TURF

$32.90

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.44%
Dividend Yield (Current)
-
Holdings
83
Inception Date
Jun 11, 2025
Fund Family
T.Rowe Price
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.09%
1 Year+0.28%
3 Year+0.28%
5 Year+0.28%
10 Year+0.28%

Asset Allocation

Stocks: 99.48%
Cash: 0.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CTVACorteva5.16%
SHEL:LNShell PLC (UK)5.00%
XOMExxonmobil Corp.4.28%
NTR:CANutrien Ltd4.13%
CVXChevron Corp.3.88%
Top 10 Concentration: 38.12%Report Date: Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+8.26%
YTD
+28.04%
1 Year
+28.04%
3 Year
+28.04%

Top 10 Holdings (38.1% of portfolio)

#TickerNameSectorWeight
1CTVACortevaUnknown5.16%
2SHEL:LNShell PLC (UK)Unknown5.00%
3XOMExxonmobil Corp.Energy4.28%
4NTR:CANutrien LtdMaterials4.13%
5CVXChevron Corp.Energy3.88%
6-Yuan Renminbi OffshoreOther3.50%
7AEM:CAAgnico Eagle Mines LtdMaterials3.46%
8BHP:AUBhp Group LtdUnknown3.31%
9TTE:PATotal SeUnknown2.87%
10ADMArcher-Daniels-Midland Co.Consumer Staples2.53%