Index Performance
-9.75%
TMIA
-9.96%
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 April 28, 2025
CSV download
| The Goldman Sachs Group, Inc. (GS) | 9.18% | $169.34B | -19.54% | N/A | 5.74 |
| UnitedHealth Group, Inc. (UNH) | 7.02% | $382.94B | 9.80% | N/A | 1.38 |
| Microsoft Corp. (MSFT) | 6.53% | $2.91T | 12.27% | 68.69% | 12.14 |
| The Home Depot, Inc. (HD) | 6.00% | $355.41B | 4.48% | 31.52% | 2.99 |
| Visa, Inc. (V) | 5.64% | $654.78B | 10.15% | 75.79% | 17.13 |
| McDonald's Corp. (MCD) | 5.29% | $226.49B | 1.67% | 56.33% | 10.04 |
| Caterpillar, Inc. (CAT) | 5.13% | $146.46B | -3.36% | 36.33% | 3.24 |
| Amgen, Inc. (AMGN) | 4.73% | $150.99B | 18.64% | 64.19% | 5.71 |
| Salesforce, Inc. (CRM) | 4.44% | $257.40B | 8.72% | 69.29% | 8.73 |
| American Express Co. (AXP) | 4.43% | $185.52B | 6.39% | 60.55% | 2.51 |
| The Travelers Cos., Inc. (TRV) | 4.39% | $58.72B | 5.18% | N/A | 1.47 |
| JPMorgan Chase & Co. (JPM) | 4.06% | $677.80B | 3.63% | N/A | 5.95 |
| International Business Machines Corp. (IBM) | 3.95% | $216.00B | 0.55% | 54.56% | 4.53 |
| Apple, Inc. (AAPL) | 3.51% | $3.14T | 3.95% | 46.88% | 9.89 |
| Honeywell International, Inc. (HON) | 3.35% | $128.11B | 5.05% | 38.34% | 4.41 |
| The Boeing Co. (BA) | 3.05% | $134.18B | 17.67% | 12.47% | 2.28 |
| Procter & Gamble Co. (PG) | 2.70% | $377.52B | -2.07% | 51.10% | 5.29 |
| Johnson & Johnson (JNJ) | 2.60% | $372.51B | 2.39% | 66.84% | 4.59 |
| Chevron Corp. (CVX) | 2.34% | $242.32B | -1.90% | 14.99% | 1.48 |
| 3M Co. (MMM) | 2.30% | $73.90B | -25.60% | 40.91% | 3.57 |
| Walmart, Inc. (WMT) | 1.60% | $762.32B | 5.07% | 24.85% | 1.25 |
| The Walt Disney Co. (DIS) | 1.51% | $163.21B | 5.10% | 32.19% | 2.69 |
| Merck & Co., Inc. (MRK) | 1.40% | $208.21B | -1.77% | 82.21% | N/A |
| The Coca-Cola Co. (KO) | 1.21% | $309.47B | 2.04% | 61.16% | 6.45 |
| NIKE, Inc. (NKE) | 0.96% | $85.05B | -9.20% | 41.02% | 2.49 |
| Cisco Systems, Inc. (CSCO) | 0.96% | $225.61B | 9.38% | 63.23% | 4.86 |
| Verizon Communications, Inc. (VZ) | 0.71% | $176.86B | 1.53% | 47.34% | 2.65 |
| Dow, Inc. (DOW) | 0.50% | $21.13B | -3.10% | 6.75% | 0.97 |
| Intel Corp. (INTC) | 0.34% | $87.43B | -0.45% | 36.88% | 2.53 |
| Walgreens Boots Alliance, Inc. (WBA) | 0.18% | $9.52B | 4.15% | 16.39% | 0.26 |
Market data by FactSet