T. Rowe Price Natural Resource ETF (TURF)

NASDAQ: TURF · Real-Time Price · USD

32.70

+0.14 (0.44%)

At close: Nov 6, 2026, 4:00 PM EST

32.80

+0.10 (0.29%)

After-hours: Nov 6, 2026, 4:15 PM EST

TURF Holdings Information

TURF is an equity ETF with a total of 98 individual holdings. The top holdings are ExxonMobil Holdings stock at 5.27%, Shell at 4.90%, Nutrien at 4.23%, BHP Group at 4.07%, and Chevron at 3.56%.

Total Holdings

Top 10 Percentage

36.53%

Asset Class

Equity

ETF Category

Natural Resources

Assets

331.85M

PE Ratio

14.48

Breakdown by Sector

Top 25 Holdings

Updated Nov 7, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	XOM	ExxonMobil Holdings Corporation	5.27%	106,328	165.87	0.34%
2	LON:SHEL	Shell plc	4.90%	325,660	3,722.50	-1.63%
3	TSX:NTR	Nutrien Ltd.	4.23%	195,588	100.86	-0.24%
4	ASX:BHP	BHP Group Limited	4.07%	346,392	59.31	2.93%
5	CVX	Chevron Corporation	3.56%	55,673	212.61	-0.15%
6	n/a	Yuan Renminbi Offshore	3.24%	72,006,139	-	-
7	TSX:AEM	Agnico Eagle Mines Limited	3.09%	54,497	270.75	2.23%
8	ADM	Archer-Daniels-Midland Company	3.08%	145,605	69.97	-0.71%
9	TSN	Tyson Foods, Inc.	2.58%	143,256	59.68	-0.72%
10	TSX:CNQ	Canadian Natural Resources Limited	2.52%	172,069	68.50	0.03%
11	TSX:SU	Suncor Energy Inc.	2.49%	120,138	97.10	0.36%
12	COP	ConocoPhillips	2.37%	58,361	136.27	0.60%
13	FCX	Freeport-McMoRan Inc.	2.27%	130,657	59.42	2.63%
14	SHE:002714	Muyuan Foods Group Co., Ltd.	2.07%	1,054,800	44.53	0.29%
15	OSL:MOWI	Mowi ASA	2.05%	291,160	218.00	-0.64%
16	CF	CF Industries Holdings, Inc.	2.04%	57,333	119.39	0.69%
17	EPA:TTE	TotalEnergies SE	1.86%	69,470	79.73	-1.20%
18	LON:GLEN	Glencore plc	1.86%	934,072	495.15	-0.35%
19	TSX:FNV	Franco-Nevada Corporation	1.83%	24,248	360.24	2.40%
20	TSX:CVE	Cenovus Energy Inc.	1.65%	198,879	38.74	-0.05%
21	OSL:SALM	SalMar ASA	1.56%	83,370	572.50	-1.72%
22	MOS	The Mosaic Company	1.54%	229,845	22.36	0.13%
23	BG	Bunge Global SA	1.52%	51,507	99.10	0.57%
24	n/a	Upm Kymmene Oyj Common Stock	1.50%	197,471	-	-
25	LON:RIO	Rio Tinto Group	1.40%	55,881	6,281.00	0.18%

Showing 25 of 98 holdings

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