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T. Rowe Price Natural Resources ETF TURF

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32.56 USD -0.53 (-1.59%)

At closeNov 5, 2026, 4:00 PM EST

32.56 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

32.56 Day range 33.32

26.98 52-week range 36.69

YTD: +12.25%
1 year: +20.39%

Issuer: T. Rowe
Asset class: Equity
Expense ratio: 0.44%
Assets under management: $331.81M
NAV: 32.61
Holdings: 82
Inception: 2025-06-11
Top 10 weight: 36.55%

XOM.MX EXXONMOBIL HOLDINGS CORP COMMON STOCK 5.35%
SHEL.L SHELL PLC COMMON STOCK EUR.07 4.92%
NTR.TO NUTRIEN LTD COMMON STOCK 4.18%
BHP.AX BHP GROUP LTD COMMON STOCK 4.13%
CVX CHEVRON CORP COMMON STOCK USD.75 3.59%
YUAN RENMINBI OFFSHORE 3.21%
ADM.DE ARCHER DANIELS MIDLAND CO COMMON STOCK 3.07%
AEM.TO AGNICO EAGLE MINES LTD COMMON STOCK 2.97%
SU.TO SUNCOR ENERGY INC COMMON STOCK 2.58%
TSN TYSON FOODS INC CL A COMMON STOCK USD.1 2.56%
CNQ.TO CANADIAN NATURAL RESOURCES COMMON STOCK 2.54%
FCX FREEPORT MCMORAN INC COMMON STOCK USD.1 2.43%
COP CONOCOPHILLIPS COMMON STOCK USD.01 2.38%
MOWI.OL MOWI ASA COMMON STOCK NOK7.5 2.03%
002714.SZ MUYUAN FOODS GROUP CO LTD A COMMON STOCK CNY1.0 2.03%
CF CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 1.90%
GLEN.L GLENCORE PLC COMMON STOCK USD.01 1.89%
TTE TOTALENERGIES SE COMMON STOCK EUR2.5 1.89%
FNV.TO FRANCO NEVADA CORP COMMON STOCK 1.75%
CVE.TO CENOVUS ENERGY INC COMMON STOCK 1.68%
SALM.OL SALMAR ASA COMMON STOCK NOK.25 1.59%
UPM.HE UPM KYMMENE OYJ COMMON STOCK 1.50%
BG BUNGE GLOBAL SA COMMON STOCK USD.01 1.49%
MOS MOSAIC CO/THE COMMON STOCK USD.01 1.48%
RIO.L RIO TINTO PLC COMMON STOCK GBP.1 1.40%

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 36.39%
Canada 30.77%
United Kingdom 8.36%
Australia 6.10%
Norway 5.12%
China 4.13%
Brazil 2.01%
Switzerland 1.96%
France 1.96%
Malaysia 1.33%
Finland 0.81%
South Africa 0.25%

Updated 2026-11-06