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Thematic Industrials



Index Performance




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 holdings30
What's inside?


All holdings as of February 23, 2024
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UnitedHealth Group, Inc. (UNH)8.86%$487.66B14.64%N/A1.51
Microsoft Corp. (MSFT)6.90%$3.05T17.58%68.36%12.47
The Goldman Sachs Group, Inc. (GS)6.62%$127.53B61.60%N/A7.18
The Home Depot, Inc. (HD)6.25%$370.20B-3.01%31.63%2.65
Caterpillar, Inc. (CAT)5.47%$161.74B12.84%34.97%2.73
McDonald's Corp. (MCD)5.01%$214.99B9.97%56.54%10.42
Salesforce, Inc. (CRM)4.92%$283.43B11.27%67.20%5.86
Amgen, Inc. (AMGN)4.86%$154.98B7.35%69.96%7.48
Visa, Inc. (V)4.77%$448.54B8.80%77.91%15.99
The Travelers Cos., Inc. (TRV)3.73%$50.63B12.15%N/A1.27
American Express Co. (AXP)3.62%$155.31B21.13%61.63%2.08
The Boeing Co. (BA)3.38%$122.53B16.80%9.91%2.52
Honeywell International, Inc. (HON)3.37%$130.85B3.37%39.00%4.21
International Business Machines Corp. (IBM)3.12%$169.58B2.20%56.47%3.19
JPMorgan Chase & Co. (JPM)3.11%$529.96B51.91%N/A4.87
Apple, Inc. (AAPL)3.07%$2.82T2.07%45.87%7.87
Walmart, Inc. (WMT)2.96%$472.65B6.03%24.38%0.78
Procter & Gamble Co. (PG)2.72%$378.91B3.22%52.69%4.63
Johnson & Johnson (JNJ)2.72%$389.83B-10.38%68.60%4.80
Chevron Corp. (CVX)2.60%$291.08B-16.69%15.36%1.49
Merck & Co., Inc. (MRK)2.19%$328.03B2.81%76.88%N/A
The Walt Disney Co. (DIS)1.82%$197.63B0.49%28.49%2.38
NIKE, Inc. (NKE)1.78%$128.58B0.56%44.11%3.32
3M Co. (MMM)1.56%$51.17B-4.52%43.33%2.19
The Coca-Cola Co. (KO)1.03%$263.92B6.98%59.75%6.00
Dow, Inc. (DOW)0.95%$39.60B-21.58%11.14%1.15
Cisco Systems, Inc. (CSCO)0.83%$197.84B-5.89%64.51%3.47
Intel Corp. (INTC)0.72%$181.76B-14.00%39.72%4.44
Verizon Communications, Inc. (VZ)0.69%$170.95B-2.09%45.88%2.48
Walgreens Boots Alliance, Inc. (WBA)0.37%$18.74B9.96%16.77%0.42
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