TURF ETF

TURF ETF
$33.07
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Materials is TURF's largest sector at 32.7% of the fund as of Oct 29, 2026. TURF is T. Rowe Price Natural Resources ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TURF ETF Sector Allocation

TURF sector allocation breaks down across Materials (32.7%), Energy (22.6%), Consumer Staples (8.4%), Industrials (0.6%), Financials (0.6%). Across 88 holdings, this breakdown reveals the ETF's investment focus and diversification.

TURF sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

TURF by country shows geographic exposure. TURF overlap reveals how sector exposure compares with other funds.

TURF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.7%

Materials

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Sector Breakdown

  • 1Materials
    32.66%
  • 2Energy
    22.65%
  • 3Consumer Staples
    8.41%
  • 4Industrials
    0.60%
  • 5Financials
    0.59%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
12.9%
13 holdings
Gold
9.8%
10 holdings
Integrated Oil & Gas
9.5%
4 holdings
Fertilizers & Agricultural Chemicals
8.1%
5 holdings
Agricultural Products
6.2%
3 holdings
Copper
4.9%
4 holdings
Diversified Mining & Metals
2.9%
5 holdings
Diversified Metals & Mining
2.3%
2 holdings
Packaged Foods & Meats
2.2%
1 holding
Paper Products
1.5%
1 holding
Forest Products
1.2%
1 holding
Paper Packaging
0.7%
1 holding
Asset Management & Custody Banks
0.6%
1 holding
Construction & Engineering
0.5%
1 holding
Construction Materials
0.5%
1 holding