TURF ETF largest holding is CTVA at 5.62% as of Aug 6, 2026

TURF ETF largest holding is CTVA at 5.62% as of Aug 6, 2026
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CTVA is TURF's largest holding at 5.62% of the fund as of Aug 6, 2026. TURF is T. Rowe Price Natural Resources ETF.

Showing top 50 of 90 holdings · as of Aug 6, 2026
TURF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CTVA
Corteva Inc CtvaMaterials · Chemicals
5.62%		5.6%220,098$17.32MMaterialsChemicals
2—Shell Plc New Common Stock Eur.07Energy · Oil & Gas
4.30%		9.9%301,599$13.23MEnergyOil & Gas
Share changes, sector and industry · Pro
3
XOM
Exxon Mobil Corp.
4.28%		14.2%86,985$13.19M
4—Bhp Group Ltd
4.11%		18.3%284,023$12.67M
5—Nutrien Ltd
3.84%		22.1%176,704$11.84M
6
ADM
Archer-Daniels-Midland Co.
3.40%		25.5%134,831$10.46M
7—Yuan Renminbi Offshore
3.19%		28.7%66,353,083$9.83M
8
CVX
Chevron Corp
3.03%		31.8%50,091$9.34M
9
FCX
Freeport-mcmoran Copper & Gold Inc.
2.73%		34.5%120,998$8.40M
10—Agnico-Eagle Mines Ltd.
2.72%		37.2%50,480$8.37M
11—Canadian Natural Resources Ltd
2.54%		39.8%174,666$7.83M
12
TSN
Tyson Foods Inc. Class A
2.41%		42.2%127,358$7.41M
13—Suncor Energy Inc
2.27%		44.4%111,259$7.00M
14
GLEN
Glencore Plc
2.16%		46.6%865,037$6.66M
15
COP
Conocophillips
2.02%		48.6%54,039$6.22M
16
MOWI
Mowi Asa
1.81%		50.4%269,650$5.56M
17—Muyuan Foods Group Co Ltd A Common Stock Cny1.0
1.80%		52.2%976,800$5.55M
18
TTE
TotalEnergies SE
1.78%		54.0%64,338$5.49M
19
CCJ
Cameco Corporation Com Npv
1.66%		55.7%54,043$5.10M
20—Cenovus Energy Inc
1.66%		57.3%184,178$5.10M
21—Franco-Nevada Corp
1.65%		59.0%22,443$5.09M
22—Bunge Global Sa Common Shares
1.65%		60.6%47,696$5.09M
23
UPM
Upm Kymmene Oyj
1.60%		62.2%182,894$4.94M
24
MOS
Mosaic Co.
1.50%		63.7%197,069$4.61M
25—United Plantations Berhad
1.48%		65.2%542,000$4.55M
26—Zijin Mining Group Co Ltd A Common Stock Cny.1
1.44%		66.7%882,400$4.44M
27
FM
First Quantum Minerals Ltd
1.32%		68.0%133,338$4.06M
28
SALM
Salmar Asa Common Stock Nok.25
1.32%		69.3%77,222$4.05M
29—West Fraser Timber Ltd
1.30%		70.6%57,034$4.00M
30—Wheaton Precious Metals Corp
1.20%		71.8%30,100$3.71M
31—Rio Tinto Plc Ord Gbp.10
1.14%		72.9%34,596$3.51M
32
OVV
Ovintiv Inc.
1.09%		74.0%57,776$3.35M
33
STERV
Stora Enso
1.06%		75.1%285,557$3.25M
34—Universal Forest Products Inc
0.98%		76.1%32,531$3.02M
35—Kinross Gold Corp
0.96%		77.0%114,426$2.94M
36—Woodside
0.96%		78.0%133,147$2.95M
37—Skeena Resources Limited
0.94%		78.9%94,998$2.91M
38
GMIN
G Mining Ventures Inc
0.92%		79.8%82,290$2.83M
39
SCCO
Southern Copper Corp
0.92%		80.8%14,393$2.84M
40—Anglo American Plc_None_0
0.91%		81.7%52,166$2.81M
41
UEC
Uranium Energy Corp
0.83%		82.5%239,166$2.56M
42
HWX
Headwater Exploration Inc
0.82%		83.3%283,308$2.54M
43
ARTG
Artemis Gold, Inc.
0.79%		84.1%90,133$2.42M
44
YAR
Yara International Asa
0.78%		84.9%53,851$2.39M
45
TOU
Tourmaline Oil Corp
0.77%		85.7%55,920$2.36M
46—Vale S.a.
0.75%		86.4%154,284$2.31M
47
CF
Cf Industries Holdings Inc.
0.72%		87.1%19,049$2.22M
48
FANG
Diamondback Energy, Inc.
0.71%		87.8%11,756$2.19M
49—Knife River Corp
0.66%		88.5%30,107$2.04M
50—K S Ag Reg
0.66%		89.2%121,363$2.04M
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TURF ETF All Holdings

TURF holdings total 95 positions. The top 10 holdings account for 37.2% of the fund, led by Corteva Inc Ctva at 5.6%, Shell Plc New Common Stock Eur.07 at 4.3%, Exxon Mobil Corp. at 4.3%.

TURF portfolio concentration is moderate, with the top 10 representing 37.2% of total assets. The largest sector exposure is Materials at 32.3%.

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
    5.62%
  • 2

    Shell Plc New Common Stock Eur.07

    SHEL:LNEnergy
    4.30%
  • 3

    Exxon Mobil Corp.

    XOMEnergy
    4.28%
  • 4

    Bhp Group Ltd

    BHP:AUUnknown
    4.11%
  • 5

    Nutrien Ltd

    NTR:CAMaterials
    3.84%
  • 6

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    3.40%
  • 7

    Yuan Renminbi Offshore

    Other
    3.19%
  • 8

    Chevron Corp

    CVXEnergy
    3.03%
  • 9

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    2.73%
  • 10

    Agnico-Eagle Mines Ltd.

    AEM:ARUnknown
    2.72%
  • 11

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    2.54%
  • 12

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    2.41%
  • 13

    Suncor Energy Inc

    SU:CAEnergy
    2.27%
  • 14

    Glencore Plc Common Stock Usd.01

    GLEN:SMUnknown
    2.16%
  • 15

    Conocophillips Common Stock USD 0.01

    COPEnergy
    2.02%
  • 16

    Mowi Asa

    MOWI:OSUnknown
    1.81%
  • 17

    Muyuan Foods Group Co Ltd A Common Stock Cny1.0

    2714:SHUnknown
    1.80%
  • 18

    TotalEnergies SE

    TTEF:PAEnergy
    1.78%
  • 19

    Cameco Corporation Com Npv

    CCO:CAMaterials
    1.66%
  • 20

    Cenovus Energy Inc

    CVE:CAEnergy
    1.66%
  • 21

    Franco-Nevada Corp

    FNV:CAMaterials
    1.65%
  • 22

    Bunge Global Sa Common Shares

    BGConsumer Staples
    1.65%
  • 23

    Upm Kymmene Oyj Common Stock

    UPM:FIUnknown
    1.60%
  • 24

    Mosaic Co.

    MOSMaterials
    1.50%
  • 25

    United Plantations Berhad

    UTDPLT:MYUnknown
    1.48%
  • 26

    Zijin Mining Group Co Ltd A Common Stock Cny.1

    601899:SHUnknown
    1.44%
  • 27

    First Quantum Minerals Ltd

    FM:CAMaterials
    1.32%
  • 28

    Salmar Asa Common Stock Nok.25

    SALM:OSConsumer Staples
    1.32%
  • 29

    West Fraser Timber Ltd

    WFG:CAMaterials
    1.30%
  • 30

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    1.20%
  • 31

    Rio Tinto Plc Ord Gbp.10

    RIO:LNUnknown
    1.14%
  • 32

    Ovintiv Inc.

    OVVEnergy
    1.09%
  • 33

    Stora Enso

    STERV:FIUnknown
    1.06%
  • 34

    Universal Forest Products Inc

    UFPIMaterials
    0.98%
  • 35

    Kinross Gold Corp

    KGC:CAMaterials
    0.96%
  • 36

    Woodside Energy

    WDS:AUUnknown
    0.96%
  • 37

    Skeena Resources Limited

    SKE:CAMaterials
    0.94%
  • 38

    G Mining Ventures Inc

    GMIN:CAMaterials
    0.92%
  • 39

    Southern Copper Corp

    SCCOMaterials
    0.92%
  • 40

    Anglo American Plc_None_0

    AAL:LNUnknown
    0.91%
  • 41

    Uranium Energy Corp

    UECMaterials
    0.83%
  • 42

    Headwater Exploration Inc

    HWX:CAEnergy
    0.82%
  • 43

    Artemis Gold, Inc.

    ARTG:CAMaterials
    0.79%
  • 44

    Yara International Asa

    YAR:OSUnknown
    0.78%
  • 45

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.77%
  • 46

    Vale S.a.

    VALE:BVMaterials
    0.75%
  • 47

    Cf Industries Holdings Inc.

    CFMaterials
    0.72%
  • 48

    Diamondback Energy, Inc.

    FANGEnergy
    0.71%
  • 49

    Knife River Corp

    KNFIndustrials
    0.66%
  • 50

    K S Ag Reg Common Stock

    8282:JPMaterials
    0.66%
  • 51

    Ngex Minerals Lt

    NGEX:CAUnknown
    0.65%
  • 52

    Kelt Exploration Ltd

    KEL:CAEnergy
    0.62%
  • 53

    Saudi Arabian Fertilizers Co.

    2020:SAUnknown
    0.61%
  • 54

    Emerald Resources

    EMR:AUUnknown
    0.58%
  • 55

    Range Resources Corp

    RRCEnergy
    0.57%
  • 56

    Baytex Energy Corp

    BTE:CAEnergy
    0.55%
  • 57

    Vulcan Materials Co.

    VMCMaterials
    0.55%
  • 58

    Tamarack Valley Energy Ltd

    TVE:CAEnergy
    0.53%
  • 59

    Alma Metals Limited

    ALM:GGUnknown
    0.52%
  • 60

    EQT Corp.

    EQTEnergy
    0.51%
  • 61

    Rare Earths Americas Inc

    REAUnknown
    0.50%
  • 62

    Mp Materials Corp

    MPMaterials
    0.48%
  • 63

    Anglogold Ashanti Ltd - Common

    ANG:AUUnknown
    0.48%
  • 64

    Capricorn Metals Ltd.

    CMM:AUUnknown
    0.47%
  • 65

    Viper Energy I-A

    VNOMEnergy
    0.45%
  • 66

    Or Royalties Inc Common Stock

    OR:CAMaterials
    0.39%
  • 67

    Americas Gold And Silver

    USA:CAMaterials
    0.36%
  • 68

    Eaglerock Land Llc

    EROKUnknown
    0.36%
  • 69

    Albion Resources Limited

    ALB:AUUnknown
    0.36%
  • 70

    Bp Plc Common Stock Usd.25

    BP.:LNUnknown
    0.35%
  • 71

    Prairiesky Royalty Ltd.

    PSK:CAEnergy
    0.34%
  • 72

    Us Antimony Corp.

    UAMYMaterials
    0.32%
  • 73

    Warrior Met Coal Inc

    HCCEnergy
    0.31%
  • 74

    Ivanhoe Electric Inc

    IEMaterials
    0.29%
  • 75

    Dpm Metals Inc

    DPM:AUUnknown
    0.29%
  • 76

    Hemlo Mining Corp

    HMMC :CAUnknown
    0.28%
  • 77

    Iceni Gold Limited

    ICL:AUUnknown
    0.26%
  • 78

    I-80 Gold Corp

    IAU:CAMaterials
    0.25%
  • 79

    Gold Fields Ltd Common Stock Zar.5

    GFI:ZAUnknown
    0.25%
  • 80

    Equatorial Resources Limited

    EQX:AUUnknown
    0.23%
  • 81

    Usa Rare Earth Inc

    USARMaterials
    0.21%
  • 82

    Fervo Energy Co Class A

    FRVOUnknown
    0.20%
  • 83

    Interfor Corp

    IFP:CAMaterials
    0.16%
  • 84

    Cash/Cash Equivalent USD

    Other
    0.11%
  • 85

    Firefly Aerospace Inc

    FLYIndustrials
    0.08%
  • 86

    HKD Spot Fx Contract 0 2026-08-07

    Other
    0.00%
  • 87

    South African Rand

    Other
    0.00%
  • 88

    Hong Kong Dollar

    Other
    0.00%
  • 89

    Sparebank 1 Boligkreditt As Mtn Regs 3% May 15, 2034

    Other
    0.00%
  • 90

    Yuan Renminbi

    Other
    -3.18%