TURF ETF — Holdings & Analysis
For informational purposes only. Not financial advice.
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
ETF Overview
Risk Metrics
Expense Ratio
What does TURF hold?
| Holding | Weight |
|---|---|
| Corteva Inc (CTVA) | 5.38% |
| Exxon Mobil Corp (XOM) | 4.77% |
| Nutrien Ltd (NTR.TO) | 4.21% |
| Shell PLC (SHEL.L) | 4.05% |
| Agnico Eagle Mines Ltd (AEM.TO) | 3.88% |
| Chevron Corp (CVX) | 3.68% |
| BHP Group Ltd (BHP.AX) | 3.04% |
| Archer-Daniels-Midland Co (ADM) | 2.83% |
| Tyson Foods Inc Class A (TSN) | 2.54% |
| Freeport-McMoRan Inc (FCX) | 2.40% |
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| 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% |
| Country | Weight |
|---|---|
| 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% |
Dividend Yield
- iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street SPDR S&P 500 ETF (SPY) — 0.09% expense ratio
- T. Rowe Price QM U.S. Bond ETF (TAGG) (Equity) — 0.08% expense ratio
- T. Rowe Price Dividend Growth ETF (TDVG) (Equity) — 0.50% expense ratio
- T. Rowe Price Floating Rate ETF (TFLR) (Equity) — 0.61% expense ratio
- T. Rowe Price Hedged Equity ETF (THEQ) (Equity) — 0.73% expense ratio
- T. Rowe Price Multi-Sector Income ETF (TMSF) (Equity) — 0.37% expense ratio
- T. Rowe Price Active Core U.S. Equity ETF (TACU) — 0.14% expense ratio
Risk Metrics
- Beta: 0.00
Questions & Answers
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.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
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