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TURF
T. Rowe Price Natural Resource ETF
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TURF Holdings Information

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Holdings Count
77
Total Assets
116.08M
Top 10 Percentage
36.90%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

77 Holdings as of Apr 09, 2026
77 Holdings as of Apr 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CTVA
Corteva
5.62%
$6.52M
―
$56.20B
44.22%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
4.87%
$5.65M
―
$646.02B
55.15%
13 Buy
7 Hold
1 Sell
Moderate Buy
―
SHEL
Shell plc (UK)
4.44%
$5.15M
―
£193.37B
48.26%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
NTR
Nutrien
4.18%
$4.85M
―
$35.05B
50.62%
9 Buy
6 Hold
1 Sell
Moderate Buy
―
CVX
Chevron
3.77%
$4.38M
―
$379.84B
41.03%
17 Buy
5 Hold
0 Sell
Strong Buy
―
AEM
Agnico-Eagle Mines Limited
3.30%
$3.83M
―
$108.36B
94.03%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
ADM
Archer-Daniels-Midland Company
2.94%
$3.41M
―
$33.85B
58.16%
0 Buy
4 Hold
3 Sell
Moderate Sell
―
BHP
BHP Group Ltd
2.82%
$3.27M
―
$196.20B
72.73%
4 Buy
11 Hold
0 Sell
Moderate Buy
―
TSN
Tyson Foods
2.50%
$2.91M
―
$22.58B
8.80%
4 Buy
3 Hold
1 Sell
Moderate Buy
―
CNQ
Canadian Natural Resources
2.46%
$2.86M
―
$95.30B
74.63%
7 Buy
7 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

43.58%Basic Materials38.39%Energy9.49%General8.41%Consumer Defensive0.13%Industrials43.58%Basic Materials
Basic Materials
43.58%
Energy
38.39%
General
9.49%
Consumer Defensive
8.41%
Industrials
0.13%

Countries Breakdown

38.83%United States30.68%Canada9.23%United Kingdom4.88%Norway4.74%Australia3.35%China2.61%Finland2.07%France1.35%Malaysia1.03%Hong Kong0.68%Germany0.55%South Africa38.83%United States
United States
38.83%
Canada
30.68%
United Kingdom
9.23%
Norway
4.88%
Australia
4.74%
China
3.35%
Finland
2.61%
France
2.07%
Malaysia
1.35%
Hong Kong
1.03%
Germany
0.68%
South Africa
0.55%

Breakdown By Smart Score

13.49%Outperform1018.07%Outperform917.81%Outperform818.27%Neutral718.87%Neutral68.53%Neutral52.48%Neutral41.12%Underperform30.97%Underperform20.39%Underperform17
The weighted average smart score of the TURF ETF is 7
10
13.49%
9
18.07%
8
17.81%
7
18.27%
6
18.87%
5
8.53%
4
2.48%
3
1.12%
2
0.97%
1
0.39%

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 77 different assets.
      What are the total assets of ETF TURF?
      ETF TURF’s total assets are 116.08M.
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