TURF T. Rowe Price Natural Resources ETF

93

NASDAQ | ETF

Price
$35.05
Increased by +1.90%
Dollar volume (20D)
164.54 K
ADR%
0.91
Basic Materials - 44.64%Energy - 39.20%Consumer Defensive - 15.05%Consumer Cyclicals - 1.02%Industrials - 0.08%Communication Services - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Basic Materials - 44.64%
Energy - 39.20%
Consumer Defensive - 15.05%
Consumer Cyclicals - 1.02%
Industrials - 0.08%
Communication Services - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund invests in upstream natural resource companies, which are companies that engage in upstream activities, such as exploration, extraction, and development of resources.

Specifically, the fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of natural resource companies.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
CTVA Corteva Inc Basic Materials Agricultural Inputs 5.72%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 5.33%
SHEL Shell plc Energy Oil & Gas Integrated 4.59%
NTR Nutrien Ltd Basic Materials Agricultural Inputs 4.24%
CVX Chevron Corp Energy Oil & Gas Integrated 4.20%
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund 3.58%
ADM Archer-Daniels-Midland Company Consumer Defensive Farm Products 3.07%
AEM Agnico Eagle Mines Limited Basic Materials Gold 2.98%
TTE TotalEnergies SE Energy Oil & Gas Integrated 2.94%
CNQ Canadian Natural Resources Ltd Energy Oil & Gas E&P 2.68%
BHP BHP Group Ltd Basic Materials Other Industrial Metals & Mining 2.63%
TSN Tyson Foods Inc Consumer Defensive Farm Products 2.52%
SU Suncor Energy Inc Energy Oil & Gas Integrated 2.32%
COP ConocoPhillips Energy Oil & Gas E&P 2.26%
FP TotalEnergies SE Energy Oil & Gas Integrated 2.15%
FCX Freeport-McMoran Copper & Gold Inc Basic Materials Copper 2.12%
GLEN Glencore PLC Basic Materials Other Industrial Metals & Mining 2.06%
002714 Muyuan Foodstuff Co Ltd Consumer Defensive Farm Products 1.98%
BG Bunge Limited Consumer Defensive Farm Products 1.89%
MOWI Mowi ASA Consumer Defensive Farm Products 1.88%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY