ETF:TURF | ETF Holdings | T. Rowe Price Natural Resources ETF

TURF ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundT. Rowe Price Natural Resources ETF
Report date2026-03-31
Reported holdings76
SEC series IDS000092025

Positions 1–76 of 76

TickerIssuerWeightValue (USD)Balance
CTVACORTEVA INC5.631128%6,305,623.1775,327 NS
EXXON MOBIL CORPEXXON MOBIL CORP5.312463%5,948,788.5835,063 NS
SHELL PLCSHELL PLC4.478802%5,015,272.36108,286 NS
NTRNUTRIEN LTD4.228509%4,734,999.1162,726 NS
CVXCHEVRON CORP4.068787%4,556,144.922,021 NS
AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD3.130545%3,505,520.7417,270 NS
ADMARCHER-DANIELS-MIDLAND CO2.995677%3,354,498.1246,148 NS
BHP GROUP LTDBHP GROUP LTD2.700555%3,024,027.1883,577 NS
CNQCANADIAN NATURAL RESOURCES2.604401%2,916,355.5759,784 NS
TYSON FOODS INC-CL ATYSON FOODS INC-CL A2.494358%2,793,131.6543,595 NS
SUSUNCOR ENERGY INC2.298942%2,574,308.9738,921 NS
COPCONOCOPHILLIPS2.179843%2,440,94418,492 NS
FCXFREEPORT-MCMORAN INC2.17408%2,434,491.2641,417 NS
GLCNFGLENCORE PLC2.149746%2,407,242.07317,835 NS
TTETOTALENERGIES SE2.109089%2,361,714.8525,734 NS
MOWI ASAMOWI ASA1.874376%2,098,888.0792,284 NS
BGBUNGE GLOBAL SA1.8551%2,077,303.216,331 NS
MUYUAN FOODSTUFF CO LTD-A SHS QFIIMUYUAN FOODSTUFF CO LTD-A SHS QFII1.843371%2,064,169.84339,900 NS
CVECENOVUS ENERGY INC1.821557%2,039,743.0876,855 NS
CCJCAMECO CORP1.796257%2,011,411.7518,496 NS
FNVFRANCO-NEVADA CORP1.698893%1,902,386.137,683 NS
UPM-KYMMENE OYJUPM-KYMMENE OYJ1.545394%1,730,500.5255,288 NS
UNITED PLANTATIONS BHDUNITED PLANTATIONS BHD1.392216%1,558,975.08185,300 NS
SALMAR ASASALMAR ASA1.381531%1,547,010.1526,423 NS
ZIJIN MINING GROUP CO LTD-A SHS QFIIZIJIN MINING GROUP CO LTD-A SHS QFII1.335427%1,495,384.02307,000 NS
WPMWHEATON PRECIOUS METALS CORP1.207037%1,351,615.4110,297 NS
OVVOVINTIV INC1.156581%1,295,116.4821,818 NS
WFGWEST FRASER TIMBER CO LTD1.138517%1,274,887.7419,519 NS
ARC RESOURCES LTDARC RESOURCES LTD1.088474%1,218,850.9858,568 NS
STORA ENSO OYJ-R SHSSTORA ENSO OYJ-R SHS1.024937%1,147,703.5897,736 NS
WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTD1.017713%1,139,614.8448,009 NS
EQTEQT CORP0.996219%1,115,545.5617,529 NS
UECURANIUM ENERGY CORP0.986767%1,104,961.581,849 NS
RIO TINTO PLCRIO TINTO PLC0.981026%1,098,533.0711,841 NS
BBARRICK MINING CORP0.962606%1,077,906.4126,376 NS
YARA INTERNATIONAL ASAYARA INTERNATIONAL ASA0.96192%1,077,138.7218,427 NS
UFPIUFP INDUSTRIES INC0.91554%1,025,203.4811,129 NS
BP PLCBP PLC0.906229%1,014,776.48129,654 NS
MOSMOSAIC CO0.89789%1,005,439.539,429 NS
OROR ROYALTIES INC0.89667%1,004,072.9926,369 NS
G MINING VENTURE CORPG MINING VENTURE CORP0.882864%988,612.928,170 NS
SKESKEENA RESOURCES LTD0.864758%968,338.0232,514 NS
CFCF INDUSTRIES HOLDINGS INC0.860359%963,412.87,420 NS
TOURMALINE OIL CORPTOURMALINE OIL CORP0.818206%916,210.8719,143 NS
FIRST QUANTUM MINERALS LTDFIRST QUANTUM MINERALS LTD0.80327%899,485.6337,621 NS
HEADWATER EXPLORATION INCHEADWATER EXPLORATION INC0.799868%895,675.7696,963 NS
FANGDIAMONDBACK ENERGY INC0.758109%848,914.684,292 NS
VALE SA ADRVALE SA ADR0.750318%840,191.1952,809 NS
SCCOSOUTHERN COPPER CORP0.748916%838,620.444,874 NS
ARTEMIS GOLD INCARTEMIS GOLD INC0.747548%837,088.8130,847 NS
K+S AG-REGK+S AG-REG0.705281%789,759.6341,536 NS
ANGLO AMERICAN PLCANGLO AMERICAN PLC0.684382%766,357.3917,849 NS
VARRYVAR ENERGI ASA0.682901%764,698.21148,535 NS
KNFKNIFE RIVER CORP0.657703%736,4839,020 NS
RRCRANGE RESOURCES CORP0.640109%716,780.715,865 NS
KELT EXPLORATION LTDKELT EXPLORATION LTD0.587533%657,907.2397,675 NS
MUYUAN FOODS CO LTD-H SHSMUYUAN FOODS CO LTD-H SHS0.578903%648,243.64134,400 NS
NGXXFNGEX MINERALS LTD0.574921%643,785.0635,398 NS
GOLD FIELDS LTDGOLD FIELDS LTD0.517719%579,731.2512,616 NS
SNOWLINE GOLD CORPSNOWLINE GOLD CORP0.512189%573,539.0457,482 NS
STATE STREET INS US GO MM FD-ISSTATE STREET INS US GO MM FD-IS0.509827%570,893.45570,893.45 NS
AUANGLOGOLD ASHANTI PLC0.506823%567,530.545,686 NS
EMERALD RESOURCES NLEMERALD RESOURCES NL0.504173%564,562.52147,079 NS
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A0.478175%535,451.0511,395 NS
TAMARACK VALLEY ENERGY LTDTAMARACK VALLEY ENERGY LTD0.469723%525,985.9163,626 NS
MPMP MATERIALS CORP0.452268%506,440.4410,494 NS
VMCVULCAN MATERIALS CO0.405369%453,924.11,667 NS
ZIJIN GOLD INTERNATIONAL COZIJIN GOLD INTERNATIONAL CO0.394293%441,520.7919,400 NS
CAPRICORN METALS LTDCAPRICORN METALS LTD0.339036%379,645.2848,008 NS
HCCWARRIOR MET COAL INC0.320017%358,348.053,847 NS
PRAIRIESKY ROYALTY LTDPRAIRIESKY ROYALTY LTD0.317385%355,401.3415,354 NS
IVANHOE ELECTRIC INC / USIVANHOE ELECTRIC INC / US0.297912%333,595.8628,223 NS
GRS - SECURITY LENDING COLLATERALGRS - SECURITY LENDING COLLATERAL0.216876%242,853.5242,853.5 NS
HEMLO MINING CORPHEMLO MINING CORP0.200559%224,581.7148,138 NS
USARUSA RARE EARTH INC0.1322%148,035.449,781 NS
FLYFIREFLY AEROSPACE INC0.09458%105,908.43,720 NS

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