T. Rowe Price Natural Resources ETF (TURF) Holdings
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T. Rowe Price Natural Resources ETF (TURF) has a last stored price of $34.08, as of the Oct 23, 2026 trading session. It has a 0.44% expense ratio and $40M in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Corteva Inc (CTVA) at 5.38%, and the largest sector allocation is Basic Materials at 31.9%.
T. Rowe Price Natural Resources ETF (TURF) ETF — Price, Holdings & Analysis
ETF 개요
위험 지표
- 베타: 0.00
운용보수율
TURF은(는) 무엇을 보유하고 있나요?
| 보유 종목 | 비중 |
|---|---|
| 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% |
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| 섹터 | 비중 |
|---|---|
| 기초 소재 | 31.9% |
| 에너지 | 29.6% |
| 현금 및 기타 | 21.6% |
| 필수소비재 | 7.2% |
| 커뮤니케이션 서비스 | 3.8% |
| 금융 서비스 | 3.6% |
| 산업재 | 1.4% |
| 부동산 | 0.7% |
| 기술 | 0.3% |
| 국가 | 비중 |
|---|---|
| 기타 | 21.3% |
| 미국 | 44.3% |
| 캐나다 | 21.0% |
| 케이맨 제도 | 1.0% |
| 프랑스 | 2.1% |
| 남아프리카공화국 | 0.5% |
| 호주 | 3.6% |
| 브라질 | 0.7% |
| 영국 | 5.3% |
배당수익률
- iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- T. Rowe Price Dividend Growth ETF (TDVG) (Equity) — 0.50% expense ratio
- T. Rowe Price QM U.S. Bond ETF (TAGG) (Equity) — 0.08% expense ratio
- T. Rowe Price Floating Rate ETF (TFLR) (Equity) — 0.61% expense ratio
- T. Rowe Price Multi-Sector Income ETF (TMSF) (Equity) — 0.37% expense ratio
- T. Rowe Price Hedged Equity ETF (THEQ) (Equity) — 0.73% expense ratio
- T. Rowe Price Active Core U.S. Equity ETF (TACU) — 0.14% expense ratio
질문 및 답변
What is T. Rowe Price Natural Resources ETF (TURF)?
T. Rowe Price Natural Resources ETF (TURF) is an exchange-traded fund. In the stored fund data, it holds 82 positions, has its largest sector allocation in Basic Materials (31.9%) and charges a 0.44% expense ratio.
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.
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