Index Banner
THEMATIC
Thematic Industrials

TMIA

Index Performance

+3.66%
TMIA
+3.75%
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 holdings31
What's inside?

Holdings

All holdings as of May 22, 2024
CSV download
UnitedHealth Group, Inc. (UNH)8.86%$481.87B8.56%N/A1.42
The Goldman Sachs Group, Inc. (GS)7.88%$151.69B26.08%N/A6.94
Microsoft Corp. (MSFT)7.29%$3.19T17.03%70.08%13.40
Caterpillar, Inc. (CAT)6.05%$175.60B-0.40%37.20%3.21
The Home Depot, Inc. (HD)5.63%$333.33B-2.25%32.25%2.50
Amgen, Inc. (AMGN)5.24%$168.90B22.19%56.73%7.04
Salesforce, Inc. (CRM)4.81%$275.60B11.18%67.42%7.92
Visa, Inc. (V)4.67%$434.39B9.89%76.74%16.72
McDonald's Corp. (MCD)4.50%$191.69B4.60%55.24%9.89
American Express Co. (AXP)4.08%$174.85B13.32%62.03%2.31
The Travelers Cos., Inc. (TRV)3.68%$49.52B15.70%N/A1.43
Honeywell International, Inc. (HON)3.44%$132.52B2.72%39.28%4.06
JPMorgan Chase & Co. (JPM)3.38%$572.96B18.17%N/A5.44
Apple, Inc. (AAPL)3.24%$2.95T-4.31%46.58%7.05
The Boeing Co. (BA)3.16%$113.43B-7.54%11.36%2.08
International Business Machines Corp. (IBM)2.94%$159.35B1.47%52.85%3.58
Procter & Gamble Co. (PG)2.86%$397.33B0.63%51.20%5.08
Chevron Corp. (CVX)2.67%$294.82B-4.50%17.50%1.58
Johnson & Johnson (JNJ)2.60%$363.99B-13.55%68.78%4.37
Merck & Co., Inc. (MRK)2.23%$331.19B8.38%75.11%5.96
The Walt Disney Co. (DIS)1.75%$187.79B1.35%29.98%3.02
3M Co. (MMM)1.72%$57.07B-0.35%45.53%2.15
NIKE, Inc. (NKE)1.57%$112.45B0.51%44.23%3.11
Walmart, Inc. (WMT)1.12%$525.10B6.05%24.81%0.82
The Coca-Cola Co. (KO)1.08%$271.01B2.46%62.40%6.32
Dow, Inc. (DOW)0.98%$41.43B-9.16%12.54%1.25
Cisco Systems, Inc. (CSCO)0.81%$190.07B-12.83%63.72%3.76
Verizon Communications, Inc. (VZ)0.69%$166.77B0.21%47.49%2.61
Intel Corp. (INTC)0.53%$135.12B8.61%41.00%4.04
Walgreens Boots Alliance, Inc. (WBA)0.28%$14.39B6.28%17.35%0.37
Solventum Corp. (SOLV)0.26%N/A0.82%57.25%N/A
Market data by FactSet