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THEMATIC
Thematic Industrials

TMIA

$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
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UnitedHealth Group, Inc. (UNH)9.94%$467.034B15.65%N/A1.51x
The Goldman Sachs Group, Inc. (GS)6.41%$106.672B104.90%N/A7.54x
Microsoft Corp. (MSFT)6.20%$2,345.948B8.34%70.11%11.85x
The Home Depot, Inc. (HD)5.93%$302.180B-2.00%31.47%2.45x
Caterpillar, Inc. (CAT)5.36%$139.269B21.56%34.80%2.42x
Amgen, Inc. (AMGN)5.28%$143.760B6.25%73.91%5.56x
McDonald's Corp. (MCD)5.20%$191.985B13.62%56.83%10.99x
Visa, Inc. (V)4.52%$369.577B11.66%76.63%15.55x
Salesforce, Inc. (CRM)3.98%$197.305B11.44%67.33%6.75x
The Boeing Co. (BA)3.76%$115.622B18.40%9.79%2.26x
Honeywell International, Inc. (HON)3.63%$122.660B2.16%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%$37.389B10.53%N/A1.24x
Walmart, Inc. (WMT)3.14%$430.462B5.74%24.61%0.78x
Johnson & Johnson (JNJ)3.06%$375.048B6.27%68.07%4.63x
American Express Co. (AXP)2.93%$109.872B20.88%61.14%2.16x
Procter & Gamble Co. (PG)2.86%$343.777B5.32%48.36%4.93x
JPMorgan Chase & Co. (JPM)2.85%$421.440B73.72%N/A5.37x
International Business Machines Corp. (IBM)2.76%$127.814B-0.39%53.42%2.76x
Merck & Co., Inc. (MRK)2.02%$261.238B1.78%70.67%5.64x
NIKE, Inc. (NKE)1.88%$117.142B1.91%44.21%3.12x
3M Co. (MMM)1.84%$51.678B-4.33%44.74%2.06x
The Walt Disney Co. (DIS)1.59%$148.103B3.63%29.22%2.46x
The Coca-Cola Co. (KO)1.10%$242.077B5.58%59.54%6.57x
Cisco Systems, Inc. (CSCO)1.06%$217.989B16.04%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%$19.199B8.64%16.92%0.52x
Market data by FactSet