TURF
T. Rowe Price Natural Resources ETF
1W: -2.2%
1M: -1.7%
3M: +0.6%
YTD: +16.7%
$34.24
-0.17 (-0.49%)
Weekly Expected Move ±2.3%
$33
$34
$35
$35
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$19M
Holdings59
Top 10 Wt36.4%
Volume10,940
Avg Volume7,451
Beta-0.14
Portfolio Fundamentals
P/E18.6
P/B2.2
Div Yield2.24%
ROE11.9%
% Profitable40%
Inception2025-06-12
Sector Allocation
Basic Materials
33.0%
Energy
30.3%
Other
20.3%
Consumer Defensive
8.7%
Communication Services
3.7%
Financial Services
2.2%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CORTEVA INC COMMON STOCK USD.01 | CTVA | 5.49% | $6.4M | 78,858 |
| 2 | EXXON MOBIL CORP COMMON STOCK | XOM | 4.62% | $5.4M | 33,546 |
| 3 | SHELL PLC COMMON STOCK EUR.07 | SHEL | 4.32% | $5.0M | 113,362 |
| 4 | NUTRIEN LTD COMMON STOCK | NTR | 3.89% | $4.5M | 63,304 |
| 5 | YUAN RENMINBI OFFSHORE | — | 3.52% | $4.1M | 27,863,478 |
| 6 | CHEVRON CORP COMMON STOCK USD.75 | CVX | 3.51% | $4.1M | 21,026 |
| 7 | ARCHER DANIELS MIDLAND CO COMMON STOCK | ADM | 3.36% | $3.9M | 48,311 |
| 8 | BHP GROUP LTD COMMON STOCK | BHP | 3.16% | $3.7M | 87,495 |
| 9 | AGNICO EAGLE MINES LTD COMMON STOCK | AEM | 2.82% | $3.3M | 18,080 |
| 10 | CANADIAN NATURAL RESOURCES COMMON STOCK | CNQ | 2.63% | $3.1M | 62,586 |