TMIA
Index Performance
-1.23%
TMIA
-1.80%
DJI
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 September 29, 2023
CSV download
| UnitedHealth Group, Inc. (UNH) | 9.94% | $467.034B | 15.65% | N/A | 1.51x |
| The Goldman Sachs Group, Inc. (GS) | 6.41% | $106.672B | 104.90% | N/A | 7.54x |
| Microsoft Corp. (MSFT) | 6.20% | $2,345.948B | 8.34% | 70.11% | 11.85x |
| The Home Depot, Inc. (HD) | 5.93% | $302.180B | -2.00% | 31.47% | 2.45x |
| Caterpillar, Inc. (CAT) | 5.36% | $139.269B | 21.56% | 34.80% | 2.42x |
| Amgen, Inc. (AMGN) | 5.28% | $143.760B | 6.25% | 73.91% | 5.56x |
| McDonald's Corp. (MCD) | 5.20% | $191.985B | 13.62% | 56.83% | 10.99x |
| Visa, Inc. (V) | 4.52% | $369.577B | 11.66% | 76.63% | 15.55x |
| Salesforce, Inc. (CRM) | 3.98% | $197.305B | 11.44% | 67.33% | 6.75x |
| The Boeing Co. (BA) | 3.76% | $115.622B | 18.40% | 9.79% | 2.26x |
| Honeywell International, Inc. (HON) | 3.63% | $122.660B | 2.16% | 39.07% | 4.24x |
| Apple, Inc. (AAPL) | 3.36% | $2,676.737B | -1.40% | 44.52% | 8.09x |
| Chevron Corp. (CVX) | 3.31% | $321.659B | -27.97% | 17.83% | 1.44x |
| The Travelers Cos., Inc. (TRV) | 3.23% | $37.389B | 10.53% | N/A | 1.24x |
| Walmart, Inc. (WMT) | 3.14% | $430.462B | 5.74% | 24.61% | 0.78x |
| Johnson & Johnson (JNJ) | 3.06% | $375.048B | 6.27% | 68.07% | 4.63x |
| American Express Co. (AXP) | 2.93% | $109.872B | 20.88% | 61.14% | 2.16x |
| Procter & Gamble Co. (PG) | 2.86% | $343.777B | 5.32% | 48.36% | 4.93x |
| JPMorgan Chase & Co. (JPM) | 2.85% | $421.440B | 73.72% | N/A | 5.37x |
| International Business Machines Corp. (IBM) | 2.76% | $127.814B | -0.39% | 53.42% | 2.76x |
| Merck & Co., Inc. (MRK) | 2.02% | $261.238B | 1.78% | 70.67% | 5.64x |
| NIKE, Inc. (NKE) | 1.88% | $117.142B | 1.91% | 44.21% | 3.12x |
| 3M Co. (MMM) | 1.84% | $51.678B | -4.33% | 44.74% | 2.06x |
| The Walt Disney Co. (DIS) | 1.59% | $148.103B | 3.63% | 29.22% | 2.46x |
| The Coca-Cola Co. (KO) | 1.10% | $242.077B | 5.58% | 59.54% | 6.57x |
| Cisco Systems, Inc. (CSCO) | 1.06% | $217.989B | 16.04% | 64.32% | 3.44x |
| Dow, Inc. (DOW) | 1.01% | $36.251B | -27.09% | 13.16% | 1.03x |
| Intel Corp. (INTC) | 0.70% | $148.883B | -15.48% | 35.82% | 3.12x |
| Verizon Communications, Inc. (VZ) | 0.64% | $136.253B | -3.53% | 47.47% | 2.44x |
| Walgreens Boots Alliance, Inc. (WBA) | 0.44% | $19.199B | 8.64% | 16.92% | 0.52x |
Market data by FactSet
