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TURF
T. Rowe Price Natural Resource ETF
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TURF Holdings Information

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Holdings Count
80
Total Assets
119.62M
Top 10 Percentage
35.65%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

80 Holdings as of May 21, 2026
80 Holdings as of May 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CTVA
Corteva
5.56%
$6.43M
―
$52.70B
15.24%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
4.27%
$4.95M
―
$647.77B
50.81%
13 Buy
8 Hold
0 Sell
Moderate Buy
―
SHEL
Shell plc (UK)
4.11%
$4.77M
―
£181.28B
32.75%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
NTR
Nutrien
3.84%
$4.45M
―
$33.63B
19.27%
12 Buy
3 Hold
2 Sell
Moderate Buy
―
CVX
Chevron
3.30%
$3.83M
―
$381.05B
41.19%
17 Buy
4 Hold
0 Sell
Strong Buy
―
ADM
Archer-Daniels-Midland Company
3.28%
$3.80M
―
$37.38B
60.80%
1 Buy
4 Hold
2 Sell
Hold
―
BHP
BHP Group Ltd
3.25%
$3.77M
―
$207.96B
74.19%
2 Buy
13 Hold
0 Sell
Hold
―
AEM
Agnico-Eagle Mines Limited
3.03%
$3.51M
―
$88.95B
55.12%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
TSN
Tyson Foods
2.60%
$3.02M
―
$22.96B
19.81%
5 Buy
5 Hold
1 Sell
Moderate Buy
―
CNQ
Canadian Natural Resources
2.40%
$2.78M
―
$101.52B
57.98%
8 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

45.47%Basic Materials36.57%Energy8.95%Consumer Defensive8.87%General0.13%Industrials45.47%Basic Materials
Basic Materials
45.47%
Energy
36.57%
Consumer Defensive
8.95%
General
8.87%
Industrials
0.13%

Countries Breakdown

39.70%United States30.32%Canada9.03%United Kingdom5.14%Australia4.03%Norway3.36%China2.45%Finland1.94%France1.28%Malaysia1.09%Hong Kong0.71%Saudi Arabia0.66%Germany0.28%South Africa39.70%United States
United States
39.70%
Canada
30.32%
United Kingdom
9.03%
Australia
5.14%
Norway
4.03%
China
3.36%
Finland
2.45%
France
1.94%
Malaysia
1.28%
Hong Kong
1.09%
Saudi Arabia
0.71%
Germany
0.66%
South Africa
0.28%

Breakdown By Smart Score

12.20%Outperform1014.51%Outperform923.54%Outperform813.95%Neutral77.71%Neutral610.03%Neutral510.33%Neutral42.09%Underperform33.90%Underperform21.74%Underperform16
The weighted average smart score of the TURF ETF is 6
10
12.20%
9
14.51%
8
23.54%
7
13.95%
6
7.71%
5
10.03%
4
10.33%
3
2.09%
2
3.90%
1
1.74%

TURF ETF News

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See More TURF News

TURF ETF FAQ

What are ETF TURF’s top 3 holdings?
TURF’s top 3 holdings are CTVA, XOM, GB:SHEL.
    What is ETF TURF’s holdings count?
    ETF TURF’s is holdings 80 different assets.
      What are the total assets of ETF TURF?
      ETF TURF’s total assets are 119.62M.
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