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T. Rowe Price Natural Resources ETF TURF

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33.10 USD +0.18 (+0.53%)

At closeNov 4, 2026, 4:00 PM EST

33.10 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

33.00 Day range 33.12

26.98 52-week range 36.69

YTD: +14.09%
1 year: +23.77%

Issuer: T. Rowe
Asset class: Equity
Expense ratio: 0.44%
Assets under management: $334.55M
NAV: 32.88
Holdings: 82
Inception: 2025-06-11
Top 10 weight: 37.12%

XOM.MX EXXONMOBIL HOLDINGS CORP COMMON STOCK 5.64%
SHEL.L SHELL PLC COMMON STOCK EUR.07 5.05%
BHP.AX BHP GROUP LTD COMMON STOCK 4.05%
NTR.TO NUTRIEN LTD COMMON STOCK 3.95%
CVX CHEVRON CORP COMMON STOCK USD.75 3.75%
YUAN RENMINBI OFFSHORE 3.23%
ADM.DE ARCHER DANIELS MIDLAND CO COMMON STOCK 3.07%
CNQ.TO CANADIAN NATURAL RESOURCES COMMON STOCK 2.96%
AEM.TO AGNICO EAGLE MINES LTD COMMON STOCK 2.72%
SU.TO SUNCOR ENERGY INC COMMON STOCK 2.70%
COP CONOCOPHILLIPS COMMON STOCK USD.01 2.52%
FCX FREEPORT MCMORAN INC COMMON STOCK USD.1 2.41%
TSN TYSON FOODS INC CL A COMMON STOCK USD.1 2.34%
MOWI.OL MOWI ASA COMMON STOCK NOK7.5 2.05%
002714.SZ MUYUAN FOODS GROUP CO LTD A COMMON STOCK CNY1.0 2.03%
CF CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 2.00%
TTE TOTALENERGIES SE COMMON STOCK EUR2.5 1.92%
GLEN.L GLENCORE PLC COMMON STOCK USD.01 1.89%
CVE.TO CENOVUS ENERGY INC COMMON STOCK 1.83%
FNV.TO FRANCO NEVADA CORP COMMON STOCK 1.64%
SALM.OL SALMAR ASA COMMON STOCK NOK.25 1.57%
BG BUNGE GLOBAL SA COMMON STOCK USD.01 1.46%
UPM.HE UPM KYMMENE OYJ COMMON STOCK 1.44%
RIO.L RIO TINTO PLC COMMON STOCK GBP.1 1.36%
UNITED PLANTATIONS BHD COMMON STOCK 1.28%

Basic Materials 42.30%
Energy 41.24%
Consumer Defensive 14.36%
Financial Services 1.21%
Consumer Cyclical 0.74%
Utilities 0.08%
Industrials 0.07%

United States 36.50%
Canada 30.12%
United Kingdom 8.32%
Australia 5.95%
Norway 4.90%
China 3.77%
Finland 2.23%
Brazil 2.04%
Switzerland 1.97%
France 1.94%
Malaysia 1.23%
South Africa 0.23%

Updated 2026-11-04