# TURF holdings: all 84 positions

> As of Jun 30, 2026, TURF’s top 10 holdings were 36.7% of the fund. The largest were Corteva Inc 6.42%, Exxon Mobil Corp 4.09% and BHP Group Ltd 4.07%.

Data as of Jun 30, 2026. Rebuilt every trading night.

As of Jun 30, 2026, TURF’s top 10 holdings were 36.7% of the fund, led by Corteva Inc at 6.42%. It held 84 positions.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1795351/000109926326009631/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Corteva Inc | CTVA | 6.42% |
| 2 | Exxon Mobil Corp | XOM | 4.09% |
| 3 | BHP Group Ltd | BHP ASX | 4.07% |
| 4 | Shell PLC | SHEL LON | 4.03% |
| 5 | Nutrien Ltd | NTR | 3.83% |
| 6 | Archer-Daniels-Midland Co | ADM | 3.55% |
| 7 | Chevron Corp | CVX | 2.86% |
| 8 | Agnico Eagle Mines Ltd | AEM TSE | 2.70% |
| 9 | Freeport-McMoRan Inc | FCX | 2.62% |
| 10 | Tyson Foods Inc | TSN | 2.51% |
| 11 | Canadian Natural Resources | CNQ | 2.38% |
| 12 | Suncor Energy Inc | SU TSE | 2.06% |
| 13 | Glencore PLC | GLEN LON | 2.03% |
| 14 | ConocoPhillips | COP | 1.93% |
| 15 | Cameco Corp | CCJ | 1.90% |
| 16 | Muyuan Foods Group Co Ltd | 002714 SHE | 1.76% |
| 17 | Bunge Global SA | BG | 1.75% |
| 18 | Mowi ASA | MOWI OSL | 1.72% |
| 19 | Totalenergies SE | TTE EPA | 1.71% |
| 20 | Upm-Kymmene Oyj | UPM HEL | 1.67% |
| 21 | Franco-Nevada Corp | FNV TSE | 1.61% |
| 22 | Cenovus Energy Inc | CVE TSE | 1.57% |
| 23 | United Plantations Bhd |  | 1.51% |
| 24 | Mosaic Co | MOS | 1.44% |
| 25 | West Fraser Timber Co Ltd | WFG TSE | 1.33% |
| | Cash and other net assets | | 0.39% |

Most holdings in common with TURF: GUNR 55%, GNR 42% and CSNR 39%. From books dated Jun 30, 2026 to Nov 11, 2026.

- TURF vs GUNR: https://etfiq.com/compare/themes/gunr-vs-turf
- TURF vs GNR: https://etfiq.com/compare/themes/gnr-vs-turf
- TURF vs CSNR: https://etfiq.com/compare/themes/csnr-vs-turf

The largest 25 of 84 positions are shown. All of them: https://etfiq.com/funds/turf/holdings/turf-holdings.csv (CSV) or https://etfiq.com/data/books/turf.json (JSON).

Fund page: https://etfiq.com/funds/turf

Cite: ETFIQ, Holdings of TURF, data as of Jun 30, 2026. https://etfiq.com/funds/turf/holdings/
