TURF

T. Rowe Price Natural Resources ETF

TURF | NASDAQ

Price Alert

$33.65

-$0.35 (-1.02%)

At close: Oct 30, 2026, 3:38 PM ET

$33.76

+$0.11 (+0.33%)

After-hours: Oct 30, 2026, 4:10 PM ET

Total Holdings

Top 10 Holdings

35.23%

Top Sector

Basic Materials (49.76%)

Sector Allocation

Basic Materials

49.76%

Energy

34.70%

Consumer Defensive

14.54%

Consumer Cyclical

0.80%

Utilities

0.12%

Industrials

0.08%

Symbol	Name	Price	% Change	Shares	% Weight
CTVA	CORTEVA INC COMMON STOCK USD.01	-	-	78.86K	5.23%
XOM	EXXON MOBIL CORP COMMON STOCK	-	-	33.55K	4.05%
SHEL	SHELL PLC COMMON STOCK EUR.07	-	-	113.36K	3.81%
NTR	NUTRIEN LTD COMMON STOCK	-	-	63.3K	3.57%
-	YUAN RENMINBI OFFSHORE	-	-	27.48M	3.22%
-	YUAN RENMINBI	-	-	-27.48M	3.22%
ADM	ARCHER DANIELS MIDLAND CO COMMON STOCK	-	-	48.31K	3.13%
CVX	CHEVRON CORP COMMON STOCK USD.75	-	-	21.03K	3.12%
BHP	BHP GROUP LTD COMMON STOCK	-	-	87.5K	3.10%
AEM	AGNICO EAGLE MINES LTD COMMON STOCK	-	-	18.08K	2.77%
TSN	TYSON FOODS INC CL A COMMON STOCK USD.1	-	-	45.64K	2.42%
CNQ	CANADIAN NATURAL RESOURCES COMMON STOCK	-	-	62.59K	2.37%
FCX	FREEPORT MCMORAN INC COMMON STOCK USD.1	-	-	43.36K	2.28%
SU	SUNCOR ENERGY INC COMMON STOCK	-	-	39.86K	2.12%
-	GLENCORE PLC COMMON STOCK USD.01	-	-	309.92K	1.97%
CVE	CENOVUS ENERGY INC COMMON STOCK	-	-	76.52K	1.83%
COP	CONOCOPHILLIPS COMMON STOCK USD.01	-	-	19.36K	1.83%
TTE	TOTALENERGIES SE COMMON STOCK EUR2.5	-	-	25K	1.82%
-	MUYUAN FOODS CO LTD A COMMON STOCK CNY1.0	-	-	355.8K	1.77%
CCO	CAMECO CORP COMMON STOCK	-	-	19.36K	1.73%

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