TURF ETF

TURF ETF
$33.97
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CTVA is TURF's largest holding at 5.44% of the fund as of Oct 1, 2026. TURF is T. Rowe Price Natural Resources ETF.

Showing top 50 of 94 holdings · as of Oct 1, 2026
TURF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CTVA
Corteva Inc CtvaMaterials · Chemicals
5.44%		5.4%235,310$18.27MMaterialsChemicals
2
SHEL
Shell PlcEnergy · Oil & Gas
4.55%		10.0%322,460$15.28MEnergyOil & Gas
Sector and industry · Pro
3
XOM
ExxonMobil Corp.
4.50%		14.5%92,989$15.13M
4—Nutrien Ltd
3.95%		18.4%188,929$13.27M
5
BHP
Bhp Group Ltd
3.82%		22.3%303,657$12.84M
6—Archer-daniels D
3.41%		25.7%144,173$11.44M
7
CVX
Chevron Corp
3.25%		28.9%53,551$10.94M
8—Yuan Renminbi Offshore
3.16%		32.1%71,327,875$10.63M
9—Yuan Renminbi
3.14%		35.2%70,835,701$-10558231
10—Agnico Eagle Mines Ltd
2.94%		38.2%53,961$9.88M
11
FCX
Freeport-mcmoran Copper & Gold Inc.
2.69%		40.8%129,373$9.06M
12—Canadian Natural Resources Ltd
2.56%		43.4%183,294$8.62M
13—Suncor Energy Inc
2.40%		45.8%118,958$8.07M
14
COP
Conocophillips
2.15%		48.0%57,789$7.23M
15
TSN
Tyson Foods Inc. Class A
2.05%		50.0%136,180$6.88M
16
GLEN
Glencore Plc
2.02%		52.0%924,892$6.77M
17—Muyuan Foodstuff Co Ltd
1.96%		54.0%1,044,400$6.60M
18—Cenovus Energy, Inc.
1.82%		55.8%196,923$6.12M
19
MOWI
Mowi Asa
1.81%		57.6%288,300$6.08M
20
TTE
TotalEnergies SE SPONSORED ADS
1.76%		59.4%68,786$5.91M
21—Franco-Nevada Corp
1.70%		61.1%24,008$5.72M
22
CF
Cf Industries Holdings Inc.
1.64%		62.7%47,992$5.53M
23
UPM
Upm-kymmene Oyj
1.63%		64.3%195,531$5.49M
24—Bunge Global Sa Common Shares
1.62%		66.0%50,999$5.45M
25
CCJ
Cameco Corporation Com Npv
1.49%		67.5%57,793$5.01M
26
JEP
Salmar Asa
1.46%		68.9%82,550$4.90M
27
MOS
Mosaic Co.
1.36%		70.3%210,699$4.56M
28
UTPS
United Plantations Bhd
1.33%		71.6%578,000$4.48M
29—Wheaton Precious Metals Corp
1.28%		72.9%32,181$4.30M
30—West Fraser Timber Company, Ltd.
1.26%		74.1%60,992$4.23M
31—Zijin Mining Group Co Ltd
1.23%		75.4%941,800$4.15M
32
FM
First Quantum Minerals Ltd
1.14%		76.5%142,576$3.83M
33
OVV
Ovintiv Inc.
1.06%		77.6%61,786$3.57M
34—Rio Tinto Plc Ord Gbp.10
1.03%		78.6%36,989$3.47M
35
SCCO
Southern Copper Corp
0.94%		79.5%15,584$3.16M
36—Woodside
0.94%		80.5%142,355$3.16M
37—Skeena Resources Ltd Ordinary Shares
0.90%		81.4%101,583$3.02M
38
GMIN
G Mining Ventures Corp. Ordinary Shares
0.89%		82.3%87,986$3.00M
39—Anglo American Plc
0.89%		83.2%55,786$2.99M
40—Kinross Gold Corp
0.88%		84.0%122,329$2.95M
41
HWX
Headwater Exploration Inc
0.85%		84.9%302,924$2.85M
42
ARTG
Artemis Gold, Inc.
0.80%		85.7%96,380$2.69M
43
STERV
Stora Enso Oyj (Class R)
0.78%		86.5%227,967$2.61M
44
TOU
Tourmaline Oil Corp
0.76%		87.2%59,800$2.56M
45
YAR
Yara International ASA Shs
0.75%		88.0%57,571$2.53M
46
UEC
Uranium Energy Corp
0.72%		88.7%255,709$2.42M
47—Universal Forest Products Inc
0.71%		89.4%30,829$2.38M
48
FANG
Diamondback Energy Inc -
0.69%		90.1%12,558$2.31M
49—K S Ag Reg
0.67%		90.8%129,764$2.25M
50
KEL
Kelt Exploration Ltd
0.66%		91.4%305,115$2.21M
More holdings · Pro
Not reported for this fund: share changes.
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TURF ETF All Holdings

TURF holdings total 95 positions. The top 10 holdings account for 38.2% of the fund, led by Corteva Inc Ctva at 5.4%, Shell Plc at 4.5%, Exxonmobil Corp. at 4.5%.

TURF portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Materials at 37.9%.

TURF sectors provide a detailed breakdown. TURF overlap shows how holdings compare to other funds in your portfolio.

Compare TURF

TURF vs SPYTURF vs QQQTURF vs VOOTURF vs VTITURF vs IVVTURF vs SCHDTURF vs VYMTURF vs VXUS

TURF ETF Holdings

94 of 95 holdings

  • 1

    Corteva Inc Ctva

    CTVAMaterials
    5.44%
  • 2

    Shell Plc

    SHELEnergy
    4.55%
  • 3

    Exxonmobil Corp.

    XOMEnergy
    4.50%
  • 4

    Nutrien Ltd

    NTR:CAMaterials
    3.95%
  • 5

    Bhp Group Ltd

    BHPG34:BVUnknown
    3.82%
  • 6

    Archer-daniels D

    ADMConsumer Staples
    3.41%
  • 7

    Chevron Corp

    CVXEnergy
    3.25%
  • 8

    Yuan Renminbi Offshore

    Other
    3.16%
  • 9

    Yuan Renminbi

    Other
    3.14%
  • 10

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    2.94%
  • 11

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    2.69%
  • 12

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    2.56%
  • 13

    Suncor Energy Inc

    SU:CAEnergy
    2.40%
  • 14

    Conocophillips Common Stock USD 0.01

    COPEnergy
    2.15%
  • 15

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    2.05%
  • 16

    Glencore Plc

    GLEN:SMMaterials
    2.02%
  • 17

    Muyuan Foodstuff Co Ltd

    002714:SHUnknown
    1.96%
  • 18

    Cenovus Energy, Inc.

    CVE:CAEnergy
    1.82%
  • 19

    Mowi Asa

    MOWI:OSUnknown
    1.81%
  • 20

    TotalEnergies SE SPONSORED ADS

    TTEEnergy
    1.76%
  • 21

    Franco-Nevada Corp

    FNV:CAMaterials
    1.70%
  • 22

    Cf Industries Holdings Inc.

    CFMaterials
    1.64%
  • 23

    Upm-kymmene Oyj

    UPM:FIMaterials
    1.63%
  • 24

    Bunge Global Sa Common Shares

    BGConsumer Staples
    1.62%
  • 25

    Cameco Corporation Com Npv

    CCO:CAMaterials
    1.49%
  • 26

    Salmar Asa

    JEP:BEConsumer Staples
    1.46%
  • 27

    Mosaic Co.

    MOSMaterials
    1.36%
  • 28

    United Plantations Bhd

    UTPS:MYUnknown
    1.33%
  • 29

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    1.28%
  • 30

    West Fraser Timber Company, Ltd.

    WFG:CAMaterials
    1.26%
  • 31

    Zijin Mining Group Co Ltd

    601899:SHUnknown
    1.23%
  • 32

    First Quantum Minerals Ltd

    FM:CAMaterials
    1.14%
  • 33

    Ovintiv Inc.

    OVVEnergy
    1.06%
  • 34

    Rio Tinto Plc Ord Gbp.10

    RIO:LNUnknown
    1.03%
  • 35

    Southern Copper Corp

    SCCOMaterials
    0.94%
  • 36

    Woodside Energy

    WDS:AUUnknown
    0.94%
  • 37

    Skeena Resources Ltd Ordinary Shares

    SKE:AQLUnknown
    0.90%
  • 38

    G Mining Ventures Corp. Ordinary Shares

    GMIN:CAUnknown
    0.89%
  • 39

    Anglo American Plc

    AAL:LNUnknown
    0.89%
  • 40

    Kinross Gold Corp

    KGC:CAMaterials
    0.88%
  • 41

    Headwater Exploration Inc

    HWX:CAEnergy
    0.85%
  • 42

    Artemis Gold, Inc.

    ARTG:CAMaterials
    0.80%
  • 43

    Stora Enso Oyj (class R)

    STERV:FIUnknown
    0.78%
  • 44

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.76%
  • 45

    Yara International ASA Shs

    YAR:OSMaterials
    0.75%
  • 46

    Uranium Energy Corp

    UECMaterials
    0.72%
  • 47

    Universal Forest Products Inc

    UFPIMaterials
    0.71%
  • 48

    Diamondback Energy Inc - Common

    FANGEnergy
    0.69%
  • 49

    K S Ag Reg Common Stock

    8282:JPMaterials
    0.67%
  • 50

    Kelt Exploration Ltd

    KEL:CAEnergy
    0.66%
  • 51

    Vale Sa Sponsored Adr

    VALE:BVMaterials
    0.66%
  • 52

    Emerald Resources

    EMR:AUUnknown
    0.66%
  • 53

    Baytex Energy Corp

    BTE:CAEnergy
    0.59%
  • 54

    Saudi Arabian Fertilizers Co.

    2020:SAUnknown
    0.58%
  • 55

    Ngex Minerals Lt

    NGEX:CAUnknown
    0.57%
  • 56

    Equinor Asa

    EQNR:OSUnknown
    0.57%
  • 57

    Range Resources Corp

    RRCEnergy
    0.55%
  • 58

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.55%
  • 59

    Tamarack Valley Energy Ltd

    TVE:CAEnergy
    0.55%
  • 60

    Almonty Industries Inc

    AII:CAUnknown
    0.51%
  • 61

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.49%
  • 62

    EQT Corp.

    EQTEnergy
    0.47%
  • 63

    Vulcan Materials Co.

    VMCMaterials
    0.46%
  • 64

    Capricorn Metals Ltd.

    CMM:AUUnknown
    0.46%
  • 65

    Viper Energy Inc Cl A

    VNOMEnergy
    0.42%
  • 66

    Osisko Gold Royalties Ltd

    OR:CAMaterials
    0.41%
  • 67

    Knife River Corp

    KNFIndustrials
    0.40%
  • 68

    Mp Materials Corp

    MPMaterials
    0.37%
  • 69

    Bp Plc ADR

    BPUnknown
    0.37%
  • 70

    Rare Earths Americas Inc

    REAUnknown
    0.35%
  • 71

    Prairiesky Royalty Ltd

    PSK:CAEnergy
    0.33%
  • 72

    Eaglerock Land Llc

    EROKUnknown
    0.33%
  • 73

    Americas Gold And Silver Corp

    USA:CAMaterials
    0.32%
  • 74

    Albemarle Corp.

    ALBMaterials
    0.31%
  • 75

    Dpm Metals Inc

    DPM:CAUnknown
    0.31%
  • 76

    Hemlo Mining Corp.

    HMMC:CAUnknown
    0.28%
  • 77

    Warrior Met Coal Inc

    HCCEnergy
    0.27%
  • 78

    i-80 Gold Corp Common Shares

    IAU:CAMaterials
    0.26%
  • 79

    Ivanhoe Electric Inc

    IEMaterials
    0.26%
  • 80

    Icl Group Ltd

    ICLUnknown
    0.24%
  • 81

    Equinox Gold Corp

    EQX:CAMaterials
    0.24%
  • 82

    Gold Fields Ltd

    GFI:ZAMaterials
    0.23%
  • 83

    Interfor Corp

    IFP:CAMaterials
    0.17%
  • 84

    Usa Rare Earth Inc

    USARMaterials
    0.17%
  • 85

    Fervo Energy Class A

    FRVOUnknown
    0.12%
  • 86

    Australian Dollar

    Other
    0.11%
  • 87

    Pound Sterling

    Other
    0.11%
  • 88

    Firefly Aerospace Inc

    FLYIndustrials
    0.08%
  • 89

    Canadian Dollar

    Other
    0.02%
  • 90

    United States Antimony Corp

    UAMYUnknown
    0.00%
  • 91

    New Israeli Sheqel

    Other
    0.00%
  • 92

    Norwegian Krone

    Other
    0.00%
  • 93

    South african rand

    Other
    0.00%
  • 94

    Euro Currency

    Other
    0.00%