TURF ETF largest sector is Materials at 32.3% as of Aug 6, 2026

TURF ETF largest sector is Materials at 32.3% as of Aug 6, 2026
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Materials is TURF's largest sector at 32.3% of the fund as of Aug 6, 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
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

TURF ETF Sector Allocation

TURF sector allocation breaks down across Materials (32.3%), Energy (29.2%), Consumer Staples (8.8%), Industrials (0.7%). Across 95 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

70.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

32.3%

Materials

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Sector Breakdown

  • 1Materials
    32.30%
  • 2Energy
    29.15%
  • 3Consumer Staples
    8.78%
  • 4Industrials
    0.74%

Industry Breakdown (Top 15)

Integrated Oil & Gas
13.4%
5 holdings
Fertilizers & Agricultural Chemicals
12.3%
5 holdings
Oil & Gas Exploration & Production
11.2%
13 holdings
Gold
6.5%
6 holdings
Agricultural Products
6.4%
3 holdings
Copper
5.0%
3 holdings
Coal & Consumable Fuels
4.6%
2 holdings
Diversified Mining & Metals
3.7%
5 holdings
Packaged Foods & Meats
2.4%
1 holding
Forest Products
1.5%
2 holdings
Paper Packaging
1.0%
1 holding
Diversified Metals & Mining
0.8%
2 holdings
Construction & Engineering
0.7%
1 holding
Precious Metals & Minerals
0.6%
2 holdings
Construction Materials
0.6%
1 holding