TURF T. Rowe Price Natural Resources ETF

88

NASDAQ | ETF

Price
$26.37
Increased by +2.00%
Dollar volume (20D)
26.00 K
ADR%
0.29
Basic Materials - 48.69%Energy - 38.32%Consumer Defensive - 12.99%Communication Services - 0.00%Consumer Cyclicals - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Basic Materials - 48.69%
Energy - 38.32%
Consumer Defensive - 12.99%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 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 6.56%
SHEL Shell plc Energy Oil & Gas Integrated 5.34%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 4.43%
CVX Chevron Corp Energy Oil & Gas Integrated 4.12%
BHP BHP Group Ltd Basic Materials Other Industrial Metals & Mining 3.46%
TTE TotalEnergies SE Energy Oil & Gas Integrated 3.20%
FP TotalEnergies SE Energy Oil & Gas Integrated 3.19%
AEM Agnico Eagle Mines Limited Basic Materials Gold 2.86%
ADM Archer-Daniels-Midland Company Consumer Defensive Farm Products 2.76%
TSN Tyson Foods Inc Consumer Defensive Farm Products 2.40%
FCX Freeport-McMoran Copper & Gold Inc Basic Materials Copper 2.39%
VALE Vale SA ADR Basic Materials Other Industrial Metals & Mining 2.24%
COP ConocoPhillips Energy Oil & Gas E&P 2.22%
GLEN Glencore PLC Basic Materials Other Industrial Metals & Mining 1.98%
MOWI Mowi ASA Consumer Defensive Farm Products 1.94%
SU Suncor Energy Inc Energy Oil & Gas Integrated 1.91%
MOS The Mosaic Company Basic Materials Agricultural Inputs 1.63%
002714 Muyuan Foodstuff Co Ltd Consumer Defensive Farm Products 1.47%
SALM SalMar ASA Consumer Defensive Farm Products 1.41%
UPM UPM-Kymmene Oyj Basic Materials Paper & Paper Products 1.37%
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