TURF T. Rowe Price Natural Resources ETF

82

NASDAQ | ETF

Price
$35.11
Increased by +0.09%
Dollar volume (20D)
201.45 K
ADR%
0.95
Basic Materials - 46.21%Energy - 37.66%Consumer Defensive - 14.97%Consumer Cyclicals - 1.04%Industrials - 0.12%Communication Services - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Basic Materials - 46.21%
Energy - 37.66%
Consumer Defensive - 14.97%
Consumer Cyclicals - 1.04%
Industrials - 0.12%
Communication Services - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund invests in upstream natural resource companies, which are companies that engage in upstream activities, such as exploration, extraction, and development of resources.

Specifically, the fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of natural resource companies.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
CTVA Corteva Inc Basic Materials Agricultural Inputs 5.65%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 5.10%
SHEL Shell plc Energy Oil & Gas Integrated 4.52%
NTR Nutrien Ltd Basic Materials Agricultural Inputs 4.23%
CVX Chevron Corp Energy Oil & Gas Integrated 3.90%
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund 3.58%
AEM Agnico Eagle Mines Limited Basic Materials Gold 3.21%
ADM Archer-Daniels-Midland Company Consumer Defensive Farm Products 3.02%
TTE TotalEnergies SE Energy Oil & Gas Integrated 2.94%
BHP BHP Group Ltd Basic Materials Other Industrial Metals & Mining 2.64%
CNQ Canadian Natural Resources Ltd Energy Oil & Gas E&P 2.57%
TSN Tyson Foods Inc Consumer Defensive Farm Products 2.50%
SU Suncor Energy Inc Energy Oil & Gas Integrated 2.29%
FCX Freeport-McMoran Copper & Gold Inc Basic Materials Copper 2.25%
COP ConocoPhillips Energy Oil & Gas E&P 2.17%
GLEN Glencore PLC Basic Materials Other Industrial Metals & Mining 2.12%
FP TotalEnergies SE Energy Oil & Gas Integrated 2.11%
MOWI Mowi ASA Consumer Defensive Farm Products 1.91%
002714 Muyuan Foodstuff Co Ltd Consumer Defensive Farm Products 1.89%
BG Bunge Limited Consumer Defensive Farm Products 1.87%
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