TURF ETF

TURF ETF
$34.51
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CTVA is TURF's largest holding at 5.51% of the fund as of Aug 31, 2026. TURF is T. Rowe Price Natural Resources ETF.

Showing top 50 of 90 holdings · as of Aug 31, 2026
TURF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CTVA
Corteva Inc CtvaMaterials · Chemicals
5.51%		5.5%215,420$18.07MMaterialsChemicals
2—Shell Plc New Common Stock Eur.07Energy · Oil & Gas
4.09%		9.6%295,192$13.43MEnergyOil & Gas
Sector and industry · Pro
3
XOM
Exxon Mobil Corp.
4.07%		13.7%85,135$13.34M
4—Bhp Group Ltd
4.04%		17.7%277,987$13.24M
5—Nutrien Ltd
3.88%		21.6%172,949$12.72M
6
ADM
Archer-Daniels-Midland Co.
3.28%		24.9%131,967$10.76M
7—Agnico-Eagle Mines Ltd.
3.11%		28.0%49,405$10.19M
8
CVX
Chevron Corp
3.02%		31.0%49,029$9.90M
9—Yuan Renminbi Offshore
2.94%		33.9%64,937,412$9.65M
10
FCX
Freeport-mcmoran Copper & Gold Inc.
2.76%		36.7%118,425$9.05M
11—Canadian Natural Resources Ltd
2.51%		39.2%167,790$8.22M
12—Suncor Energy Inc
2.18%		41.4%108,894$7.13M
13
TSN
Tyson Foods Inc. Class A
2.11%		43.5%124,654$6.91M
14
COP
Conocophillips
2.10%		45.6%52,893$6.89M
15
GLEN
Glencore Plc
2.06%		47.7%846,658$6.76M
16—Kelt Exploration Ltd
1.80%		49.5%956,000$5.92M
17
MOWI
Mowi Asa
1.79%		51.2%263,922$5.88M
18—Franco-Nevada Corp
1.78%		53.0%21,968$5.85M
19—Cenovus Energy Inc
1.74%		54.8%180,263$5.69M
20
TTE
TotalEnergies SE
1.67%		56.4%62,972$5.49M
21—Bunge Global Sa Common Shares
1.64%		58.1%46,681$5.39M
22
CF
Cf Industries Holdings Inc.
1.61%		59.7%42,014$5.28M
23
CCJ
Cameco Corporation Com Npv
1.61%		61.3%52,897$5.29M
24
UPM
Upm Kymmene Oyj
1.51%		62.8%179,007$4.96M
25
SALM
Salmar Asa Common Stock Nok.25
1.42%		64.2%75,580$4.66M
26
MOS
Mosaic Co
1.39%		65.6%192,883$4.55M
27—Wheaton Precious Metals Corp
1.38%		67.0%29,461$4.52M
28
FM
First Quantum Minerals Ltd
1.37%		68.4%130,506$4.48M
29—Zijin Mining Group Co Ltd A Common Stock Cny.1
1.33%		69.7%863,600$4.37M
30—West Fraser Timber Company, Ltd.
1.16%		70.9%55,824$3.80M
31
OVV
Ovintiv Inc.
1.11%		72.0%56,550$3.65M
32—Kinross Gold Corp
1.07%		73.0%111,993$3.50M
33—Rio Tinto Plc Ord Gbp.10
1.06%		74.1%33,861$3.48M
34
GMIN
G Mining Ventures
0.94%		75.0%80,540$3.10M
35—Skeena Resources Limited
0.94%		76.0%92,981$3.09M
36—Woodside
0.92%		76.9%130,319$3.02M
37
SCCO
Southern Copper Corp
0.91%		77.8%14,258$2.99M
38—Anglo American Plc_None_0
0.89%		78.7%51,060$2.91M
39
UEC
Uranium Energy Corp
0.88%		79.6%234,085$2.90M
40
HWX
Headwater Exploration Inc
0.87%		80.4%277,288$2.85M
41
ARTG
Artemis Gold, Inc.
0.84%		81.3%88,220$2.77M
42
YAR
Yara International Asa
0.77%		82.1%52,709$2.51M
43
TOU
Tourmaline Oil Corp
0.75%		82.8%54,734$2.46M
44—Universal Forest Products Inc
0.74%		83.5%28,211$2.43M
45
STERV
Stora Enso
0.74%		84.3%208,689$2.44M
46
FANG
Diamondback Energy, Inc.
0.69%		85.0%11,504$2.27M
47—Vale Sa Sponsored Adr
0.69%		85.7%151,004$2.27M
48—K S Ag Reg
0.69%		86.4%118,782$2.25M
49—Kelt Exploration Ltd
0.66%		87.0%279,309$2.16M
50—Alma Metals Limited
0.65%		87.7%118,219$2.13M
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 36.7% of the fund, led by Corteva Inc Ctva at 5.5%, Shell Plc New Common Stock Eur.07 at 4.1%, Exxon Mobil Corp. at 4.1%.

TURF portfolio concentration is moderate, with the top 10 representing 36.7% of total assets. The largest sector exposure is Materials at 32.8%.

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

90 of 95 holdings

  • 1

    Corteva Inc Ctva

    CTVAMaterials
    5.51%
  • 2

    Shell Plc New Common Stock Eur.07

    SHEL:LNEnergy
    4.09%
  • 3

    Exxon Mobil Corp.

    XOMEnergy
    4.07%
  • 4

    Bhp Group Ltd

    BHP:AUUnknown
    4.04%
  • 5

    Nutrien Ltd

    NTR:CAMaterials
    3.88%
  • 6

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    3.28%
  • 7

    Agnico-Eagle Mines Ltd.

    AEM:ARUnknown
    3.11%
  • 8

    Chevron Corp

    CVXEnergy
    3.02%
  • 9

    Yuan Renminbi Offshore

    Other
    2.94%
  • 10

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    2.76%
  • 11

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    2.51%
  • 12

    Suncor Energy Inc

    SU:CAEnergy
    2.18%
  • 13

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    2.11%
  • 14

    Conocophillips Common Stock USD 0.01

    COPEnergy
    2.10%
  • 15

    Glencore Plc Common Stock Usd.01

    GLEN:SMUnknown
    2.06%
  • 16

    Kelt Exploration Ltd Common Stock

    KEL:AQLUnknown
    1.80%
  • 17

    Mowi Asa

    MOWI:OSUnknown
    1.79%
  • 18

    Franco-Nevada Corp

    FNV:CAMaterials
    1.78%
  • 19

    Cenovus Energy Inc

    CVE:CAEnergy
    1.74%
  • 20

    TotalEnergies SE

    TTEF:PAEnergy
    1.67%
  • 21

    Bunge Global Sa Common Shares

    BGConsumer Staples
    1.64%
  • 22

    Cf Industries Holdings Inc.

    CFMaterials
    1.61%
  • 23

    Cameco Corporation Com Npv

    CCO:CAMaterials
    1.61%
  • 24

    Upm Kymmene Oyj Common Stock

    UPM:FIUnknown
    1.51%
  • 25

    Salmar Asa Common Stock Nok.25

    SALM:OSConsumer Staples
    1.42%
  • 26

    Mosaic Co

    MOSMaterials
    1.39%
  • 27

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    1.38%
  • 28

    First Quantum Minerals Ltd

    FM:CAMaterials
    1.37%
  • 29

    Zijin Mining Group Co Ltd A Common Stock Cny.1

    601899:SHUnknown
    1.33%
  • 30

    West Fraser Timber Company, Ltd.

    WFG:CAMaterials
    1.16%
  • 31

    Ovintiv Inc.

    OVVEnergy
    1.11%
  • 32

    Kinross Gold Corp

    KGC:CAMaterials
    1.07%
  • 33

    Rio Tinto Plc Ord Gbp.10

    RIO:LNUnknown
    1.06%
  • 34

    G Mining Ventures

    GMIN:CAMaterials
    0.94%
  • 35

    Skeena Resources Limited

    SKE:CAMaterials
    0.94%
  • 36

    Woodside Energy

    WDS:AUUnknown
    0.92%
  • 37

    Southern Copper Corp

    SCCOMaterials
    0.91%
  • 38

    Anglo American Plc_None_0

    AAL:LNUnknown
    0.89%
  • 39

    Uranium Energy Corp

    UECMaterials
    0.88%
  • 40

    Headwater Exploration Inc

    HWX:CAEnergy
    0.87%
  • 41

    Artemis Gold, Inc.

    ARTG:CAMaterials
    0.84%
  • 42

    Yara International Asa

    YAR:OSUnknown
    0.77%
  • 43

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.75%
  • 44

    Universal Forest Products Inc

    UFPIMaterials
    0.74%
  • 45

    Stora Enso

    STERV:FIUnknown
    0.74%
  • 46

    Diamondback Energy, Inc.

    FANGEnergy
    0.69%
  • 47

    Vale Sa Sponsored Adr

    VALE:BVMaterials
    0.69%
  • 48

    K S Ag Reg Common Stock

    8282:JPMaterials
    0.69%
  • 49

    Kelt Exploration Ltd

    KEL:CAEnergy
    0.66%
  • 50

    Alma Metals Limited

    ALM:GGUnknown
    0.65%
  • 51

    Emerald Resources

    EMR:AUUnknown
    0.63%
  • 52

    Ngex Minerals Lt

    NGEX:CAUnknown
    0.62%
  • 53

    Saudi Arabian Fertilizers Co.

    2020:SAUnknown
    0.61%
  • 54

    Muyuan Foods Group Co Ltd A Common Stock Cny1.0

    2714:SHUnknown
    0.60%
  • 55

    Baytex Energy Corp

    BTE:CAEnergy
    0.58%
  • 56

    Range Resources Corp

    RRCEnergy
    0.57%
  • 57

    Austin Engineering Ltd

    ANG:AUUnknown
    0.55%
  • 58

    Tamarack Valley Energy Ltd

    TVE:CAEnergy
    0.54%
  • 59

    United Plantations Berhad

    UTDPLT:MYConsumer Staples
    0.53%
  • 60

    United Plantations Bhd Common Stock

    UTDPLT:MYConsumer Staples
    0.53%
  • 61

    EQT Corp.

    EQTEnergy
    0.50%
  • 62

    Capricorn Metals Ltd.

    CMM:AUUnknown
    0.50%
  • 63

    Vulcan Materials Co.

    VMCMaterials
    0.49%
  • 64

    Knife River Corp

    KNFIndustrials
    0.48%
  • 65

    Rare Earths Americas Inc

    REAUnknown
    0.46%
  • 66

    Viper Energy I-A

    VNOMEnergy
    0.44%
  • 67

    Or Royalties Inc Common Stock

    OR:CAMaterials
    0.42%
  • 68

    Mp Materials Corp

    MPMaterials
    0.41%
  • 69

    Americas Gold And Silver

    USA:CAMaterials
    0.38%
  • 70

    Albion Resources Limited

    ALB:AUUnknown
    0.38%
  • 71

    Eaglerock Land Llc

    EROKUnknown
    0.37%
  • 72

    Prairiesky Royalty Ltd

    PSK:CAEnergy
    0.35%
  • 73

    Hemlo Mining Corp

    HMMC :CAUnknown
    0.34%
  • 74

    Bp Plc Common Stock Usd.25

    BP.:LNUnknown
    0.33%
  • 75

    Warrior Met Coal Inc

    HCCEnergy
    0.31%
  • 76

    Dpm Metals Inc

    DPM:AUUnknown
    0.31%
  • 77

    I-80 Gold Corp

    IAU:CAMaterials
    0.28%
  • 78

    Ivanhoe Electric Inc

    IEMaterials
    0.28%
  • 79

    Gold Fields Ltd Common Stock Zar.5

    GFI:ZAUnknown
    0.28%
  • 80

    Equatorial Resources Limited

    EQX:AUUnknown
    0.26%
  • 81

    Iceni Gold Limited

    ICL:AUUnknown
    0.25%
  • 82

    Usa Rare Earth Inc

    USARMaterials
    0.20%
  • 83

    Interfor Corp

    IFP:CAMaterials
    0.16%
  • 84

    Fervo Energy Class A

    FRVOUnknown
    0.12%
  • 85

    Firefly Aerospace Inc

    FLYIndustrials
    0.07%
  • 86

    Us Antimony Corp.

    UAMYMaterials
    0.07%
  • 87

    Cash/Cash Equivalent USD 0

    Other
    0.00%
  • 88

    Hong Kong Dollar

    Other
    0.00%
  • 89

    Yuan Renminbi

    Other
    0.00%
  • 90

    Norwegian Krone

    Other
    0.00%