TURF ETF — Holdings & Analysis

The fund seeks long-term capital appreciation. 0.44% expense ratio, $40M AUM, 82 holdings, inception 2025.

T. Rowe Price Natural Resources ETF (TURF) ETF — Price, Holdings & Analysis

The fund seeks long-term capital appreciation. 0.44% expense ratio, $40M AUM, 82 holdings, inception 2025.

ETF-Uebersicht

The fund seeks long-term capital appreciation.

T. Rowe Price Natural Resources ETF provides exposure to the equity market. The portfolio is moderately concentrated with 82 holdings. Sector allocation is spread across 9 sectors, with Basic Materials as the largest at 31.9%.

Risikokennzahlen

The fund holds 82 positions, providing a moderate level of diversification. A beta of 0.00 indicates lower volatility relative to the broader market. With $40M in assets, the fund may face liquidity constraints and wider bid-ask spreads.

Kostenquote

0.44%

Top-Positionen

Sektorgewichtung

Basic Materials: 31.9%
Energy: 29.6%
Cash & Others: 21.6%
Consumer Defensive: 7.2%
Communication Services: 3.8%
Financial Services: 3.6%
Industrials: 1.4%
Real Estate: 0.7%
Technology: 0.3%

Other: 21.3%
United States: 44.3%
Canada: 21.0%
Cayman Islands: 1.0%
France: 2.1%
South Africa: 0.5%
Australia: 3.6%
Brazil: 0.7%
United Kingdom: 5.3%

Dividendenrendite

0.00%

<a href="/etf/xlf">State Street Financial Select Sector SPDR ETF (XLF)</a> — 0.08% expense ratio
<a href="/etf/xlk">State Street Technology Select Sector SPDR ETF (XLK)</a> — 0.08% expense ratio
<a href="/etf/eem">iShares MSCI Emerging Markets ETF (EEM)</a> — 0.72% expense ratio
<a href="/etf/spy">State Street SPDR S&P 500 ETF Trust (SPY)</a> — 0.09% expense ratio
<a href="/etf/rwde">Direxion MSCI Developed Over Emerging Markets ETF (RWDE)</a> — 0.53% expense ratio
<a href="/etf/fine">Themes European Luxury ETF (FINE)</a> — 0.35% expense ratio
<a href="/etf/mj">Amplify Alternative Harvest ETF (MJ)</a> — 0.75% expense ratio
<a href="/etf/defa">iShares Adaptive Currency Hedged MSCI EAFE ETF (DEFA)</a> — 0.35% expense ratio

<a href="/etf/tdvg">T. Rowe Price Dividend Growth ETF (TDVG)</a> (Equity) — 0.50% ER
<a href="/etf/tflr">T. Rowe Price Floating Rate ETF (TFLR)</a> (Equity) — 0.61% ER
<a href="/etf/tagg">T. Rowe Price QM U.S. Bond ETF (TAGG)</a> (Equity) — 0.08% ER
<a href="/etf/tmsf">T. Rowe Price Multi-Sector Income ETF (TMSF)</a> (Equity) — 0.37% ER
<a href="/etf/theq">T. Rowe Price Hedged Equity ETF (THEQ)</a> (Equity) — 0.73% ER
<a href="/etf/tacu">T. Rowe Price Active Core U.S. Equity ETF (TACU)</a> — 0.14% ER

Risikokennzahlen

Beta: 0.00

Fragen & Antworten

What is T. Rowe Price Natural Resources ETF (TURF)?

The fund seeks long-term capital appreciation. It holds 82 securities. With $40M in assets under management, it is a funds in its category.

What is the expense ratio for TURF?

T. Rowe Price Natural Resources ETF has an expense ratio of 0.44%, which is considered moderate for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $44. Lower expense ratios generally lead to better long-term returns, all else being equal.

What are the top holdings in TURF?

The three largest positions in T. Rowe Price Natural Resources ETF are Corteva Inc (CTVA, 5.4%), Exxon Mobil Corp (XOM, 4.8%), Nutrien Ltd (NTR.TO, 4.2%). Together these top three holdings represent 14.4% of the fund, out of 82 total positions. The fund is relatively diversified across its holdings.

What sectors does TURF invest in?

T. Rowe Price Natural Resources ETF allocates across 9 sectors. The largest sector exposures are Basic Materials (31.9%), Energy (29.6%), Cash & Others (21.6%). The sector allocation provides broad market exposure across multiple industries.

How long has TURF been around?

T. Rowe Price Natural Resources ETF was launched in 2025, making it 1 years old. It is a relatively newer fund with a shorter track record. It is managed by T. Rowe.