T. Rowe Price Natural Resources ETF
T. Rowe Price Natural Resources ETF reported 87 holdings worth US$157M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
T. Rowe Price Natural Resources ETF reported 87 holdings worth US$157M as of Jun 30, 2026. Largest: Corteva, Inc., Exxon Mobil Corporation and Bhp Group Ltd. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 87
- Value as reported
- US$157M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Corteva, Inc. | 119K | US$10.1M | 6.4% |
| Exxon Mobil Corporation | 46,995 | US$6.43M | 4.1% |
| Bhp Group Ltd | 153K | US$6.39M | 4.1% |
| Shell Plc | 163K | US$6.33M | 4.0% |
| Nutrien Ltd. | 95,434 | US$6.01M | 3.8% |
| Archer-daniels-midland Company | 72,825 | US$5.56M | 3.5% |
| Chevron Corporation | 27,043 | US$4.48M | 2.9% |
| Agnico Eagle Mines Limited | 27,260 | US$4.24M | 2.7% |
| Freeport-mcmoran, Inc. | 65,356 | US$4.11M | 2.6% |
| Tyson Foods, Inc. | 68,792 | US$3.94M | 2.5% |
| Canadian Natural Resources Limited | 94,342 | US$3.73M | 2.4% |
| Muyuan Foods Co., Ltd. Class A | 719K | US$3.67M | 2.3% |
| Suncor Energy Inc. | 60,089 | US$3.23M | 2.1% |
| Glencore Plc | 467K | US$3.19M | 2.0% |
| Conocophillips | 29,185 | US$3.03M | 1.9% |
| Cameco Corporation | 29,189 | US$2.98M | 1.9% |
| Bunge Limited | 25,766 | US$2.75M | 1.8% |
| Mowi Asa | 146K | US$2.69M | 1.7% |
| Totalenergies Se | 34,754 | US$2.69M | 1.7% |
| Upm-kymmene Oyj | 98,786 | US$2.62M | 1.7% |
| Franco-nevada Corporation | 12,123 | US$2.53M | 1.6% |
| Cenovus Energy Inc. | 99,468 | US$2.47M | 1.6% |
| United Plantations Bhd. | 293K | US$2.38M | 1.5% |
| Mosaic Company (the) | 106K | US$2.26M | 1.4% |
| West Fraser Timber Co. Ltd. | 30,804 | US$2.09M | 1.3% |
| First Quantum Minerals Ltd. | 72,020 | US$1.97M | 1.3% |
| Salmar Asa | 41,704 | US$1.95M | 1.2% |
| Wheaton Precious Metals Corp | 16,254 | US$1.83M | 1.2% |
| Zijin Mining Group Co., Ltd. Class A | 521K | US$1.82M | 1.2% |
| Rio Tinto Plc | 18,686 | US$1.77M | 1.1% |
| Stora Enso Oyj Class A | 154K | US$1.65M | 1.0% |
| Ovintiv Inc. (de) | 31,202 | US$1.64M | 1.0% |
| Ufp Industries, Inc. | 17,567 | US$1.59M | 1.0% |
| Kinross Gold Corporation | 61,794 | US$1.46M | 0.93% |
| Woodside Energy Group Ltd | 71,915 | US$1.39M | 0.89% |
| Anglo American Plc | 28,172 | US$1.38M | 0.88% |
| Uranium Energy Corp. | 129K | US$1.38M | 0.88% |
| Skeena Resources Limited | 51,310 | US$1.37M | 0.87% |
| Knife Riv Holding Co. | 16,261 | US$1.36M | 0.87% |
| Southern Copper Corporation | 7,771 | US$1.35M | 0.86% |
| G Mining Ventures Corp | 44,450 | US$1.3M | 0.83% |
| Yara International Asa | 29,083 | US$1.28M | 0.82% |
| Headwater Exploration Inc. | 153K | US$1.28M | 0.81% |
| Tourmaline Oil Corp. | 30,206 | US$1.26M | 0.80% |
| Vale S.a. | 83,336 | US$1.25M | 0.80% |
| Diamondback Energy, Inc. | 6,338 | US$1.11M | 0.71% |
| Cf Industries Holdings, Inc. | 10,277 | US$1.11M | 0.71% |
| Rare Earths Americas, Inc. | 72,187 | US$1.1M | 0.70% |
| Almonty Industries Inc. | 65,232 | US$1.08M | 0.69% |
| Artemis Gold Inc | 48,681 | US$1.07M | 0.68% |
| Sabic Agri-nutrients Co. | 31,791 | US$1.05M | 0.67% |
| Ngex Minerals Ltd. | 55,859 | US$1000K | 0.64% |
| K+s Ag | 65,549 | US$989K | 0.63% |
| Kelt Exploration Ltd. | 154K | US$951K | 0.61% |
| Vulcan Materials Company (holding Company) | 3,199 | US$944K | 0.60% |
| Range Resources Corporation | 25,041 | US$931K | 0.59% |
| Mp Materials Corp. | 16,562 | US$928K | 0.59% |
| Emerald Resources Nl | 232K | US$891K | 0.57% |
| Baytex Energy Corp. | 222K | US$889K | 0.57% |
| Eqt Corporation | 16,562 | US$881K | 0.56% |
| Tamarack Valley Energy Ltd. | 100K | US$876K | 0.56% |
| Viper Energy, Inc. | 17,981 | US$762K | 0.49% |
| Anglogold Ashanti Plc | 8,979 | US$724K | 0.46% |
| Albemarle Corporation | 5,029 | US$679K | 0.43% |
| Capricorn Metals Ltd | 75,758 | US$670K | 0.43% |
| Or Royalties Inc. | 20,107 | US$637K | 0.41% |
| Eaglerock Land, Llc | 26,967 | US$573K | 0.37% |
| Prairiesky Royalty Ltd | 24,234 | US$542K | 0.35% |
| Americas Gold And Silver Corporation | 114K | US$537K | 0.34% |
| United States Antimony Corporation | 73,054 | US$530K | 0.34% |
| Bp Plc | 84,758 | US$522K | 0.33% |
| Warrior Met Coal, Inc. | 6,067 | US$492K | 0.31% |
| Fervo Energy Company | 14,753 | US$431K | 0.27% |
| Ivanhoe Electric Inc. | 44,540 | US$428K | 0.27% |
| Icl Group Ltd. | 82,791 | US$415K | 0.26% |
| Hemlo Mining Corp | 111K | US$414K | 0.26% |
| Dpm Metals Inc. | 12,112 | US$393K | 0.25% |
| I-80 Gold Corp | 270K | US$392K | 0.25% |
| Gold Fields Limited | 10,892 | US$366K | 0.23% |
| Equinox Gold Corp. | 36,877 | US$359K | 0.23% |
| Usa Rare Earth, Inc. | 15,221 | US$328K | 0.21% |
| Firefly Aerospace Inc. | 5,866 | US$172K | 0.11% |
| Zijin Gold International Company Limited | 300 | US$3,428 | <0.01% |
| Snowline Gold Corp. | 0 | US$0 | 0.00% |
| Var Energi Asa | 0 | US$0 | 0.00% |
| Arc Resources Ltd. | 0 | US$0 | 0.00% |
| Barrick Mining Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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