T. Rowe Price Natural Resources ETF is a ETF series of T. Rowe Price Exchange-Traded Funds, Inc. (series S000092025). Net assets $112.0M as of 2026-03-31.
Showing 15 of 76 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CORTEVA INC | — | $6.3M | 563.11% |
| EXXON MOBIL CORP | — | $5.9M | 531.25% |
| SHELL PLC | — | $5.0M | 447.88% |
| NUTRIEN LTD | — | $4.7M | 422.85% |
| CHEVRON CORP | — | $4.6M | 406.88% |
| AGNICO EAGLE MINES LTD | — | $3.5M | 313.05% |
| ARCHER-DANIELS-MIDLAND CO | — | $3.4M | 299.57% |
| BHP GROUP LTD | — | $3.0M | 270.06% |
| CANADIAN NATURAL RESOURCES | — | $2.9M | 260.44% |
| TYSON FOODS INC-CL A | — | $2.8M | 249.44% |
| SUNCOR ENERGY INC | — | $2.6M | 229.89% |
| CONOCOPHILLIPS | — | $2.4M | 217.98% |
| FREEPORT-MCMORAN INC | — | $2.4M | 217.41% |
| GLENCORE PLC | — | $2.4M | 214.97% |
| TOTALENERGIES SE | — | $2.4M | 210.91% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $112.0M |
| 2025-12-31 | $15.9M |
| 2025-09-30 | $13.8M |
| 2025-06-30 | $10.0M |