TURF · T. Rowe Price Natural Resources ETF ETF
T. Rowe Price Exchange-Traded Funds, Inc.
$35.99
-0.70%
At close · Sep 4
Net assets $156,919,624
Holdings86
1 month
+7.84%
Year to date
+24.03%
52-week range
$26.61–$36.62
30-session avg volume
32,244
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092025
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings36.68%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.61%
STIV0.69%
Country allocation
US38.05%
CA29.88%
GB6.83%
AU5.95%
NO3.77%
CN3.50%
FI2.72%
Other9.61%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CORTEVA INC | CTVA | $10,067,608 | 6.42% |
| EXXON MOBIL CORP | 30231G102 | $6,425,156 | 4.09% |
| BHP GROUP LTD | 112169990 | $6,392,170 | 4.07% |
| SHELL PLC | TC9XVQT42 | $6,328,738 | 4.03% |
| NUTRIEN LTD | TC46F60W7 | $6,012,359 | 3.83% |
| ARCHER-DANIELS-MIDLAND CO | ADM | $5,563,830 | 3.55% |
| CHEVRON CORP | CVX | $4,482,648 | 2.86% |
| AGNICO EAGLE MINES LTD | CA2009822 | $4,235,511 | 2.70% |
| FREEPORT-MCMORAN INC | FCX | $4,110,239 | 2.62% |
| TYSON FOODS INC-CL A | TSN | $3,938,342 | 2.51% |
| CANADIAN NATURAL RESOURCES | 1363CA998 | $3,733,103 | 2.38% |
| SUNCOR ENERGY INC | CA2861149 | $3,232,710 | 2.06% |
| GLENCORE PLC | GB4T3BW67 | $3,185,573 | 2.03% |
| CONOCOPHILLIPS | COP | $3,034,073 | 1.93% |
| CAMECO CORP | 13321L991 | $2,975,189 | 1.90% |
| Muyuan Foods Group Co Ltd | TC7LNA813 | $2,764,084 | 1.76% |
| BUNGE GLOBAL SA | BG | $2,750,005 | 1.75% |
| MOWI ASA | 698NO9994 | $2,690,390 | 1.71% |
| TOTALENERGIES SE | 89150A991 | $2,687,369 | 1.71% |
| UPM-KYMMENE OYJ | 915436992 | $2,618,559 | 1.67% |
| FRANCO-NEVADA CORP | CA29NF311 | $2,529,568 | 1.61% |
| CENOVUS ENERGY INC | CA57FG046 | $2,468,027 | 1.57% |
| UNITED PLANTATIONS BHD | MY6917142 | $2,376,815 | 1.51% |
| MOSAIC CO | MOS | $2,255,146 | 1.44% |
| WEST FRASER TIMBER CO LTD | 952845998 | $2,085,311 | 1.33% |
| FIRST QUANTUM MINERALS LTD | CA2347602 | $1,967,252 | 1.25% |
| SALMAR ASA | NO1W5NW28 | $1,951,811 | 1.24% |
| WHEATON PRECIOUS METALS CORP | CA058ZX60 | $1,828,425 | 1.17% |
| ZIJIN MINING GROUP CO LTD-A SHS QFII | TC9IMO7Q5 | $1,818,457 | 1.16% |
| RIO TINTO PLC | 767204993 | $1,767,785 | 1.13% |
| STORA ENSO OYJ-R SHS | 86210M999 | $1,645,342 | 1.05% |
| OVINTIV INC | OVV | $1,642,785 | 1.05% |
| UFP INDUSTRIES INC | UFPI | $1,594,030 | 1.02% |
| KINROSS GOLD CORP | CA03Z8418 | $1,463,101 | 0.93% |
| WOODSIDE ENERGY GROUP LTD | 980AU8994 | $1,390,766 | 0.89% |
| ANGLO AMERICAN PLC | 0348GB994 | $1,381,905 | 0.88% |
| URANIUM ENERGY CORP | UEC | $1,376,974 | 0.88% |
| SKEENA RESOURCES LTD | TC0R5HBL4 | $1,367,543 | 0.87% |
| KNIFE RIVER CORP | KNF | $1,360,233 | 0.87% |
| SOUTHERN COPPER CORP | SCCO | $1,354,174 | 0.86% |
| G MINING VENTURE CORP | TC90BEXS5 | $1,301,610 | 0.83% |
| YARA INTERNATIONAL ASA | NO9710990 | $1,279,006 | 0.82% |
| HEADWATER EXPLORATION INC | CA2126030 | $1,276,364 | 0.81% |
| TOURMALINE OIL CORP | CA9355590 | $1,262,976 | 0.80% |
| VALE SA ADR | VALE | $1,253,343 | 0.80% |
| DIAMONDBACK ENERGY INC | FANG | $1,114,094 | 0.71% |
| CF INDUSTRIES HOLDINGS INC | CF | $1,112,588 | 0.71% |
| RARE EARTHS AMERICAS INC | REA | $1,103,017 | 0.70% |
| ALMONTY INDUSTRIES INC | ALM | $1,080,242 | 0.69% |
| ARTEMIS GOLD INC | TC6AUIZU9 | $1,071,274 | 0.68% |