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T. Rowe Price Natural Resources ETF (TURF)

USD31.68 +0.12 (+0.38%)
NASDAQ USD US Equity
NAV USD 31.54 +0.44% vs NAV as of 2026-07-13
AUM USD 219.20M
TER 0.44%
Yield (TTM) 1.36%
Distribution Distributing · Irregular
52-week range 24.95 – 35.59
Holdings 101
Issuer T. Rowe

About this ETF

TURF actively invests in securities of companies engaged with natural resources on a global basis. Such companies include those in the upstream extraction of energy, mineral and agriculture products. Firms must be classified in the MSCI GICS natural resources sector. The fund employs a fundamental, bottom-up analysis and can invest in companies across any market capitalization using both growth and value strategies, typically focusing on 60-80 stocks. This includes the use of derivatives related to the fund's investment focus. The funds management team aims to outperform its respective sector index.

ISIN US87283Q7438
Issuer T. Rowe
Domicile US
Inception 2025-06-11
Asset class Equity

Price

Top 10 holdings

CORTEVA INC COMMON STOCK USD.01 CTVA 6.31%
SHELL PLC COMMON STOCK EUR.07 SHEL.L 4.19%
EXXONMOBIL HOLDINGS CORP COMMON STOCK XOM.MX 4.09%
NUTRIEN LTD COMMON STOCK NTR.TO 3.90%
BHP GROUP LTD COMMON STOCK BHP.AX 3.87%
ARCHER DANIELS MIDLAND CO COMMON STOCK ADM 3.64%
YUAN RENMINBI OFFSHORE 3.40%
CHEVRON CORP COMMON STOCK USD.75 CVX 2.98%
Cash/Cash equivalent USD 2.63%
AGNICO EAGLE MINES LTD COMMON STOCK AEM.TO 2.57%
See full holdings →