TURF · T. Rowe Price

T. Rowe Price Natural Resources ETF

See how 86 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 June 2026Price US$33.67 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E17.55×71.12% of 100.30% disclosed weight

Latest-quarter run-rate P/E9.01×71.12% of 100.30% disclosed weight

Trailing P/S1.06×72.42% of 100.30% disclosed weight

Latest-quarter run-rate P/S0.90×71.54% of 100.30% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.30% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
CTVACORTEVA INC COMMON STOCK USD.01	6.42%	8.31×	0.47×
XOMEXXON MOBIL CORP COMMON STOCK	4.09%	20.56×	1.83×
BHPBHP GROUP LTD COMMON STOCK	4.07%	21.87×*	3.66×*
SHELSHELL PLC COMMON STOCK EUR.07	4.03%	10.47×	0.92×
NTRNUTRIEN LTD COMMON STOCK	3.83%	14.08×	1.21×
ADMARCHER DANIELS MIDLAND CO COMMON STOCK	3.55%	21.65×	0.47×
CVXCHEVRON CORP COMMON STOCK USD.75	2.86%	19.87×	1.90×
AEMAGNICO EAGLE MINES LTD COMMON STOCK	2.70%	16.90×	6.67×
FCXFREEPORT MCMORAN INC COMMON STOCK USD.1	2.62%	21.67×	3.85×
TSNTYSON FOODS INC CL A COMMON STOCK USD.1	2.51%	30.93×	0.32×

Top 10 of 86 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

GNR · State Street SPDR S&P Global Natural Resources ETF50.95% holdings overlap · NYSE Arca
HAP · VanEck Natural Resources ETF41.93% holdings overlap · NYSE Arca
NRES · Xtrackers RREEF Global Natural Resources ETF40.52% holdings overlap · Nasdaq
NANR · State Street SPDR S&P North American Natural Resources ETF36.71% holdings overlap · US market
IGE · iShares North American Natural Resources ETF27.46% holdings overlap · US market

Sources and limitations

Holdings are sourced from T. Rowe Price and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 June 2026. Informational research, not investment advice.