TURF holdings
T. Rowe Price Natural Resources ETF
Positions
86 stored of 86 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CORTEVA INC CORTEVA INC COMMON STOCK USD.01 | US22052L1044 | 22052L104 | 6.416% | $10.1M | Equity (common) | Corporate | United States | USD |
| 2 | EXXON MOBIL CORP EXXON MOBIL CORP COMMON STOCK | US30231G1022 | 30231G102 | 4.095% | $6.4M | Equity (common) | Corporate | United States | USD |
| 3 | BHP GROUP LTD BHP GROUP LTD COMMON STOCK | AU000000BHP4 | 112169990 | 4.074% | $6.4M | Equity (common) | Corporate | Australia | AUD |
| 4 | SHELL PLC SHELL PLC COMMON STOCK EUR.07 | GB00BP6MXD84 | TC9XVQT42 | 4.033% | $6.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 5 | NUTRIEN LTD NUTRIEN LTD COMMON STOCK | CA67077M1086 | TC46F60W7 | 3.831% | $6.0M | Equity (common) | Corporate | Canada | CAD |
| 6 | ARCHER-DANIELS-MIDLAND CO ARCHER DANIELS MIDLAND CO COMMON STOCK | US0394831020 | 039483102 | 3.546% | $5.6M | Equity (common) | Corporate | United States | USD |
| 7 | CHEVRON CORP CHEVRON CORP COMMON STOCK USD.75 | US1667641005 | 166764100 | 2.857% | $4.5M | Equity (common) | Corporate | United States | USD |
| 8 | AGNICO EAGLE MINES LTD AGNICO EAGLE MINES LTD COMMON STOCK | CA0084741085 | CA2009822 | 2.699% | $4.2M | Equity (common) | Corporate | Canada | CAD |
| 9 | FREEPORT-MCMORAN INC FREEPORT MCMORAN INC COMMON STOCK USD.1 | US35671D8570 | 35671D857 | 2.619% | $4.1M | Equity (common) | Corporate | United States | USD |
| 10 | TYSON FOODS INC-CL A TYSON FOODS INC CL A COMMON STOCK USD.1 | US9024941034 | 902494103 | 2.510% | $3.9M | Equity (common) | Corporate | United States | USD |
| 11 | CANADIAN NATURAL RESOURCES CANADIAN NATURAL RESOURCES COMMON STOCK | CA1363851017 | 1363CA998 | 2.379% | $3.7M | Equity (common) | Corporate | Canada | CAD |
| 12 | SUNCOR ENERGY INC SUNCOR ENERGY INC COMMON STOCK | CA8672241079 | CA2861149 | 2.060% | $3.2M | Equity (common) | Corporate | Canada | CAD |
| 13 | GLENCORE PLC GLENCORE PLC COMMON STOCK USD.01 | JE00B4T3BW64 | GB4T3BW67 | 2.030% | $3.2M | Equity (common) | Corporate | Jersey | GBP |
| 14 | CONOCOPHILLIPS CONOCOPHILLIPS COMMON STOCK USD.01 | US20825C1045 | 20825C104 | 1.934% | $3.0M | Equity (common) | Corporate | United States | USD |
| 15 | CAMECO CORP CAMECO CORP COMMON STOCK | CA13321L1085 | 13321L991 | 1.896% | $3.0M | Equity (common) | Corporate | Canada | CAD |
| 16 | Muyuan Foods Group Co Ltd MUYUAN FOODS GROUP CO LTD A COMMON STOCK CNY1.0 | CNE100001RQ3 | TC7LNA813 | 1.761% | $2.8M | Equity (common) | Corporate | China | CNY |
| 17 | BUNGE GLOBAL SA BUNGE GLOBAL SA COMMON STOCK USD.01 | CH1300646267 | H11356104 | 1.752% | $2.8M | Equity (common) | Corporate | Switzerland | USD |
| 18 | MOWI ASA MOWI ASA COMMON STOCK NOK7.5 | NO0003054108 | 698NO9994 | 1.715% | $2.7M | Equity (common) | Corporate | Norway | NOK |
| 19 | TOTALENERGIES SE TOTALENERGIES SE COMMON STOCK EUR2.5 | FR0000120271 | 89150A991 | 1.713% | $2.7M | Equity (common) | Corporate | France | EUR |
| 20 | UPM-KYMMENE OYJ UPM KYMMENE OYJ COMMON STOCK | FI0009005987 | 915436992 | 1.669% | $2.6M | Equity (common) | Corporate | Finland | EUR |
| 21 | FRANCO-NEVADA CORP FRANCO NEVADA CORP COMMON STOCK | CA3518581051 | CA29NF311 | 1.612% | $2.5M | Equity (common) | Corporate | Canada | CAD |
| 22 | CENOVUS ENERGY INC CENOVUS ENERGY INC COMMON STOCK | CA15135U1093 | CA57FG046 | 1.573% | $2.5M | Equity (common) | Corporate | Canada | CAD |
| 23 | UNITED PLANTATIONS BHD UNITED PLANTATIONS BHD COMMON STOCK | MYL2089OO000 | MY6917142 | 1.515% | $2.4M | Equity (common) | Corporate | Malaysia | MYR |
| 24 | MOSAIC CO MOSAIC CO/THE COMMON STOCK USD.01 | US61945C1036 | 61945C103 | 1.437% | $2.3M | Equity (common) | Corporate | United States | USD |
| 25 | WEST FRASER TIMBER CO LTD WEST FRASER TIMBER CO LTD COMMON STOCK | CA9528451052 | 952845998 | 1.329% | $2.1M | Equity (common) | Corporate | Canada | CAD |
| 26 | FIRST QUANTUM MINERALS LTD FIRST QUANTUM MINERALS LTD COMMON STOCK | CA3359341052 | CA2347602 | 1.254% | $2.0M | Equity (common) | Corporate | Canada | CAD |
| 27 | SALMAR ASA SALMAR ASA COMMON STOCK NOK.25 | NO0010310956 | NO1W5NW28 | 1.244% | $2.0M | Equity (common) | Corporate | Norway | NOK |
| 28 | WHEATON PRECIOUS METALS CORP WHEATON PRECIOUS METALS CORP COMMON STOCK | CA9628791027 | CA058ZX60 | 1.165% | $1.8M | Equity (common) | Corporate | Canada | CAD |
| 29 | ZIJIN MINING GROUP CO LTD-A SHS QFII ZIJIN MINING GROUP CO LTD A COMMON STOCK CNY.1 | CNE100000B24 | TC9IMO7Q5 | 1.159% | $1.8M | Equity (common) | Corporate | China | CNY |
| 30 | RIO TINTO PLC RIO TINTO PLC COMMON STOCK GBP.1 | GB0007188757 | 767204993 | 1.127% | $1.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 31 | STORA ENSO OYJ-R SHS STORA ENSO OYJ R SHS COMMON STOCK EUR1.7 | FI0009005961 | 86210M999 | 1.049% | $1.6M | Equity (common) | Corporate | Finland | EUR |
| 32 | OVINTIV INC OVINTIV INC COMMON STOCK | US69047Q1022 | 69047Q102 | 1.047% | $1.6M | Equity (common) | Corporate | United States | USD |
| 33 | UFP INDUSTRIES INC UFP INDUSTRIES INC COMMON STOCK | US90278Q1085 | 90278Q108 | 1.016% | $1.6M | Equity (common) | Corporate | United States | USD |
| 34 | KINROSS GOLD CORP KINROSS GOLD CORP COMMON STOCK | CA4969024047 | CA03Z8418 | 0.932% | $1.5M | Equity (common) | Corporate | Canada | CAD |
| 35 | WOODSIDE ENERGY GROUP LTD WOODSIDE ENERGY GROUP LTD COMMON STOCK | AU0000224040 | 980AU8994 | 0.886% | $1.4M | Equity (common) | Corporate | Australia | AUD |
| 36 | ANGLO AMERICAN PLC ANGLO AMERICAN PLC COMMON STOCK | GB00BTK05J60 | 0348GB994 | 0.881% | $1.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 37 | URANIUM ENERGY CORP URANIUM ENERGY CORP COMMON STOCK USD.001 | US9168961038 | 916896103 | 0.878% | $1.4M | Equity (common) | Corporate | United States | USD |
| 38 | SKEENA RESOURCES LTD SKEENA RESOURCES LTD COMMON STOCK | CA83056P7157 | TC0R5HBL4 | 0.871% | $1.4M | Equity (common) | Corporate | Canada | CAD |
| 39 | KNIFE RIVER CORP KNIFE RIVER CORP COMMON STOCK | US4988941047 | 498894104 | 0.867% | $1.4M | Equity (common) | Corporate | United States | USD |
| 40 | SOUTHERN COPPER CORP SOUTHERN COPPER CORP COMMON STOCK USD.01 | US84265V1052 | 84265V105 | 0.863% | $1.4M | Equity (common) | Corporate | United States | USD |
| 41 | G MINING VENTURE CORP G MINING VENTURE CORP COMMON STOCK | CA36270K1021 | TC90BEXS5 | 0.829% | $1.3M | Equity (common) | Corporate | Canada | CAD |
| 42 | YARA INTERNATIONAL ASA YARA INTERNATIONAL ASA COMMON STOCK NOK1.7 | NO0010208051 | NO9710990 | 0.815% | $1.3M | Equity (common) | Corporate | Norway | NOK |
| 43 | HEADWATER EXPLORATION INC HEADWATER EXPLORATION INC COMMON STOCK | CA4220961078 | CA2126030 | 0.813% | $1.3M | Equity (common) | Corporate | Canada | CAD |
| 44 | TOURMALINE OIL CORP TOURMALINE OIL CORP COMMON STOCK | CA89156V1067 | CA9355590 | 0.805% | $1.3M | Equity (common) | Corporate | Canada | CAD |
| 45 | VALE SA ADR VALE SA SP ADR ADR | US91912E1055 | 91912E105 | 0.799% | $1.3M | Equity (common) | Corporate | Brazil | USD |
| 46 | DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | US25278X1090 | 25278X109 | 0.710% | $1.1M | Equity (common) | Corporate | United States | USD |
| 47 | CF INDUSTRIES HOLDINGS INC CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | US1252691001 | 125269100 | 0.709% | $1.1M | Equity (common) | Corporate | United States | USD |
| 48 | RARE EARTHS AMERICAS INC RARE EARTHS AMERICAS INC COMMON STOCK | US75381A1088 | 75381A108 | 0.703% | $1.1M | Equity (common) | Corporate | United States | USD |
| 49 | ALMONTY INDUSTRIES INC ALMONTY INDUSTRIES INC COMMON STOCK | CA0203987072 | 020398707 | 0.688% | $1.1M | Equity (common) | Corporate | Canada | USD |
| 50 | ARTEMIS GOLD INC ARTEMIS GOLD INC COMMON STOCK | CA04302L1004 | TC6AUIZU9 | 0.683% | $1.1M | Equity (common) | Corporate | Canada | CAD |
| 51 | SABIC AGRI-NUTRIENTS CO SABIC AGRI NUTRIENTS CO COMMON STOCK SAR10.0 | SA0007879139 | SA1323K01 | 0.667% | $1.0M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 52 | NGEX MINERALS LTD NGEX MINERALS LTD COMMON STOCK | CA62930A1021 | TC0AQ7UQ8 | 0.637% | $1,000K | Equity (common) | Corporate | Canada | CAD |
| 53 | K+S AG-REG K S AG REG COMMON STOCK | DE000KSAG888 | DE5761628 | 0.630% | $989K | Equity (common) | Corporate | Germany | EUR |
| 54 | KELT EXPLORATION LTD KELT EXPLORATION LTD COMMON STOCK | CA4882951060 | CA9KF5Q80 | 0.606% | $951K | Equity (common) | Corporate | Canada | CAD |
| 55 | VULCAN MATERIALS CO VULCAN MATERIALS CO COMMON STOCK USD1.0 | US9291601097 | 929160109 | 0.601% | $944K | Equity (common) | Corporate | United States | USD |
| 56 | RANGE RESOURCES CORP RANGE RESOURCES CORP COMMON STOCK USD.01 | US75281A1097 | 75281A109 | 0.593% | $931K | Equity (common) | Corporate | United States | USD |
| 57 | MP MATERIALS CORP MP MATERIALS CORP COMMON STOCK USD.0001 | US5533681012 | 553368101 | 0.591% | $928K | Equity (common) | Corporate | United States | USD |
| 58 | Muyuan Foods Group Co Ltd MUYUAN FOODS GROUP CO LTD H COMMON STOCK CNY1.0 | CNE100007CV2 | TC773F8J6 | 0.575% | $903K | Equity (common) | Corporate | China | HKD |
| 59 | EMERALD RESOURCES NL EMERALD RESOURCES NL COMMON STOCK | AU000000EMR4 | TC7PTP3S1 | 0.568% | $891K | Equity (common) | Corporate | Australia | AUD |
| 60 | BAYTEX ENERGY CORP BAYTEX ENERGY CORP COMMON STOCK | CA07317Q1054 | 073176992 | 0.567% | $889K | Equity (common) | Corporate | Canada | CAD |
| 61 | EQT CORP EQT CORP COMMON STOCK | US26884L1098 | 26884L109 | 0.561% | $881K | Equity (common) | Corporate | United States | USD |
| 62 | TAMARACK VALLEY ENERGY LTD TAMARACK VALLEY ENERGY LTD COMMON STOCK | CA87505Y4094 | TC9JOKM09 | 0.558% | $876K | Equity (common) | Corporate | Canada | CAD |
| 63 | VIPER ENERGY INC-CL A VIPER ENERGY INC CL A COMMON STOCK USD.000001 | US64361Q1013 | 64361Q101 | 0.486% | $762K | Equity (common) | Corporate | United States | USD |
| 64 | GRS - SECURITY LENDING COLLATERAL TREASURY RESERVE FUND - Collateral | Not reported | 76105YYY9 | 0.479% | $752K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 65 | ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC COMMON STOCK | GB00BRXH2664 | G0378L100 | 0.461% | $724K | Equity (common) | Corporate | United Kingdom | ZAR |
| 66 | ALBEMARLE CORP ALBEMARLE CORP COMMON STOCK USD.01 | US0126531013 | 012653101 | 0.433% | $679K | Equity (common) | Corporate | United States | USD |
| 67 | CAPRICORN METALS LTD CAPRICORN METALS LTD COMMON STOCK | AU000000CMM9 | TC4F6XUV7 | 0.427% | $670K | Equity (common) | Corporate | Australia | AUD |
| 68 | OR ROYALTIES INC OR ROYALTIES INC COMMON STOCK | CA68390D1069 | TC7KZUES2 | 0.406% | $637K | Equity (common) | Corporate | Canada | CAD |
| 69 | EAGLEROCK LAND LLC -CL A EAGLEROCK LAND LLC CL A COMMON STOCK | US27005A1051 | 27005A105 | 0.365% | $573K | Equity (common) | Corporate | United States | USD |
| 70 | PRAIRIESKY ROYALTY LTD PRAIRIESKY ROYALTY LTD COMMON STOCK | CA7397211086 | TC2Q8KZD6 | 0.346% | $542K | Equity (common) | Corporate | Canada | CAD |
| 71 | AMERICAS GOLD AND SILVER COR AMERICAS GOLD AND SILVER COR COMMON STOCK | CA03062D8035 | 03062D803 | 0.342% | $537K | Equity (common) | Corporate | Canada | USD |
| 72 | UNITED STATES ANTIMONY CORP UNITED STATES ANTIMONY CORP COMMON STOCK USD.01 | US9115491030 | 911549103 | 0.338% | $530K | Equity (common) | Corporate | United States | USD |
| 73 | BP PLC BP PLC COMMON STOCK USD.25 | GB0007980591 | 055622997 | 0.333% | $522K | Equity (common) | Corporate | United Kingdom | GBP |
| 74 | WARRIOR MET COAL INC WARRIOR MET COAL INC COMMON STOCK USD.01 | US93627C1018 | 93627C101 | 0.314% | $492K | Equity (common) | Corporate | United States | USD |
| 75 | FERVO ENERGY CO-A FERVO ENERGY CO A COMMON STOCK USD.0001 | US31556C1062 | 31556C106 | 0.275% | $431K | Equity (common) | Corporate | United States | USD |
| 76 | IVANHOE ELECTRIC INC / US IVANHOE ELECTRIC INC / US COMMON STOCK USD.0001 | US46578C1080 | 46578C108 | 0.273% | $428K | Equity (common) | Corporate | United States | USD |
| 77 | ICL GROUP LTD ICL GROUP LTD COMMON STOCK ILS1.0 | IL0002810146 | IL6455534 | 0.265% | $415K | Equity (common) | Corporate | Israel | ILS |
| 78 | HEMLO MINING CORP HEMLO MINING CORP COMMON STOCK | CA42366G1046 | TC2CV6RC3 | 0.264% | $414K | Equity (common) | Corporate | Canada | CAD |
| 79 | DPM METALS INC DPM METALS INC COMMON STOCK | CA26139R1091 | CA00VD037 | 0.251% | $393K | Equity (common) | Corporate | Canada | CAD |
| 80 | I-80 GOLD CORP I 80 GOLD CORP COMMON STOCK | CA44955L1067 | TC0GVB950 | 0.250% | $392K | Equity (common) | Corporate | Canada | CAD |
| 81 | GOLD FIELDS LTD GOLD FIELDS LTD COMMON STOCK ZAR.5 | ZAE000018123 | 380ZA9995 | 0.233% | $366K | Equity (common) | Corporate | South Africa | ZAR |
| 82 | EQUINOX GOLD CORP EQUINOX GOLD CORP COMMON STOCK | CA29446Y5020 | TC5E021Y9 | 0.229% | $359K | Equity (common) | Corporate | Canada | CAD |
| 83 | STATE STREET INS US GO MM FD-IS STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | US8574927062 | 857492706 | 0.215% | $337K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 84 | USA RARE EARTH INC USA RARE EARTH INC COMMON STOCK USD.0001 | US91733P1075 | 91733P107 | 0.209% | $328K | Equity (common) | Corporate | United States | USD |
| 85 | FIREFLY AEROSPACE INC FIREFLY AEROSPACE INC COMMON STOCK USD.0001 | US31816X1063 | 31816X106 | 0.110% | $172K | Equity (common) | Corporate | United States | USD |
| 86 | ZIJIN GOLD INTERNATIONAL CO ZIJIN GOLD INTERNATIONAL CO COMMON STOCK | HK0001200002 | TC7WJ1ER0 | 0.002% | $3K | Equity (common) | Corporate | Hong Kong | HKD |