TURF
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
Key Statistics
AUM$18M
Holdings84
Top 10 Wt37.0%
Volume3,587
Avg Volume74,318
Beta-0.07
Portfolio Fundamentals
P/E17.4
P/B2.7
Div Yield2.70%
ROE15.9%
% Profitable64%
Inception2025-06-12
Sector Allocation
Basic Materials
49.6%
Energy
34.3%
Consumer Defensive
13.0%
Other
2.2%
Consumer Cyclical
0.8%
Utilities
0.1%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CORTEVA INC COMMON STOCK USD.01 | CTVA | 5.41% | $18.3M | 235,310 |
| 2 | SHELL PLC COMMON STOCK EUR.07 | SHEL.L | 4.51% | $15.3M | 322,460 |
| 3 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM.TO | 4.43% | $15.0M | 92,989 |
| 4 | NUTRIEN LTD COMMON STOCK | NTR.TO | 3.97% | $13.5M | 188,929 |
| 5 | BHP GROUP LTD COMMON STOCK | BHP.AX | 3.80% | $12.9M | 303,657 |
| 6 | ARCHER DANIELS MIDLAND CO COMMON STOCK | ADM | 3.38% | $11.4M | 144,173 |
| 7 | CHEVRON CORP COMMON STOCK USD.75 | CVX | 3.23% | $10.9M | 53,551 |
| 8 | YUAN RENMINBI OFFSHORE | — | 3.14% | $10.6M | 71,327,875 |
| 9 | AGNICO EAGLE MINES LTD COMMON STOCK | AEM.TO | 2.96% | $10.0M | 53,961 |
| 10 | FREEPORT MCMORAN INC COMMON STOCK USD.1 | FCX | 2.70% | $9.2M | 129,373 |