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

Companies included in TURF

This is TURF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–76 of 76.

TickerIssuerShares ownedUnitReported weight
CTVACORTEVA INC75,327NS5.631128%
EXXON MOBIL CORPEXXON MOBIL CORP35,063NS5.312463%
SHELL PLCSHELL PLC108,286NS4.478802%
NTRNUTRIEN LTD62,726NS4.228509%
CVXCHEVRON CORP22,021NS4.068787%
AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD17,270NS3.130545%
ADMARCHER-DANIELS-MIDLAND CO46,148NS2.995677%
BHP GROUP LTDBHP GROUP LTD83,577NS2.700555%
CNQCANADIAN NATURAL RESOURCES59,784NS2.604401%
TYSON FOODS INC-CL ATYSON FOODS INC-CL A43,595NS2.494358%
SUSUNCOR ENERGY INC38,921NS2.298942%
COPCONOCOPHILLIPS18,492NS2.179843%
FCXFREEPORT-MCMORAN INC41,417NS2.17408%
GLCNFGLENCORE PLC317,835NS2.149746%
TTETOTALENERGIES SE25,734NS2.109089%
MOWI ASAMOWI ASA92,284NS1.874376%
BGBUNGE GLOBAL SA16,331NS1.8551%
MUYUAN FOODSTUFF CO LTD-A SHS QFIIMUYUAN FOODSTUFF CO LTD-A SHS QFII339,900NS1.843371%
CVECENOVUS ENERGY INC76,855NS1.821557%
CCJCAMECO CORP18,496NS1.796257%
FNVFRANCO-NEVADA CORP7,683NS1.698893%
UPM-KYMMENE OYJUPM-KYMMENE OYJ55,288NS1.545394%
UNITED PLANTATIONS BHDUNITED PLANTATIONS BHD185,300NS1.392216%
SALMAR ASASALMAR ASA26,423NS1.381531%
ZIJIN MINING GROUP CO LTD-A SHS QFIIZIJIN MINING GROUP CO LTD-A SHS QFII307,000NS1.335427%
WPMWHEATON PRECIOUS METALS CORP10,297NS1.207037%
OVVOVINTIV INC21,818NS1.156581%
WFGWEST FRASER TIMBER CO LTD19,519NS1.138517%
ARC RESOURCES LTDARC RESOURCES LTD58,568NS1.088474%
STORA ENSO OYJ-R SHSSTORA ENSO OYJ-R SHS97,736NS1.024937%
WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTD48,009NS1.017713%
EQTEQT CORP17,529NS0.996219%
UECURANIUM ENERGY CORP81,849NS0.986767%
RIO TINTO PLCRIO TINTO PLC11,841NS0.981026%
BBARRICK MINING CORP26,376NS0.962606%
YARA INTERNATIONAL ASAYARA INTERNATIONAL ASA18,427NS0.96192%
UFPIUFP INDUSTRIES INC11,129NS0.91554%
BP PLCBP PLC129,654NS0.906229%
MOSMOSAIC CO39,429NS0.89789%
OROR ROYALTIES INC26,369NS0.89667%
G MINING VENTURE CORPG MINING VENTURE CORP28,170NS0.882864%
SKESKEENA RESOURCES LTD32,514NS0.864758%
CFCF INDUSTRIES HOLDINGS INC7,420NS0.860359%
TOURMALINE OIL CORPTOURMALINE OIL CORP19,143NS0.818206%
FIRST QUANTUM MINERALS LTDFIRST QUANTUM MINERALS LTD37,621NS0.80327%
HEADWATER EXPLORATION INCHEADWATER EXPLORATION INC96,963NS0.799868%
FANGDIAMONDBACK ENERGY INC4,292NS0.758109%
VALE SA ADRVALE SA ADR52,809NS0.750318%
SCCOSOUTHERN COPPER CORP4,874NS0.748916%
ARTEMIS GOLD INCARTEMIS GOLD INC30,847NS0.747548%
K+S AG-REGK+S AG-REG41,536NS0.705281%
ANGLO AMERICAN PLCANGLO AMERICAN PLC17,849NS0.684382%
VARRYVAR ENERGI ASA148,535NS0.682901%
KNFKNIFE RIVER CORP9,020NS0.657703%
RRCRANGE RESOURCES CORP15,865NS0.640109%
KELT EXPLORATION LTDKELT EXPLORATION LTD97,675NS0.587533%
MUYUAN FOODS CO LTD-H SHSMUYUAN FOODS CO LTD-H SHS134,400NS0.578903%
NGXXFNGEX MINERALS LTD35,398NS0.574921%
GOLD FIELDS LTDGOLD FIELDS LTD12,616NS0.517719%
SNOWLINE GOLD CORPSNOWLINE GOLD CORP57,482NS0.512189%
STATE STREET INS US GO MM FD-ISSTATE STREET INS US GO MM FD-IS570,893.45NS0.509827%
AUANGLOGOLD ASHANTI PLC5,686NS0.506823%
EMERALD RESOURCES NLEMERALD RESOURCES NL147,079NS0.504173%
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A11,395NS0.478175%
TAMARACK VALLEY ENERGY LTDTAMARACK VALLEY ENERGY LTD63,626NS0.469723%
MPMP MATERIALS CORP10,494NS0.452268%
VMCVULCAN MATERIALS CO1,667NS0.405369%
ZIJIN GOLD INTERNATIONAL COZIJIN GOLD INTERNATIONAL CO19,400NS0.394293%
CAPRICORN METALS LTDCAPRICORN METALS LTD48,008NS0.339036%
HCCWARRIOR MET COAL INC3,847NS0.320017%
PRAIRIESKY ROYALTY LTDPRAIRIESKY ROYALTY LTD15,354NS0.317385%
IVANHOE ELECTRIC INC / USIVANHOE ELECTRIC INC / US28,223NS0.297912%
GRS - SECURITY LENDING COLLATERALGRS - SECURITY LENDING COLLATERAL242,853.5NS0.216876%
HEMLO MINING CORPHEMLO MINING CORP48,138NS0.200559%
USARUSA RARE EARTH INC9,781NS0.1322%
FLYFIREFLY AEROSPACE INC3,720NS0.09458%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.