TURF ETF

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Showing top 20 of 84 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CTVACorteva5.29%12,529$869.1K••••••••••••••••••••••
2SHEL:LNShell PLC4.59%20,750$754.2K••••••••••••••••••••••
3XOMExxon Mobil Corp.4.20%5,697$689.6K••••••••••••••••••••••
4NTR:CANutrien Ltd4.01%10,854$658.2K••••••••••••••••••••••
5CVXChevron Corp.3.64%3,820$598.0K••••••••••••••••••••••
6BHP:AUBeigene, Ltd. (adr)3.47%17,647$570.4K••••••••••••••••••••••
7AEM:CAAgnico Gold Corp3.30%2,995$541.5K••••••••••••••••••••••
8-Yuan Renminbi Offshore3.29%3,774,710$540.6K••••••••••••••••••••••
9VALEVale SA2.71%31,437$445.5K••••••••••••••••••••••
10FCXFreeport-Mcmoran Inc2.53%7,405$415.8K••••••••••••••••••••••
11CCJCameco Corp Cco2.50%4,023$410.8K••••••••••••••••••••••
12ADMArcher-Daniels-Midland Co.2.41%6,530$395.0K••••••••••••••••••••••
13GLEN:LNGlencore2.41%68,201$394.9K••••••••••••••••••••••
14002714:SHMuyuan Foodstuff Co. Ltd. Class A2.27%50,700$372.8K••••••••••••••••••••••
15TSNTyson Foods-A2.08%6,100$341.4K••••••••••••••••••••••
16TTE:PATotalenergies Se (France)1.97%5,076$323.7K••••••••••••••••••••••
17MOWI:OSMowi Asa1.91%13,506$313.9K••••••••••••••••••••••
18COPConocophillips Common Stock USD 0.011.90%3,215$312.2K••••••••••••••••••••••
19601899:SHZijin Mining-A1.89%57,000$310.2K••••••••••••••••••••••
20SU:CASuncor Energy Inc1.87%6,792$307.3K••••••••••••••••••••••
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TURF ETF All Holdings

TURF holdings total 84 positions. The top 10 holdings account for 37.0% of the fund, led by Corteva at 5.3%, Shell PLC at 4.6%, Exxon Mobil Corp. at 4.2%.

TURF portfolio concentration is moderate, with the top 10 representing 37.0% of total assets. The largest sector exposure is Unknown at 46.6%.

TURF sector allocation provides a detailed breakdown. TURF overlap tool shows how holdings compare to other funds in your portfolio.

TURF ETF Holdings

83 of 84 holdings

  • 1

    Corteva

    CTVAUnknown
    5.29%
  • 2

    Shell PLC

    SHEL:LNUnknown
    4.59%
  • 3

    Exxon Mobil Corp.

    XOMEnergy
    4.20%
  • 4

    Nutrien Ltd

    NTR:CAMaterials
    4.01%
  • 5

    Chevron Corp.

    CVXEnergy
    3.64%
  • 6

    Beigene, Ltd. (adr)

    BHP:AUUnknown
    3.47%
  • 7

    Agnico Gold Corp

    AEM:CAMaterials
    3.30%
  • 8

    Yuan Renminbi Offshore

    Other
    3.29%
  • 9

    Vale SA

    VALEMaterials
    2.71%
  • 10

    Freeport-Mcmoran Inc

    FCXMaterials
    2.53%
  • 11

    Cameco Corp Cco

    CCJMaterials
    2.50%
  • 12

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    2.41%
  • 13

    Glencore

    GLEN:LNUnknown
    2.41%
  • 14

    Muyuan Foodstuff Co. Ltd. Class A

    002714:SHUnknown
    2.27%
  • 15

    Tyson Foods-A

    TSNConsumer Staples
    2.08%
  • 16

    Totalenergies Se (France)

    TTE:PAUnknown
    1.97%
  • 17

    Mowi Asa

    MOWI:OSUnknown
    1.91%
  • 18

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.90%
  • 19

    Zijin Mining-A

    601899:SHUnknown
    1.89%
  • 20

    Suncor Energy Inc

    SU:CAEnergy
    1.87%
  • 21

    Franco-Nevada Corp

    FNV:CAMaterials
    1.79%
  • 22

    Uranium Energy

    UECUnknown
    1.66%
  • 23

    Salmar Asa Salmar Asa

    SALM:OSUnknown
    1.51%
  • 24

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    1.46%
  • 25

    Wheaton Precious Metals

    WPM:CAUnknown
    1.38%
  • 26

    Upm-kymmene Oyj

    UPM:FIMaterials
    1.32%
  • 27

    Teck Resources Ltd

    TECK:CAMaterials
    1.31%
  • 28

    Bunge Global S.A. Shs

    BG:SMUnknown
    1.15%
  • 29

    Rio Tinto

    RIO:LNUnknown
    1.09%
  • 30

    First Quantum Minerals

    FM:CAUnknown
    1.07%
  • 31

    Or Royalties Inc

    OR:CAMaterials
    1.05%
  • 32

    Southern Copper Corp

    SCCOMaterials
    0.96%
  • 33

    United Plantations Bhd

    UTPS:MYUnknown
    0.96%
  • 34

    Warrior Met Coal

    HCCUnknown
    0.93%
  • 35

    Stora Enso

    STERV:FIUnknown
    0.92%
  • 36

    Alamos Gold, Inc., Class A

    AGI:CAMaterials
    0.90%
  • 37

    Eqt Corp.

    EQTEnergy
    0.89%
  • 38

    Artemis Gold, Inc.

    ARTG:CAMaterials
    0.88%
  • 39

    Barrick gold Corp

    ABX:CAUnknown
    0.88%
  • 40

    G Mining Ventures Inc

    GMIN:CAMaterials
    0.88%
  • 41

    Anglo American Plc_None_0

    AAL:LNUnknown
    0.86%
  • 42

    Skeena Resources Limited

    SKE:CAMaterials
    0.83%
  • 43

    West Fraser Timber Co Ltd

    WFT:CAMaterials
    0.82%
  • 44

    Yara International

    YAR:OSUnknown
    0.82%
  • 45

    Tourmaline Oil

    TOU:CAUnknown
    0.82%
  • 46

    Diamondback Energy Inc - Common

    FANGEnergy
    0.81%
  • 47

    Bp Plc

    BP:LNUnknown
    0.77%
  • 48

    Cenovus Energy

    CVE:CAUnknown
    0.77%
  • 49

    Ufp Industries Inc

    UFPIUnknown
    0.76%
  • 50

    Woodside Energy

    WDS:AUUnknown
    0.76%
  • 51

    Expand Energy Corp

    EXEEnergy
    0.74%
  • 52

    Snowline Gold Corp Common Stock

    SGD:CAUnknown
    0.74%
  • 53

    Mosaic Co

    MOSMaterials
    0.72%
  • 54

    Champion Iron Ltd

    CIA:AUUnknown
    0.70%
  • 55

    Ivanhoe Electric Inc / Us

    IEMaterials
    0.69%
  • 56

    Emerson Electric Co.

    EMRIndustrials
    0.68%
  • 57

    Ovintiv Inc Common Stock

    OVVEnergy
    0.66%
  • 58

    Headwater Exploration Inc

    HWX:CAEnergy
    0.64%
  • 59

    Steadfast Group Ltd

    SDF:AUUnknown
    0.63%
  • 60

    Knife River Corporation

    KNFIndustrials
    0.60%
  • 61

    Cf Industries Holdings Inc.

    CFMaterials
    0.59%
  • 62

    Gold Fields Ltd

    GFI:ZAUnknown
    0.59%
  • 63

    Range Resources Corp

    RRCEnergy
    0.57%
  • 64

    Viper Energy Inc Cl A

    VNOMEnergy
    0.56%
  • 65

    Ngex Minerals Ltd.

    NGEX:CAMaterials
    0.53%
  • 66

    Kelt Exploration Ltd Common Stock

    KEL:AQLUnknown
    0.52%
  • 67

    Vulcan Materials

    VMCUnknown
    0.50%
  • 68

    Var Energi Asa

    VAR:OSUnknown
    0.49%
  • 69

    Capricorn Metals Ltd.

    CMM:AUUnknown
    0.48%
  • 70

    P.A. Nova S.A.

    NVA:PLUnknown
    0.47%
  • 71

    Mp Materials Corp

    MPMaterials
    0.44%
  • 72

    Sichuan Shengda Forestry Industry Co., Ltd

    2259:SHUnknown
    0.37%
  • 73

    Arc Resources, Ltd.

    ARX:CAEnergy
    0.28%
  • 74

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.23%
  • 75

    Cash/Cash Equivalent USD

    Other
    0.19%
  • 76

    Firefly Aerospace Inc

    FLYIndustrials
    0.10%
  • 77

    Bmo 2024-5C3 Mortgage Trust 5.74 02/15/2057

    Other
    0.04%
  • 78

    EURo Currency

    Other
    0.03%
  • 79

    Cad Spot Fx Contract 2026-01-07

    Other
    0.00%
  • 80

    Eur Spot Fx Contract 2026-01-07

    Other
    0.00%
  • 81

    Pound Sterling

    Other
    0.00%
  • 82

    South African Rand

    Other
    0.00%
  • 83

    Yuan Renminbi

    Other
    -3.29%