T. Rowe Price Natural Resources ETF (TURF) Holdings
TURF holdings summary
as of Oct 25, 2026- Holdings
- 81 positions listed
- Top 10 weight
- 36.5% of net assets
- Effective holdings
- 43 equal-weight equivalent
- Largest holding
- XOM 5.79% Exxon Mobil Corporation
- Annual turnover
- — of the portfolio traded
All TURF holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | Energy | 5.79% | $19.9M | $735.95B | 23.0 |
| 2 | SHEL | Shell plc | Energy | 4.99% | $17.1M | — | — |
| 3 | BHP | BHP Group Ltd | Basic Materials | 3.88% | $13.3M | — | — |
| 4 | NTR | Nutrien Ltd | Basic Materials | 3.82% | $13.1M | — | — |
| 5 | CVX | Chevron Corporation | Energy | 3.77% | $12.9M | $441.34B | 21.2 |
| 6 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 3.43% | $11.8M | $39.81B | 22.6 |
| 7 | AEM | Agnico Eagle Mines Limited | Basic Materials | 2.93% | $10.1M | — | — |
| 8 | CNQ | Canadian Natural Resources Ltd | Energy | 2.80% | $9.6M | — | — |
| 9 | SU | Suncor Energy Inc | Energy | 2.60% | $8.9M | — | — |
| 10 | FCX | Freeport-McMoRan Inc. | Basic Materials | 2.50% | $8.6M | $99.86B | 34.3 |
| 11 | COP | ConocoPhillips | Energy | 2.40% | $8.3M | $176.01B | 19.4 |
| 12 | TSN | Tyson Foods, Inc. | Consumer Defensive | 2.33% | $8.0M | $19.31B | 33.9 |
| 13 | CF | CF Industries Holdings, Inc. | Basic Materials | 2.04% | $7.0M | $18.29B | 9.0 |
| 14 | MOWI | Mowi ASA | Consumer Defensive | 1.95% | $6.7M | — | — |
| 15 | 002714 | Muyuan Foodstuff Co Ltd | Consumer Defensive | 1.92% | $6.6M | — | — |
| 16 | GLEN | Glencore PLC | Basic Materials | 1.92% | $6.6M | — | — |
| 17 | CVE | Cenovus Energy Inc | Energy | 1.79% | $6.1M | — | — |
| 18 | TTE | TotalEnergies SE | Energy | 1.76% | $6.1M | $201.39B | 11.4 |
| 19 | FNV | Franco-Nevada Corporation | Basic Materials | 1.65% | $5.7M | — | — |
| 20 | BG | Bunge Limited | Consumer Defensive | 1.57% | $5.4M | $20.39B | 21.1 |
| 21 | UPM | UPM-Kymmene Oyj | Basic Materials | 1.57% | $5.4M | — | — |
| 22 | SALM | SalMar ASA | Consumer Defensive | 1.44% | $5.0M | — | — |
| 23 | CCO | Cameco Corp | Energy | 1.37% | $4.7M | — | — |
| 24 | OVV | Ovintiv Inc. | Energy | 1.32% | $4.5M | $19.18B | 19.3 |
| 25 | PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | 1.32% | $4.5M | — | — |
| 26 | RIO | Rio Tinto PLC | Basic Materials | 1.31% | $4.5M | — | — |
| 27 | WFT | West Fraser Timber Co. Ltd | Basic Materials | 1.25% | $4.3M | — | — |
| 28 | 2089 | United Plantations Bhd | Consumer Defensive | 1.24% | $4.2M | — | — |
| 29 | WPM | Wheaton Precious Metals Corp | Basic Materials | 1.21% | $4.1M | — | — |
| 30 | 601899 | Zijin Mining Group Co Ltd Class A | Basic Materials | 1.19% | $4.1M | — | — |
| 31 | VYLR | Vylor Inc. | Financial Services | 1.15% | $4.0M | $48.17B | 103.1 |
| 32 | MOS | The Mosaic Company | Basic Materials | 1.11% | $3.8M | $5.98B | — |
| 33 | FM | First Quantum Minerals Ltd | Basic Materials | 1.03% | $3.5M | — | — |
| 34 | HWX | Headwater Exploration Inc | Energy | 0.95% | $3.2M | — | — |
| 35 | SCCO | Southern Copper Corporation | Basic Materials | 0.86% | $3.0M | $169.30B | 29.9 |
| 36 | SKE | Skeena Resources Limited | Basic Materials | 0.85% | $2.9M | $3.95B | — |
| 37 | TOU | Tourmaline Oil Corp. | Energy | 0.82% | $2.8M | — | — |
| 38 | K | Kinross Gold Corp | Basic Materials | 0.79% | $2.7M | — | — |
| 39 | STO | Santos Ltd | Energy | 0.77% | $2.6M | — | — |
| 40 | AAL | Anglo American PLC | Basic Materials | 0.76% | $2.6M | — | — |
| 41 | UFPI | UFP Industries, Inc. | Basic Materials | 0.75% | $2.6M | $4.32B | 17.9 |
| 42 | GMINF | G Mining Ventures Corp | Basic Materials | 0.75% | $2.6M | — | — |
| 43 | ARTG | Artemis Gold Inc | Basic Materials | 0.74% | $2.5M | — | — |
| 44 | KEL | Kelt Exploration Ltd. | Energy | 0.72% | $2.5M | — | — |
| 45 | FANG | Diamondback Energy, Inc. | Energy | 0.70% | $2.4M | $57.11B | 38.8 |
| 46 | STERV | Stora Enso Oyj R | Consumer Cyclical | 0.69% | $2.4M | — | — |
| 47 | YAR | Yara International ASA | Basic Materials | 0.69% | $2.4M | — | — |
| 48 | BTE | Baytex Energy Corp | Energy | 0.69% | $2.4M | — | — |
| 49 | RRC | Range Resources Corporation | Energy | 0.67% | $2.3M | $10.10B | 11.9 |
| 50 | OXY | Occidental Petroleum Corporation | Energy | 0.64% | $2.2M | $62.36B | 17.7 |
| 51 | TVE | Tamarack Valley Energy Ltd | Energy | 0.61% | $2.1M | — | — |
| 52 | EQNR | Equinor ASA | Energy | 0.60% | $2.1M | — | — |
| 53 | EMR | Emerald Resources NL | Basic Materials | 0.58% | $2.0M | — | — |
| 54 | VALE | Vale S.A. | Basic Materials | 0.57% | $1.9M | $55.58B | 26.1 |
| 55 | 2020 | SABIC AgriNutrients Co | Basic Materials | 0.55% | $1.9M | — | — |
| 56 | UEC | Uranium Energy Corp. | Energy | 0.55% | $1.9M | $3.92B | — |
| 57 | KNF | Knife River Corporation | Basic Materials | 0.55% | $1.9M | $2.87B | 20.5 |
| 58 | EQT | EQT Corporation | Energy | 0.54% | $1.9M | $33.97B | 12.6 |
| 59 | YZ8 | Permian Resources Corporation | Energy | 0.54% | $1.8M | — | — |
| 60 | VMC | Vulcan Materials Company | Basic Materials | 0.48% | $1.7M | $33.38B | 30.4 |
| 61 | 2XM0 | NGEx Minerals Ltd. | Basic Materials | 0.46% | $1.6M | — | — |
| 62 | AU | AngloGold Ashanti Limited | Basic Materials | 0.45% | $1.5M | $46.95B | 12.4 |
| 63 | ANTO | Antofagasta PLC | Basic Materials | 0.45% | $1.5M | — | — |
| 64 | BP | BP PLC | Energy | 0.43% | $1.5M | — | — |
| 65 | OR | OR Royalties Inc. | Basic Materials | 0.41% | $1.4M | — | — |
| 66 | CMM | Capricorn Metals Ltd | Basic Materials | 0.40% | $1.4M | — | — |
| 67 | AII | Almonty Industries Inc | Basic Materials | 0.39% | $1.3M | — | — |
| 68 | KLBN11 | Klabin S.A. | Basic Materials | 0.37% | $1.3M | — | — |
| 69 | PSK | PrairieSky Royalty Ltd | Energy | 0.37% | $1.3M | — | — |
| 70 | EROK | EagleRock Land, LLC | Energy | 0.31% | $1.1M | $2.31B | 6.8 |
| 71 | MP | MP Materials Corp. | Basic Materials | 0.29% | $984,790.19 | $7.15B | — |
| 72 | ALB | Albemarle Corporation | Basic Materials | 0.26% | $899,320.43 | $11.27B | 353.6 |
| 73 | USA | Americas Silver Corp | Basic Materials | 0.24% | $825,864.48 | — | — |
| 74 | HCC | Warrior Met Coal, Inc. | Basic Materials | 0.24% | $824,148.22 | $4.75B | 21.6 |
| 75 | GFI | Gold Fields Ltd | Basic Materials | 0.22% | $764,765.61 | — | — |
| 76 | ICL | ICL Israel Chemicals Ltd | Basic Materials | 0.22% | $754,124.80 | — | — |
| 77 | IAUX | i-80 Gold Corp. | Basic Materials | 0.22% | $751,722.04 | $1.32B | — |
| 78 | IE | Ivanhoe Electric Inc. | Basic Materials | 0.20% | $669,684.79 | $1.38B | — |
| 79 | USAR | USA Rare Earth, Inc. | Basic Materials | 0.12% | $397,829.15 | $3.95B | — |
| 80 | FRVO | Fervo Energy Company | Utilities | 0.07% | $236,157.42 | $2.85B | — |
| 81 | FLY | Firefly Aerospace Inc. | Industrials | 0.06% | $195,996.93 | $2.80B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($343.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
TURF sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Basic Materials | 41.3% | 43 | BHP, NTR, AEM |
| Energy | 39.8% | 27 | XOM, SHEL, CVX |
| Consumer Defensive | 13.9% | 7 | ADM, TSN, MOWI |
| Financial Services | 1.2% | 1 | VYLR |
| Consumer Cyclical | 0.7% | 1 | STERV |
| Utilities | 0.1% | 1 | FRVO |
| Industrials | 0.1% | 1 | FLY |
Sum of the weights of the holdings in each sector.
TURF top industries
TURF overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| GUNR | FlexShares Morningstar Global Upstream… | 60.6% | 50 of 117 | 0.47% |
| GNR | SPDR S&P Global Natural Resources ETF | 52.3% | 40 of 91 | 0.38% |
| VXUS | Vanguard Total International Stock ETF | 4.9% | 51 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 2.8% | 16 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 2.5% | 1 of 30 | 0.16% |
| VTI | Vanguard Total Stock Market ETF | 2.3% | 31 of 2,941 | 0.03% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the TURF portfolio
T. Rowe Price Natural Resources ETF holds 81 positions. The ten largest make up 36.5% of the fund and the top 50 85.2%, so it behaves like a portfolio of about 43 equally weighted positions. The biggest positions are Exxon Mobil Corporation (5.79%), Shell plc (4.99%), BHP Group Ltd (3.88%), Nutrien Ltd (3.82%), Chevron Corporation (3.77%).
By sector, Basic Materials is 41.3%, Energy is 39.8%, Consumer Defensive is 13.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: TURF chart, TURF performance, TURF dividends, TURF overview.
TURF holdings FAQ
How many holdings does TURF have?
TURF holds 81 positions as of October 25, 2026.
What are the top 10 holdings of TURF?
The ten largest holdings are Exxon Mobil Corporation (5.79%), Shell plc (4.99%), BHP Group Ltd (3.88%), Nutrien Ltd (3.82%), Chevron Corporation (3.77%), Archer-Daniels-Midland Company (3.43%), Agnico Eagle Mines Limited (2.93%), Canadian Natural Resources Ltd (2.80%), Suncor Energy Inc (2.60%), Freeport-McMoRan Inc. (2.50%). Together they are 36.5% of the fund.
What percentage of TURF is Exxon Mobil Corporation?
Exxon Mobil Corporation is the largest holding at 5.79% of net assets, about $19.9M of the fund's $343.3M.
Which sector is the largest in TURF?
Basic Materials is the largest sector at 41.3%, followed by Energy (39.8%) and Consumer Defensive (13.9%), based on the sectors of the individual holdings.
How concentrated is TURF?
The top 10 holdings are 36.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) TURF behaves like a portfolio of about 43 equally weighted positions.