TMIA
Index Performance
+0.55%
TMIA
+0.62%
DIA
Overview
Description
The Thematic Industrials is a price weighted index of 30 prominent companies listed on major US exchanges. Each of the companies is considered the leader in their respective industry.
- TickerTMIA
- Inception Date01/01/2010
- WeightingPrice
- # of holdings31
What's inside?
Holdings
All holdings as of April 25, 2024
CSV download
| UnitedHealth Group, Inc. (UNH) | 8.75% | $454.39B | 8.56% | N/A | 1.41 |
| The Goldman Sachs Group, Inc. (GS) | 7.46% | $136.32B | 26.32% | N/A | 5.18 |
| Microsoft Corp. (MSFT) | 7.04% | $2.97T | 17.58% | 68.36% | 12.47 |
| Caterpillar, Inc. (CAT) | 5.96% | $168.79B | -0.40% | 36.96% | N/A |
| The Home Depot, Inc. (HD) | 5.89% | $329.00B | -3.01% | 31.63% | 2.65 |
| McDonald's Corp. (MCD) | 4.86% | $198.71B | 9.97% | 56.54% | 10.42 |
| Visa, Inc. (V) | 4.86% | $433.14B | 9.89% | 76.74% | 16.72 |
| Salesforce, Inc. (CRM) | 4.83% | $264.95B | 11.18% | 67.42% | 7.92 |
| Amgen, Inc. (AMGN) | 4.75% | $144.37B | 7.35% | 69.96% | 7.48 |
| American Express Co. (AXP) | 4.18% | $170.55B | 13.32% | 62.03% | 2.31 |
| The Travelers Cos., Inc. (TRV) | 3.79% | $49.00B | 15.70% | N/A | 1.43 |
| JPMorgan Chase & Co. (JPM) | 3.41% | $556.98B | 17.83% | N/A | 5.38 |
| Honeywell International, Inc. (HON) | 3.41% | $125.88B | 2.73% | 38.68% | N/A |
| Apple, Inc. (AAPL) | 3.00% | $2.62T | 2.07% | 45.87% | 7.87 |
| International Business Machines Corp. (IBM) | 2.98% | $154.85B | 1.47% | 54.71% | 3.58 |
| The Boeing Co. (BA) | 2.94% | $102.40B | -7.54% | 11.36% | 2.08 |
| Chevron Corp. (CVX) | 2.92% | $306.97B | -16.56% | 18.72% | 1.52 |
| Procter & Gamble Co. (PG) | 2.87% | $383.64B | 0.63% | 51.20% | 5.08 |
| Johnson & Johnson (JNJ) | 2.59% | $353.80B | -13.55% | 74.59% | N/A |
| Merck & Co., Inc. (MRK) | 2.32% | $331.07B | 8.15% | 81.23% | N/A |
| The Walt Disney Co. (DIS) | 1.99% | $206.85B | 0.49% | 28.49% | 2.38 |
| NIKE, Inc. (NKE) | 1.66% | $113.80B | 0.51% | 44.23% | 3.11 |
| 3M Co. (MMM) | 1.61% | $50.58B | -4.52% | 43.33% | 2.19 |
| The Coca-Cola Co. (KO) | 1.10% | $266.17B | 6.98% | 59.75% | 6.26 |
| Walmart, Inc. (WMT) | 1.07% | $485.18B | 6.03% | 24.38% | 0.78 |
| Dow, Inc. (DOW) | 1.00% | $39.69B | -9.16% | 11.42% | N/A |
| Cisco Systems, Inc. (CSCO) | 0.86% | $194.77B | -5.89% | 64.51% | 3.47 |
| Verizon Communications, Inc. (VZ) | 0.69% | $164.89B | 0.21% | 47.49% | 2.62 |
| Intel Corp. (INTC) | 0.62% | $148.45B | -14.00% | 39.72% | 4.44 |
| Walgreens Boots Alliance, Inc. (WBA) | 0.31% | $15.18B | 6.28% | 17.35% | 0.37 |
| Solventum Corp. (SOLV) | 0.27% | N/A | 0.82% | 57.25% | N/A |
Market data by FactSet
