TURF holdings

All 86 positions of T. Rowe Price Natural Resource ETF.

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Positions

Top 10 weight

36.7%

Effective holdings

44.7

1 / sum of squared weights

In stocks

99.6%

In bonds

0.0%

Outside the US

62.3%

Asset mix

Equity99.6%
Cash0.7%

Sectors

42% of stocks classified

Consumer Staples14.2%
Materials14.1%
Energy12.3%
Financials0.4%
Utilities0.3%
Industrials0.1%

Countries

United States37.4%
Canada29.9%
United Kingdom6.8%
Australia6.0%
Norway3.8%
China3.5%
Finland2.7%
Jersey2.0%
Switzerland1.8%
France1.7%
Malaysia1.5%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	CTVACorteva, Inc. Common Stock	Equity	6.42%	$10M	118,876	US
2	XOMExxonMobil Holdings Corporation	Equity	4.09%	$6.4M	46,995	US
3	BHP GROUP LTD	Equity	4.07%	$6.4M	153,389	AU
4	SHELL PLC	Equity	4.03%	$6.3M	162,881	GB
5	NUTRIEN LTD	Equity	3.83%	$6.0M	95,434	CA
6	ADMArcher Daniels Midland Company	Equity	3.55%	$5.6M	72,825	US
7	CVXChevron Corporation	Equity	2.86%	$4.5M	27,043	US
8	AGNICO EAGLE MINES LTD	Equity	2.70%	$4.2M	27,260	CA
9	FCXFreeport-McMoran Inc.	Equity	2.62%	$4.1M	65,356	US
10	TSNTyson Foods, Inc.	Equity	2.51%	$3.9M	68,792	US
11	CANADIAN NATURAL RESOURCES	Equity	2.38%	$3.7M	94,342	CA
12	SUNCOR ENERGY INC	Equity	2.06%	$3.2M	60,089	CA
13	GLENCORE PLC	Equity	2.03%	$3.2M	467,201	JE
14	COPConocoPhillips	Equity	1.93%	$3.0M	29,185	US
15	CAMECO CORP	Equity	1.90%	$3.0M	29,189	CA
16	Muyuan Foods Group Co Ltd	Equity	1.76%	$2.8M	536,000	CN
17	BGBunge Global SA	Equity	1.75%	$2.8M	25,766	CH
18	MOWI ASA	Equity	1.71%	$2.7M	145,638	NO
19	TOTALENERGIES SE	Equity	1.71%	$2.7M	34,754	FR
20	UPM-KYMMENE OYJ	Equity	1.67%	$2.6M	98,786	FI
21	FRANCO-NEVADA CORP	Equity	1.61%	$2.5M	12,123	CA
22	CENOVUS ENERGY INC	Equity	1.57%	$2.5M	99,468	CA
23	UNITED PLANTATIONS BHD	Equity	1.51%	$2.4M	292,600	MY
24	MOSThe Mosaic Company	Equity	1.44%	$2.3M	106,425	US
25	WEST FRASER TIMBER CO LTD	Equity	1.33%	$2.1M	30,804	CA
26	FIRST QUANTUM MINERALS LTD	Equity	1.25%	$2.0M	72,020	CA
27	SALMAR ASA	Equity	1.24%	$2.0M	41,704	NO
28	WHEATON PRECIOUS METALS CORP	Equity	1.17%	$1.8M	16,254	CA
29	ZIJIN MINING GROUP CO LTD-A SHS QFII	Equity	1.16%	$1.8M	484,600	CN
30	RIO TINTO PLC	Equity	1.13%	$1.8M	18,686	GB
31	STORA ENSO OYJ-R SHS	Equity	1.05%	$1.6M	154,235	FI
32	OVVOvintiv Inc.	Equity	1.05%	$1.6M	31,202	US
33	UFPIUFP Industries, Inc. Common Stock	Equity	1.02%	$1.6M	17,567	US
34	KINROSS GOLD CORP	Equity	0.93%	$1.5M	61,794	CA
35	WOODSIDE ENERGY GROUP LTD	Equity	0.89%	$1.4M	71,915	AU
36	ANGLO AMERICAN PLC	Equity	0.88%	$1.4M	28,172	GB
37	UECUranium Energy Corp.	Equity	0.88%	$1.4M	129,172	US
38	SKEENA RESOURCES LTD	Equity	0.87%	$1.4M	51,310	CA
39	KNFKnife River Corporation	Equity	0.87%	$1.4M	16,261	US
40	SCCOSouthern Copper Corporation	Equity	0.86%	$1.4M	7,771	US
41	G MINING VENTURE CORP	Equity	0.83%	$1.3M	44,450	CA
42	YARA INTERNATIONAL ASA	Equity	0.82%	$1.3M	29,083	NO
43	HEADWATER EXPLORATION INC	Equity	0.81%	$1.3M	153,018	CA
44	TOURMALINE OIL CORP	Equity	0.80%	$1.3M	30,206	CA
45	VALEVALE S.A.	Equity	0.80%	$1.3M	83,334	BR
46	FANGDiamondback Energy, Inc.	Equity	0.71%	$1.1M	6,338	US
47	CFCF Industries Holding, Inc.	Equity	0.71%	$1.1M	10,277	US
48	REARare Earths Americas, Inc.	Equity	0.70%	$1.1M	72,187	US
49	ALMAlmonty Industries Inc. Common Shares	Equity	0.69%	$1.1M	65,232	CA
50	ARTEMIS GOLD INC	Equity	0.68%	$1.1M	48,681	CA
51	SABIC AGRI-NUTRIENTS CO	Equity	0.67%	$1.0M	31,791	SA
52	NGEX MINERALS LTD	Equity	0.64%	$1000K	55,859	CA
53	K+S AG-REG	Equity	0.63%	$989K	65,549	DE
54	KELT EXPLORATION LTD	Equity	0.61%	$951K	154,137	CA
55	VMCVulcan Materials Company(Holding Company)	Equity	0.60%	$944K	3,199	US
56	RRCRange Resources Corp	Equity	0.59%	$931K	25,041	US
57	MPMP Materials Corp.	Equity	0.59%	$928K	16,562	US
58	Muyuan Foods Group Co Ltd	Equity	0.58%	$903K	243,700	CN
59	EMERALD RESOURCES NL	Equity	0.57%	$891K	232,105	AU
60	BAYTEX ENERGY CORP	Equity	0.57%	$889K	221,663	CA
61	EQTEQT CORP	Equity	0.56%	$881K	16,562	US
62	TAMARACK VALLEY ENERGY LTD	Equity	0.56%	$876K	100,404	CA
63	VNOMViper Energy, Inc. Class A Common Stock	Equity	0.49%	$762K	17,981	US
64	GRS - SECURITY LENDING COLLATERAL	Cash	0.48%	$752K	752,019	US
65	AUAngloGold Ashanti plc	Equity	0.46%	$724K	8,979	GB
66	ALBAlbemarle Corporation	Equity	0.43%	$679K	5,029	US
67	CAPRICORN METALS LTD	Equity	0.43%	$670K	75,758	AU
68	OR ROYALTIES INC	Equity	0.41%	$637K	20,107	CA
69	EROKEagleRock Land, LLC	Equity	0.37%	$573K	26,967	US
70	PRAIRIESKY ROYALTY LTD	Equity	0.35%	$542K	24,234	CA
71	USASAmericas Gold and Silver Corporation	Equity	0.34%	$537K	113,754	CA
72	UAMYUnited States Antimony Corporation	Equity	0.34%	$530K	73,054	US
73	BP PLC	Equity	0.33%	$522K	84,758	GB
74	HCCWarrior Met Coal, Inc.	Equity	0.31%	$492K	6,067	US
75	FRVOFervo Energy Company Class A common stock	Equity	0.27%	$431K	14,753	US
76	IEIvanhoe Electric Inc.	Equity	0.27%	$428K	44,540	US
77	ICL GROUP LTD	Equity	0.26%	$415K	82,791	IL
78	HEMLO MINING CORP	Equity	0.26%	$414K	111,491	CA
79	DPM METALS INC	Equity	0.25%	$393K	12,112	CA
80	I-80 GOLD CORP	Equity	0.25%	$392K	269,789	CA
81	GOLD FIELDS LTD	Equity	0.23%	$366K	10,892	ZA
82	EQUINOX GOLD CORP	Equity	0.23%	$359K	36,877	CA
83	STATE STREET INS US GO MM FD-IS	Cash	0.21%	$337K	337,061	US
84	USARUSA Rare Earth, Inc. Class A Common Stock	Equity	0.21%	$328K	15,221	US
85	FLYFirefly Aerospace Inc. Common Stock	Equity	0.11%	$172K	5,866	US
86	ZIJIN GOLD INTERNATIONAL CO	Equity	0.00%	$3K	300	HK

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	BHP GROUP LTD	2.70%	4.07%	+16.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	XOMEXXON MOBIL CORP	5.31%	4.09%	−15.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CVXCHEVRON CORP	4.07%	2.86%	−22.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ARC RESOURCES LTD	1.09%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BARRICK MINING CORP	0.96%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KINROSS GOLD CORP	—	0.93%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	REARARE EARTHS AMERICAS INC	—	0.70%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ALMALMONTY INDUSTRIES INC	—	0.69%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VAR ENERGI ASA	0.68%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SABIC AGRI-NUTRIENTS CO	—	0.67%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BP PLC	0.91%	0.33%	−58.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BAYTEX ENERGY CORP	—	0.57%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MOSMOSAIC CO	0.90%	1.44%	+71.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SNOWLINE GOLD CORP	0.51%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	OR ROYALTIES INC	0.90%	0.41%	−51.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FIRST QUANTUM MINERALS LTD	0.80%	1.25%	+21.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	EQTEQT CORP	1.00%	0.56%	−40.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ALBALBEMARLE CORP	—	0.43%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TOTALENERGIES SE	2.11%	1.71%	−14.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ZIJIN GOLD INTERNATIONAL CO	0.39%	0.00%	−99.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EROKEAGLEROCK LAND LLC -CL A	—	0.37%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	USASAMERICAS GOLD AND SILVER COR	—	0.34%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	UAMYUNITED STATES ANTIMONY CORP	—	0.34%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GOLD FIELDS LTD	0.52%	0.23%	−45.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FRVOFERVO ENERGY CO-A	—	0.27%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ICL GROUP LTD	—	0.26%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DPM METALS INC	—	0.25%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	I-80 GOLD CORP	—	0.25%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CENOVUS ENERGY INC	1.82%	1.57%	−18.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EQUINOX GOLD CORP	—	0.23%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KNFKNIFE RIVER CORP	0.66%	0.87%	+14.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VMCVULCAN MATERIALS CO	0.41%	0.60%	+21.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CFCF INDUSTRIES HOLDINGS INC	0.86%	0.71%	−12.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	UPM-KYMMENE OYJ	1.55%	1.67%	+13.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HEMLO MINING CORP	0.20%	0.26%	+46.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Muyuan Foods Group Co Ltd	0.58%	0.58%	+14.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VALEVALE SA ADR	2.57%	0.75%	−70.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	TECK RESOURCES LTD-B	1.26%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	CENOVUS ENERGY INC	0.83%	1.82%	+70.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	CANADIAN NATURAL RESOURCES	1.62%	2.60%	+35.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	ALAMOS GOLD INC-CLASS A	0.89%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	EXEEXPAND ENERGY CORP	0.80%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	ARC RESOURCES LTD	0.31%	1.09%	+288.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	BGBUNGE GLOBAL SA	1.12%	1.86%	+41.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CHAMPION IRON LTD	0.66%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	BHP GROUP LTD	3.34%	2.70%	−18.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	ADMARCHER-DANIELS-MIDLAND CO	2.36%	3.00%	+22.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	HCCWARRIOR MET COAL INC	0.93%	0.32%	−60.5%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	MUYUAN FOODS CO LTD-H SHS	—	0.58%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	CAMECO CORP	2.31%	1.80%	−20.4%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	AUANGLOGOLD ASHANTI PLC	—	0.51%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	NUVISTA ENERGY LTD	0.50%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	TAMARACK VALLEY ENERGY LTD	—	0.47%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	MUYUAN FOODSTUFF CO LTD-A SHS QFII	2.31%	1.84%	+16.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	OVVOVINTIV INC	0.70%	1.16%	+32.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	UNITED PLANTATIONS BHD	0.98%	1.39%	+52.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	UECURANIUM ENERGY CORP	1.38%	0.99%	−24.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	IEIVANHOE ELECTRIC INC / US	0.67%	0.30%	−26.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	WEST FRASER TIMBER CO LTD	0.82%	1.14%	+58.9%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	PRAIRIESKY ROYALTY LTD	—	0.32%	—	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.