- 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%
TURF ETF — Holdings & Analysis
The fund seeks long-term capital appreciation. 비용 비율 0.44%, $40M AUM, 82개 보유 종목, inception 2025.
T. Rowe Price Natural Resources ETF (TURF) ETF — Price, Holdings & Analysis
The fund seeks long-term capital appreciation. 비용 비율 0.44%, $40M AUM, 82개 보유 종목, inception 2025.
ETF 개요
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 82개 보유 종목. Sector allocation is spread across 9 sectors, with Basic Materials as the largest at 31.9%.
위험 지표
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.
운용보수율
0.44%
주요 보유 종목
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- 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%
- 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
0.00%
- State Street Technology Select Sector SPDR ETF (XLK) — 비용 비율 0.08%
- State Street Financial Select Sector SPDR ETF (XLF) — 비용 비율 0.08%
- State Street Energy Select Sector SPDR ETF (XLE) — 비용 비율 0.08%
- iShares Russell 2000 ETF (IWM) — 비용 비율 0.19%
- iShares MSCI EAFE ETF (EFA) — 비용 비율 0.32%
- iShares MSCI Emerging Markets ETF (EEM) — 비용 비율 0.72%
- Invesco QQQ Trust, Series 1 (QQQ) — 비용 비율 0.18%
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 비용 비율 0.16%
- T. Rowe Price Dividend Growth ETF (TDVG) (주식) — 비용 비율 0.50%
- T. Rowe Price QM U.S. Bond ETF (TAGG) (주식) — 비용 비율 0.08%
- T. Rowe Price Floating Rate ETF (TFLR) (주식) — 비용 비율 0.61%
- T. Rowe Price Hedged Equity ETF (THEQ) (주식) — 비용 비율 0.73%
- T. Rowe Price Multi-Sector Income ETF (TMSF) (주식) — 비용 비율 0.37%
- T. Rowe Price Active Core U.S. Equity ETF (TACU) — 비용 비율 0.14%
위험 지표
- 베타: 0.00
질문 및 답변
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.