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T. Rowe Price Natural Resources (TURF) ETF Holdings & Analysis
ETFOther
What TURF does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| CORTEVA INC COMMON STOCK USD.01 | 5.44% | |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK | 4.03% | |
| SHELL PLC COMMON STOCK EUR.07 | 3.96% | |
| NUTRIEN LTD COMMON STOCK | 3.86% | |
| BHP GROUP LTD COMMON STOCK | 3.71% | |
| ARCHER DANIELS MIDLAND CO COMMON STOCK | 3.21% | |
| CHEVRON CORP COMMON STOCK USD.75 | 2.98% | |
| AGNICO EAGLE MINES LTD COMMON STOCK | 2.75% | |
| YUAN RENMINBI OFFSHORE | 2.54% | |
| YUAN RENMINBI | 2.52% |
Sector allocation
| Basic Materials | 49.13% |
| Consumer Cyclical | 1.09% |
| Consumer Defensive | 15.02% |
| Energy | 34.49% |
| Industrials | 0.07% |
| Utilities | 0.20% |
Geographic allocation
| Other | 1.63% |
| United Kingdom | 6.41% |
| Canada | 30.22% |
| United States | 38.99% |
| Brazil | 0.69% |
| Finland | 2.27% |
| Australia | 5.95% |
| South Africa | 0.27% |
| Israel | 0.26% |
| Norway | 4.48% |
PortView Portfolio Insights
PortView analyzes how TURF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze TURF in PortView →Related securities
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Frequently asked questions
- What does TURF track?
- TURF is the T. Rowe Price Natural Resources ETF, a Other ETF.
- What is the expense ratio of TURF?
- Expense ratio data for TURF is shown on the page when available from our data provider.
- What are the largest holdings in TURF?
- Top holdings include CTVA, XOM.MX, SHEL.L, NTR.TO, BHP.AX.
- How can PortView analyze TURF overlap with other ETFs?
- PortView computes the holdings overlap between TURF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.