TMIA
Index Performance
+0.89%
TMIA
+0.95%
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 holdings30
What's inside?
Holdings
All holdings as of January 17, 2025
CSV download
| The Goldman Sachs Group, Inc. (GS) | 9.77% | $196.49B | 16.71% | N/A | 5.42 |
| UnitedHealth Group, Inc. (UNH) | 7.92% | $469.12B | 8.83% | N/A | 1.38 |
| Microsoft Corp. (MSFT) | 6.66% | $3.19T | 16.04% | 69.35% | 12.72 |
| The Home Depot, Inc. (HD) | 6.36% | $406.66B | 6.65% | 31.40% | 2.96 |
| Caterpillar, Inc. (CAT) | 6.00% | $186.37B | -4.19% | 35.71% | 3.39 |
| Salesforce, Inc. (CRM) | 5.05% | $310.60B | 8.30% | 69.79% | 7.55 |
| Visa, Inc. (V) | 4.96% | $626.79B | 10.02% | 77.52% | 15.62 |
| American Express Co. (AXP) | 4.85% | $220.18B | 9.21% | 61.49% | 2.74 |
| McDonald's Corp. (MCD) | 4.36% | $201.33B | 2.70% | 56.28% | 10.46 |
| Amgen, Inc. (AMGN) | 4.23% | $146.27B | 23.11% | 60.87% | 6.99 |
| JPMorgan Chase & Co. (JPM) | 4.02% | $729.62B | 16.58% | N/A | 5.16 |
| The Travelers Cos., Inc. (TRV) | 3.74% | $54.38B | 11.93% | N/A | 1.37 |
| Apple, Inc. (AAPL) | 3.57% | $3.46T | 2.02% | 46.21% | 9.11 |
| International Business Machines Corp. (IBM) | 3.49% | $207.85B | 1.46% | 55.57% | 4.01 |
| Honeywell International, Inc. (HON) | 3.46% | $144.73B | 5.66% | 38.78% | 4.14 |
| The Boeing Co. (BA) | 2.66% | $128.01B | -1.46% | -19.65% | 1.93 |
| Chevron Corp. (CVX) | 2.51% | $290.18B | -7.02% | 14.81% | 1.48 |
| Procter & Gamble Co. (PG) | 2.50% | $379.47B | -0.61% | 52.25% | 5.39 |
| Johnson & Johnson (JNJ) | 2.28% | $353.99B | 5.27% | 69.19% | 4.64 |
| 3M Co. (MMM) | 2.19% | $76.80B | -24.28% | 41.99% | 2.87 |
| The Walt Disney Co. (DIS) | 1.67% | $193.81B | 2.76% | 30.08% | 2.47 |
| Merck & Co., Inc. (MRK) | 1.53% | $247.70B | 4.42% | 73.43% | 4.96 |
| Walmart, Inc. (WMT) | 1.43% | $738.59B | 5.46% | 24.91% | 1.07 |
| NIKE, Inc. (NKE) | 1.11% | $104.78B | -7.53% | 43.33% | 2.44 |
| The Coca-Cola Co. (KO) | 0.97% | $270.14B | -0.54% | 61.22% | 7.33 |
| Cisco Systems, Inc. (CSCO) | 0.94% | $239.88B | -5.64% | 64.74% | 4.47 |
| Dow, Inc. (DOW) | 0.64% | $28.73B | 1.39% | 8.96% | 1.24 |
| Verizon Communications, Inc. (VZ) | 0.60% | $163.25B | -0.02% | 46.90% | 2.68 |
| Intel Corp. (INTC) | 0.33% | $92.69B | -6.17% | 15.03% | 2.47 |
| Walgreens Boots Alliance, Inc. (WBA) | 0.19% | $10.82B | 7.50% | 15.60% | 0.26 |
Market data by FactSet