONOCOPHILLIPS — 1.93% ($3.03M)
  15. CAMECO CORP — 1.90% ($2.98M)
  16. Muyuan Foods Group Co Ltd — 1.76% ($2.76M)
  17. BG BUNGE GLOBAL SA — 1.75% ($2.75M)
  18. MOWI ASA — 1.71% ($2.69M)
  19. TOTALENERGIES SE — 1.71% ($2.69M)
  20. UPM-KYMMENE OYJ — 1.67% ($2.62M)
  21. FRANCO-NEVADA CORP — 1.61% ($2.53M)
  22. CENOVUS ENERGY INC — 1.57% ($2.47M)
  23. UNITED PLANTATIONS BHD — 1.51% ($2.38M)
  24. MOS MOSAIC CO — 1.44% ($2.26M)
  25. WEST FRASER TIMBER CO LTD — 1.33% ($2.09M)

What are TURF's top 10 holdings?

CTVA (6.4%), XOM (4.1%), BHP GROUP LTD (4.1%), SHELL PLC (4.0%), NUTRIEN LTD (3.8%), ADM (3.5%), CVX (2.9%), AGNICO EAGLE MINES LTD (2.7%), FCX (2.6%), TSN (2.5%).

How many stocks are in TURF?

T. Rowe Price Natural Resources ETF reported 86 holdings as of June 30, 2026.

All ETF and mutual fund holdings