Index Performance
+8.05%
TMIA
+7.65%
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 holdings29
What's inside?
Holdings
All holdings as of November 5, 2025
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| The Goldman Sachs Group, Inc. (GS) | 11.42% | $237.87B | 2.94% | N/A | 7.20 |
| Caterpillar, Inc. (CAT) | 8.16% | $266.35B | 9.51% | 31.89% | 4.00 |
| Microsoft Corp. (MSFT) | 7.27% | $3.77T | 18.43% | 69.05% | 13.22 |
| The Home Depot, Inc. (HD) | 5.36% | $372.12B | 4.87% | 31.63% | 2.60 |
| American Express Co. (AXP) | 5.24% | $251.98B | 9.54% | 61.53% | 2.98 |
| Visa, Inc. (V) | 4.87% | $655.12B | 11.34% | 77.31% | 16.67 |
| UnitedHealth Group, Inc. (UNH) | 4.73% | $296.88B | 12.24% | N/A | 0.93 |
| Amgen, Inc. (AMGN) | 4.58% | $172.20B | 13.32% | 67.85% | 5.52 |
| JPMorgan Chase & Co. (JPM) | 4.49% | $848.47B | 4.02% | N/A | 7.00 |
| International Business Machines Corp. (IBM) | 4.40% | $286.75B | 9.11% | 56.78% | 4.89 |
| McDonald's Corp. (MCD) | 4.38% | $218.13B | 2.98% | 56.29% | 10.32 |
| The Travelers Cos., Inc. (TRV) | 3.98% | $61.71B | 4.75% | N/A | 1.50 |
| Apple, Inc. (AAPL) | 3.87% | $3.99T | 6.43% | 46.91% | 9.35 |
| Salesforce, Inc. (CRM) | 3.63% | $240.55B | 9.77% | 70.54% | 6.20 |
| The Boeing Co. (BA) | 2.83% | $150.21B | 30.44% | -10.15% | 2.41 |
| Honeywell International, Inc. (HON) | 2.82% | $125.10B | 6.99% | 37.79% | 3.94 |
| Johnson & Johnson (JNJ) | 2.67% | $448.13B | 6.77% | 69.72% | 5.03 |
| 3M Co. (MMM) | 2.36% | $87.29B | 3.54% | 41.88% | 3.69 |
| Chevron Corp. (CVX) | 2.19% | $312.56B | -1.03% | 11.57% | 1.83 |
| Procter & Gamble Co. (PG) | 2.09% | $340.67B | 2.99% | 51.81% | 4.71 |
| The Walt Disney Co. (DIS) | 1.60% | $200.22B | 2.30% | 32.71% | 2.79 |
| Walmart, Inc. (WMT) | 1.45% | $809.01B | 4.76% | 23.19% | 1.22 |
| Merck & Co., Inc. (MRK) | 1.22% | $210.79B | 2.80% | 75.59% | 3.64 |
| Cisco Systems, Inc. (CSCO) | 1.04% | $285.03B | 5.30% | 63.83% | 5.07 |
| The Coca-Cola Co. (KO) | 0.99% | $294.70B | 5.67% | 61.57% | 6.64 |
| NIKE, Inc. (NKE) | 0.90% | $91.81B | 1.01% | 41.78% | 2.51 |
| Verizon Communications, Inc. (VZ) | 0.58% | $167.35B | 1.47% | 46.89% | 2.54 |
| Intel Corp. (INTC) | 0.55% | $179.24B | 2.78% | 38.96% | 3.50 |
| Dow, Inc. (DOW) | 0.33% | $16.18B | -8.33% | 7.07% | 0.79 |
Market data by FactSet