TURF Holdings
T. Rowe Price Natural Resources ETF
1W: -1.5%
1M: -7.1%
3M: +7.2%
YTD: +14.4%
1Y: +22.5%
$33.67
+0.40 (+1.19%)
Weekly Expected Move ±2.3%
$32
$33
$34
$34
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$18M
Holdings84
Top 10 Wt37.0%
Beta-0.07
% Profitable64%
Coverage91%
Portfolio Valuation
P/E17.4
P/B2.7
P/S1.6
EV/EBITDA6.4
P/FCF15.9
PEG4.02
Profitability & Returns
Gross Margin28.6%
Net Margin8.8%
ROE15.9%
ROA7.4%
ROIC13.9%
Div Yield2.70%
Leverage & Liquidity
Debt/Equity0.44
Debt/Assets0.21
Net Debt/EBITDA0.7x
Interest Cov11.7x
Current Ratio1.33
Quick Ratio0.93
Growth (YoY)
Revenue+16.3%
Net Income+33.8%
EPS+34.2%
FCF+21.6%
EBITDA+22.5%
Rev CAGR 3Y+21.5%
Quality Scores
Piotroski F6.5
Altman Z4.56
IS Quality75.5
IS Overall57.9
IS Value58.9
Median P/E14.7
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 48 | 49.6% | 6.0 |
| Energy | 26 | 34.3% | 40.6 |
| Consumer Defensive | 7 | 13.0% | -26.4 |
| Other | 13 | 2.2% | — |
| Consumer Cyclical | 1 | 0.8% | 13.7 |
| Utilities | 1 | 0.1% | — |
| Industrials | 1 | 0.1% | -9.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 97 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CORTEVA INC COMMON STOCK USD.01 | CTVA | 5.41% | $18.3M | 235,310 | 7.9 | $8.0B | Basic Materials |
| 2 | SHELL PLC COMMON STOCK EUR.07 | SHEL.L | 4.51% | $15.3M | 322,460 | 10.4 | $199.0B | Energy |
| 3 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM.TO | 4.43% | $15.0M | 92,989 | — | $121.0B | Energy |
| 4 | NUTRIEN LTD COMMON STOCK | NTR.TO | 3.97% | $13.5M | 188,929 | 14.2 | $48.0B | Basic Materials |
| 5 | BHP GROUP LTD COMMON STOCK | BHP.AX | 3.80% | $12.9M | 303,657 | 22.0 | $311.0B | Basic Materials |
| 6 | ARCHER DANIELS MIDLAND CO COMMON STOCK | ADM | 3.38% | $11.4M | 144,173 | 22.0 | $38.8B | Consumer Defensive |
| 7 | CHEVRON CORP COMMON STOCK USD.75 | CVX | 3.23% | $10.9M | 53,551 | 19.7 | $411.8B | Energy |
| 8 | YUAN RENMINBI OFFSHORE Private | — | 3.14% | $10.6M | 71,327,875 | — | — | — |
| 9 | AGNICO EAGLE MINES LTD COMMON STOCK | AEM.TO | 2.96% | $10.0M | 53,961 | 15.8 | $132.8B | Basic Materials |
| 10 | FREEPORT MCMORAN INC COMMON STOCK USD.1 | FCX | 2.70% | $9.2M | 129,373 | 35.5 | $103.6B | Basic Materials |
| 11 | CANADIAN NATURAL RESOURCES COMMON STOCK | CNQ.TO | 2.55% | $8.6M | 183,294 | 12.2 | $144.1B | Energy |
| 12 | SUNCOR ENERGY INC COMMON STOCK | SU.TO | 2.37% | $8.0M | 118,958 | 13.2 | $117.1B | Energy |
| 13 | CONOCOPHILLIPS COMMON STOCK USD.01 | COP | 2.14% | $7.2M | 57,789 | 16.8 | $154.4B | Energy |
| 14 | TYSON FOODS INC CL A COMMON STOCK USD.1 | TSN | 2.05% | $6.9M | 136,180 | 31.1 | $18.4B | Consumer Defensive |
| 15 | GLENCORE PLC COMMON STOCK USD.01 | GLEN.L | 2.00% | $6.8M | 924,892 | 16.3 | $65.7B | Basic Materials |
| 16 | MUYUAN FOODS GROUP CO LTD A COMMON STOCK CNY1.0 | 002714.SZ | 1.94% | $6.6M | 1,044,400 | -283.0 | $231.9B | Consumer Defensive |
| 17 | MOWI ASA COMMON STOCK NOK7.5 | MOWI.OL | 1.80% | $6.1M | 288,300 | 15.1 | $106.2B | Consumer Defensive |
| 18 | CENOVUS ENERGY INC COMMON STOCK | CVE.TO | 1.80% | $6.1M | 196,923 | 12.8 | $85.3B | Energy |
| 19 | TOTALENERGIES SE COMMON STOCK EUR2.5 | TTE | 1.77% | $6.0M | 68,786 | 10.4 | $188.0B | Energy |
| 20 | FRANCO NEVADA CORP COMMON STOCK | FNV.TO | 1.76% | $6.0M | 24,008 | 31.2 | $65.7B | Basic Materials |
| 21 | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | CF | 1.64% | $5.6M | 47,992 | 8.5 | $17.7B | Basic Materials |
| 22 | UPM KYMMENE OYJ COMMON STOCK | UPM.HE | 1.64% | $5.5M | 195,531 | 20.9 | $13.1B | Basic Materials |
| 23 | BUNGE GLOBAL SA COMMON STOCK USD.01 | BG | 1.63% | $5.5M | 50,999 | 20.7 | $20.5B | Consumer Defensive |
| 24 | CAMECO CORP COMMON STOCK | CCO.TO | 1.48% | $5.0M | 57,793 | 148.5 | $52.9B | Energy |
| 25 | SALMAR ASA COMMON STOCK NOK.25 | SALM.OL | 1.48% | $5.0M | 82,550 | 35.5 | $78.3B | Consumer Defensive |
| 26 | MOSAIC CO/THE COMMON STOCK USD.01 | MOS | 1.39% | $4.7M | 210,699 | 105.3 | $6.7B | Basic Materials |
| 27 | FIRST QUANTUM MINERALS LTD COMMON STOCK | FM.TO | 1.34% | $4.5M | 142,576 | -258.2 | $32.8B | Basic Materials |
| 28 | UNITED PLANTATIONS BHD COMMON STOCK Private | — | 1.31% | $4.4M | 578,000 | — | — | — |
| 29 | WHEATON PRECIOUS METALS CORP COMMON STOCK | WPM.TO | 1.28% | $4.4M | 32,181 | 30.2 | $88.3B | Basic Materials |
| 30 | WEST FRASER TIMBER CO LTD COMMON STOCK | WFG.TO | 1.27% | $4.3M | 60,992 | -3.5 | $7.2B | Basic Materials |
| 31 | ZIJIN MINING GROUP CO LTD A COMMON STOCK CNY.1 | 601899.SS | 1.22% | $4.1M | 941,800 | 11.6 | $792.1B | Basic Materials |
| 32 | OVINTIV INC COMMON STOCK | OVV.TO | 1.07% | $3.6M | 61,786 | 17.1 | $23.8B | Energy |
| 33 | RIO TINTO PLC COMMON STOCK GBP.1 | RIO.L | 1.02% | $3.5M | 36,989 | 12.6 | $114.7B | Basic Materials |
| 34 | SOUTHERN COPPER CORP COMMON STOCK USD.01 | SCCO | 0.93% | $3.2M | 15,584 | 30.1 | $171.5B | Basic Materials |
| 35 | WOODSIDE ENERGY GROUP LTD COMMON STOCK | WDS.AX | 0.92% | $3.1M | 142,355 | 13.4 | $59.2B | Energy |
| 36 | SKEENA RESOURCES LTD COMMON STOCK | SKE.TO | 0.91% | $3.1M | 101,583 | -20.7 | $5.3B | Basic Materials |
| 37 | G MINING VENTURE CORP COMMON STOCK | GMIN.TO | 0.90% | $3.1M | 87,986 | 21.2 | $14.2B | Basic Materials |
| 38 | KINROSS GOLD CORP COMMON STOCK | K.TO | 0.88% | $3.0M | 122,329 | 9.2 | $41.0B | Basic Materials |
| 39 | ANGLO AMERICAN PLC COMMON STOCK | AAL.L | 0.87% | $2.9M | 55,786 | -22.8 | $43.9B | Basic Materials |
| 40 | HEADWATER EXPLORATION INC COMMON STOCK | HWX.TO | 0.84% | $2.8M | 302,924 | 17.4 | $3.2B | Energy |
| 41 | ARTEMIS GOLD INC COMMON STOCK | ARTG.V | 0.79% | $2.7M | 96,380 | 16.1 | $9.0B | Basic Materials |
| 42 | STORA ENSO OYJ R SHS COMMON STOCK EUR1.7 | STERV.HE | 0.78% | $2.6M | 227,967 | 13.7 | $7.9B | Consumer Cyclical |
| 43 | YARA INTERNATIONAL ASA COMMON STOCK NOK1.7 | YAR.OL | 0.75% | $2.5M | 57,571 | 7.2 | $105.8B | Basic Materials |
| 44 | TOURMALINE OIL CORP COMMON STOCK | TOU.TO | 0.74% | $2.5M | 59,800 | 63.9 | $24.1B | Energy |
| 45 | UFP INDUSTRIES INC COMMON STOCK | UFPI | 0.72% | $2.4M | 30,829 | 17.7 | $4.4B | Basic Materials |
| 46 | URANIUM ENERGY CORP COMMON STOCK USD.001 | UEC | 0.70% | $2.4M | 255,709 | -33.1 | $4.6B | Energy |
| 47 | DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | FANG | 0.68% | $2.3M | 12,558 | 36.1 | $52.0B | Energy |
| 48 | MUYUAN FOODS GROUP CO LTD H COMMON STOCK CNY1.0 | 2714.HK | 0.67% | $2.3M | 476,500 | — | $262.6B | Consumer Defensive |
| 49 | EMERALD RESOURCES NL COMMON STOCK | EMR.AX | 0.66% | $2.2M | 459,463 | 17.6 | $4.5B | Basic Materials |
| 50 | K S AG REG COMMON STOCK | SDF.DE | 0.66% | $2.2M | 129,764 | 2.6 | $2.7B | Basic Materials |