Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.44%
Dividend Yield (Current)
-
Holdings
84
Inception Date
Jun 11, 2025
Fund Family
T.Rowe Price
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

Asset Allocation

Stocks: 99.74%
Cash: 0.23%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CTVACorteva5.29%
SHEL:LNShell PLC4.59%
XOMExxon Mobil Corp.4.20%
NTR:CANutrien Ltd4.01%
CVXChevron Corp.3.64%
Top 10 Concentration: 37.03%Report Date: Dec 31, 2025
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Peer Comparison

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Peer Avg
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TURF ETF Overview

TURF ETF (T. Rowe Price Natural Resources ETF) is managed by T.Rowe Price. TURF expense ratio is 0.44%, holding 84 positions across sectors including Unknown, Materials, Energy. Inception date: 2025-06-11.

TURF performance shows data across multiple time periods..

TURF top holdings include Corteva (5.3%), Shell PLC (4.6%), Exxon Mobil Corp. (4.2%), Nutrien Ltd (4.0%), Chevron Corp. (3.6%). View all TURF holdings, sector breakdown, or dividend history.

TURF can be compared against other funds using the overlap calculator or side-by-side comparison tool. TURF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.13%
YTD
+18.48%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (37.0% of portfolio)

#TickerNameSectorWeight
1CTVACortevaUnknown5.29%
2SHEL:LNShell PLCUnknown4.59%
3XOMExxon Mobil Corp.Energy4.20%
4NTR:CANutrien LtdMaterials4.01%
5CVXChevron Corp.Energy3.64%
6BHP:AUBeigene, Ltd. (adr)Unknown3.47%
7AEM:CAAgnico Gold CorpMaterials3.30%
8-Yuan Renminbi OffshoreOther3.29%
9VALEVale SAMaterials2.71%
10FCXFreeport-Mcmoran IncMaterials2.53%