{"ticker":"TURF","name":"T. Rowe Price Natural Resources ETF","page_url":null,"cite_as":"TickerInside, T. Rowe Price Natural Resources ETF (TURF), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, https://tickerinside.com/api/v1/fund/turf.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/turf.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/turf.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01VCL5KB8","share_class_figi":"BBG01VCL5L62","cik":"0001795351","series_id":"S000092025","class_id":"C000259935"},"source_layer":"sec_nport","category":{"id":"natural-resources","label":"Natural Resources","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 88% of its stocks whose sector is known are energy and materials companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"large","style":"value","top_sectors":["materials","energy"]},"measured":{"us_share":0.384,"emerging_share":0.07,"size_place":0.63,"growth_share":0.194,"growth_share_market":0.37,"top_sector_share":0.551,"country_cover":1.0,"sector_cover":0.91,"stocks":84},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1795351/000109926326009631/","net_assets":156919624,"multi_class":false,"stock_pct":99.61,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.44,"expense_ratio_gross":0.44,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1795351/000199937126004124/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":84,"breakdown":{"sectors_pct":{"materials":49.9388,"energy":29.7694,"consumer_staples":9.5225,"industrials":1.1257,"utilities":0.2748},"no_sector_pct":8.9799,"sector_coverage_pct":91.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":38.2436,"CA":29.876,"GB":8.8645,"AU":5.9545,"NO":3.7734,"CN":2.9225,"FI":2.7172,"FR":1.7126,"MY":1.5147,"PE":0.863,"BR":0.7987,"SA":0.6674,"DE":0.6301,"HK":0.5753,"IL":0.2646,"ZA":0.233},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, TURF is 49.9% materials, 29.8% energy and 9.5% consumer staples by sector (no sector found for 9.0%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 38.2% of TURF is in the United States, 29.9% in Canada, 8.9% in the United Kingdom and 6.0% in Australia.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"CTVA":6.4158,"XOM":4.0946,"BHP.AU":4.0735,"SHEL.GB":4.0331,"NTR":3.8315,"ADM":3.5457,"CVX":2.8567,"AEM":2.6992,"FCX":2.6193,"TSN":2.5098,"CNQ":2.379,"SU":2.0601,"GLEN.GB":2.0301,"COP":1.9335,"CCJ":1.896,"002714.CN":1.7615,"BG":1.7525,"MOWI.NO":1.7145,"TTE.FR":1.7126,"UPM.FI":1.6687,"FNV":1.612,"CVE":1.5728,"UTDPLT.MY":1.5147,"MOS":1.4371,"WFG":1.3289,"FM.CA":1.2537,"SALM.NO":1.2438,"WPM":1.1652,"601899.CN":1.1588,"RIO.GB":1.1266,"STERV.FI":1.0485,"OVV":1.0469,"UFPI":1.0158,"KGC":0.9324,"WDS.AU":0.8863,"AAL.GB":0.8806,"UEC":0.8775,"SKE":0.8715,"KNF":0.8668,"SCCO":0.863,"GMIN.CA":0.8295,"YAR.NO":0.8151,"HWX.CA":0.8134,"TOU.CA":0.8049,"VALE":0.7987,"FANG":0.71,"CF":0.709,"REA":0.7029,"ALM":0.6884,"ARTG.CA":0.6827,"2020.SA":0.6674,"NGEX.CA":0.637,"SDF.DE":0.6301,"KEL.CA":0.606,"VMC":0.6014,"RRC":0.5935,"MP":0.5912,"2714.HK":0.5753,"EMR.AU":0.5676,"BTE":0.5667,"EQT":0.5612,"TVE.CA":0.5581,"VNOM":0.4859,"AU":0.4612,"ALB":0.4327,"CMM.AU":0.4271,"OR":0.4058,"EROK":0.3652,"PSK.CA":0.3456,"USAS":0.3422,"UAMY":0.338,"BP.GB":0.3329,"HCC":0.3138,"FRVO":0.2748,"IE":0.2728,"ICL.IL":0.2646,"HMMC.CA":0.264,"DPM.CA":0.2507,"IAUX":0.2497,"GFI.ZA":0.233,"EQX":0.229,"USAR":0.2093,"FLY":0.1099,"2259.HK":0.0022},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}