T. Rowe Price Natural Resources ETF (TURF) is an ETF managed by T. Rowe Price. Its largest position is Corteva, Inc. (CTVA), representing 5.63% of fund assets.
T. Rowe Price Natural Resources ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TURF
- Type:
- ETF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Corteva, Inc.
|
5.63% | $6,305,623.17 | 75,327 |
|
-
ExxonMobil Holdings Corp
|
5.31% | $5,948,788.58 | 35,063 |
|
-
Shell plc
|
4.48% | $5,015,272.36 | 108,286 |
|
-
Nutrien Ltd.
|
4.23% | $4,734,999.11 | 62,726 |
|
-
CHEVRON CORP
|
4.07% | $4,556,144.90 | 22,021 |
|
-
AGNICO EAGLE MINES LTD
|
3.13% | $3,505,520.74 | 17,270 |
|
-
Archer-Daniels-Midland Co
|
3.00% | $3,354,498.12 | 46,148 |
|
-
BHP Group Ltd
|
2.70% | $3,024,027.18 | 83,577 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
2.60% | $2,916,355.57 | 59,784 |
|
-
TYSON FOODS, INC.
|
2.49% | $2,793,131.65 | 43,595 |
|
-
SUNCOR ENERGY INC
|
2.30% | $2,574,308.97 | 38,921 |
|
-
CONOCOPHILLIPS
|
2.18% | $2,440,944.00 | 18,492 |
|
-
FREEPORT-MCMORAN INC
|
2.17% | $2,434,491.26 | 41,417 |
|
-
GLENCORE PLC
|
2.15% | $2,407,242.07 | 317,835 |
|
-
TotalEnergies SE
|
2.11% | $2,361,714.85 | 25,734 |
|
-
MOWI ASA
|
1.87% | $2,098,888.07 | 92,284 |
|
-
Bunge Global SA
|
1.86% | $2,077,303.20 | 16,331 |
|
-
MUYUAN FOODSTUFF CO LTD-A SHS QFII
|
1.84% | $2,064,169.84 | 339,900 |
|
-
CENOVUS ENERGY INC.
|
1.82% | $2,039,743.08 | 76,855 |
|
-
CAMECO CORP
|
1.80% | $2,011,411.75 | 18,496 |
|
-
FRANCO NEVADA Corp
|
1.70% | $1,902,386.13 | 7,683 |
|
-
UPM-KYMMENE OYJ
|
1.55% | $1,730,500.52 | 55,288 |
|
-
UNITED PLANTATIONS BHD
|
1.39% | $1,558,975.08 | 185,300 |
|
-
SALMAR ASA
|
1.38% | $1,547,010.15 | 26,423 |
|
-
ZIJIN MINING GROUP CO LTD-A SHS QFII
|
1.34% | $1,495,384.02 | 307,000 |
|
-
Wheaton Precious Metals Corp.
|
1.21% | $1,351,615.41 | 10,297 |
|
-
Ovintiv Inc.
|
1.16% | $1,295,116.48 | 21,818 |
|
-
WEST FRASER TIMBER CO., LTD
|
1.14% | $1,274,887.74 | 19,519 |
|
-
ARC RESOURCES LTD
|
1.09% | $1,218,850.98 | 58,568 |
|
-
STORA ENSO OYJ-R SHS
|
1.02% | $1,147,703.58 | 97,736 |
|
-
WOODSIDE ENERGY GROUP LTD
|
1.02% | $1,139,614.84 | 48,009 |
|
-
EQT Corp
|
1.00% | $1,115,545.56 | 17,529 |
|
-
URANIUM ENERGY CORP
|
0.99% | $1,104,961.50 | 81,849 |
|
-
RIO TINTO LTD
|
0.98% | $1,098,533.07 | 11,841 |
|
-
BARRICK MINING CORP
|
0.96% | $1,077,906.41 | 26,376 |
|
-
YARA INTERNATIONAL ASA
|
0.96% | $1,077,138.72 | 18,427 |
|
-
UFP INDUSTRIES INC
|
0.92% | $1,025,203.48 | 11,129 |
|
-
BP PLC
|
0.91% | $1,014,776.48 | 129,654 |
|
-
MOSAIC CO
|
0.90% | $1,005,439.50 | 39,429 |
|
-
OR Royalties Inc.
|
0.90% | $1,004,072.99 | 26,369 |
|
-
G MINING VENTURE CORP
|
0.88% | $988,612.90 | 28,170 |
|
-
Skeena Resources Ltd
|
0.86% | $968,338.02 | 32,514 |
|
-
CF Industries Holdings, Inc.
|
0.86% | $963,412.80 | 7,420 |
|
-
TOURMALINE OIL CORP
|
0.82% | $916,210.87 | 19,143 |
|
-
FIRST QUANTUM MINERALS LTD
|
0.80% | $899,485.63 | 37,621 |
|
-
HEADWATER EXPLORATION INC
|
0.80% | $895,675.76 | 96,963 |
|
-
Diamondback Energy, Inc.
|
0.76% | $848,914.68 | 4,292 |
|
-
Vale S.A.
|
0.75% | $840,191.19 | 52,809 |
|
-
SOUTHERN COPPER CORP/
|
0.75% | $838,620.44 | 4,874 |
|
-
ARTEMIS GOLD INC.
|
0.75% | $837,088.81 | 30,847 |
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