TMDV Top Holdings & Constituents
TMDV, offered by ProShares, holds 70 reported positions across $4.8M in assets. Its largest holdings are Nucor Corp. (NUE) (2.33%), Gorman-Rupp Co. (The) (GRC) (1.93%), and Archer-Daniels-Midland Co. (ADM) (1.86%). The 5 biggest positions account for 9.81% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
NUE Nucor Corp. | 2.33% | $103.00K |
GRC Gorman-Rupp Co. (The) | 1.93% | $85.44K |
ADM Archer-Daniels-Midland Co. | 1.86% | $82.17K |
BEN Franklin Resources, Inc. | 1.86% | $82.14K |
TROW T. Rowe Price Group, Inc. | 1.82% | $80.38K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.