FundWatcher
TURF
T. Rowe Price Natural Resources ETF
T. Rowe Price Exchange-Traded Funds, Inc.
ETF

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
76
Top-10 weight
37.62%
Effective holdings ?
43
Crowding ?
409.7

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 CORTEVA INC — 75,327 $6.31M 5.63%
2 EXXON MOBIL CORP — 35,063 $5.95M 5.31%
3 SHELL PLC COMMON STOCK EUR.07 — 108,286 $5.02M 4.48%
4 NUTRIEN LTD COMMON STOCK — 62,726 $4.73M 4.23%
5 CHEVRON CORP — 22,021 $4.56M 4.07%
6 AGNICO EAGLE MINES LTD COMMON STOCK — 17,270 $3.51M 3.13%
7 ARCHER DANIELS MIDLAND CO — 46,148 $3.35M 3.00%
8 BHP GROUP LTD COMMON STOCK — 83,577 $3.02M 2.70%
9 CANADIAN NATURAL RESOURCES COMMON STOCK — 59,784 $2.92M 2.60%
10 TYSON FOODS INC CL A — 43,595 $2.79M 2.49%
11 SUNCOR ENERGY INC COMMON STOCK — 38,921 $2.57M 2.30%
12 CONOCOPHILLIPS — 18,492 $2.44M 2.18%
13 FREEPORT MCMORAN INC — 41,417 $2.43M 2.17%
14 GLENCORE PLC COMMON STOCK USD.01 — 317,835 $2.41M 2.15%
15 TOTALENERGIES SE COMMON STOCK EUR2.5 — 25,734 $2.36M 2.11%
16 MOWI ASA COMMON STOCK NOK7.5 — 92,284 $2.10M 1.87%
17 BUNGE GLOBAL SA — 16,331 $2.08M 1.86%
18 MUYUAN FOODS CO LTD A COMMON STOCK CNY1.0 — 339,900 $2.06M 1.84%
19 CENOVUS ENERGY INC COMMON STOCK — 76,855 $2.04M 1.82%
20 CAMECO CORP COMMON STOCK — 18,496 $2.01M 1.80%
21 FRANCO NEVADA CORP COMMON STOCK — 7,683 $1.90M 1.70%
22 UPM KYMMENE OYJ COMMON STOCK — 55,288 $1.73M 1.55%
23 UNITED PLANTATIONS BHD COMMON STOCK — 185,300 $1.56M 1.39%
24 SALMAR ASA COMMON STOCK NOK.25 — 26,423 $1.55M 1.38%
25 ZIJIN MINING GROUP CO LTD A COMMON STOCK CNY.1 — 307,000 $1.50M 1.34%
26 WHEATON PRECIOUS METALS CORP COMMON STOCK — 10,297 $1.35M 1.21%
27 OVINTIV INC — 21,818 $1.30M 1.16%
28 WEST FRASER TIMBER CO LTD COMMON STOCK — 19,519 $1.27M 1.14%
29 ARC RESOURCES LTD COMMON STOCK — 58,568 $1.22M 1.09%
30 STORA ENSO OYJ R SHS COMMON STOCK EUR1.7 — 97,736 $1.15M 1.02%
31 WOODSIDE ENERGY GROUP LTD COMMON STOCK — 48,009 $1.14M 1.02%
32 EQT CORPORATION — 17,529 $1.12M 1.00%
33 URANIUM ENERGY CORP — 81,849 $1.10M 0.99%
34 RIO TINTO PLC COMMON STOCK GBP.1 — 11,841 $1.10M 0.98%
35 BARRICK MINING CORP COMMON STOCK — 26,376 $1.08M 0.96%
36 YARA INTERNATIONAL ASA COMMON STOCK NOK1.7 — 18,427 $1.08M 0.96%
37 UFP INDUSTRIES INC — 11,129 $1.03M 0.92%
38 BP PLC COMMON STOCK USD.25 — 129,654 $1.01M 0.91%
39 MOSAIC CO/THE — 39,429 $1.01M 0.90%
40 OR ROYALTIES INC COMMON STOCK — 26,369 $1.00M 0.90%
41 G MINING VENTURE CORP COMMON STOCK — 28,170 $988.61K 0.88%
42 SKEENA RESOURCES LTD COMMON STOCK — 32,514 $968.34K 0.86%
43 CF INDUSTRIES HOLDINGS INC — 7,420 $963.41K 0.86%
44 TOURMALINE OIL CORP COMMON STOCK — 19,143 $916.21K 0.82%
45 FIRST QUANTUM MINERALS LTD COMMON STOCK — 37,621 $899.49K 0.80%
46 HEADWATER EXPLORATION INC COMMON STOCK — 96,963 $895.68K 0.80%
47 DIAMONDBACK ENERGY INC — 4,292 $848.91K 0.76%
48 Vale S.A. SPONS ADS REPR 1 COM NPV VALE US 52,809 $840.19K 0.75%
49 Southern Copper Corporation COM USD0.01 SCCO US 4,874 $838.62K 0.75%
50 ARTEMIS GOLD INC COMMON STOCK — 30,847 $837.09K 0.75%
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