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THEMATIC

Thematic Industrials

TMIA

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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
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The Goldman Sachs Group, Inc. (GS)9.18%$169.34B-19.54%N/A5.74
UnitedHealth Group, Inc. (UNH)7.02%$382.94B9.80%N/A1.38
Microsoft Corp. (MSFT)6.53%$2.91T12.27%68.69%12.14
The Home Depot, Inc. (HD)6.00%$355.41B4.48%31.52%2.99
Visa, Inc. (V)5.64%$654.78B10.15%75.79%17.13
McDonald's Corp. (MCD)5.29%$226.49B1.67%56.33%10.04
Caterpillar, Inc. (CAT)5.13%$146.46B-3.36%36.33%3.24
Amgen, Inc. (AMGN)4.73%$150.99B18.64%64.19%5.71
Salesforce, Inc. (CRM)4.44%$257.40B8.72%69.29%8.73
American Express Co. (AXP)4.43%$185.52B6.39%60.55%2.51
The Travelers Cos., Inc. (TRV)4.39%$58.72B5.18%N/A1.47
JPMorgan Chase & Co. (JPM)4.06%$677.80B3.63%N/A5.95
International Business Machines Corp. (IBM)3.95%$216.00B0.55%54.56%4.53
Apple, Inc. (AAPL)3.51%$3.14T3.95%46.88%9.89
Honeywell International, Inc. (HON)3.35%$128.11B5.05%38.34%4.41
The Boeing Co. (BA)3.05%$134.18B17.67%12.47%2.28
Procter & Gamble Co. (PG)2.70%$377.52B-2.07%51.10%5.29
Johnson & Johnson (JNJ)2.60%$372.51B2.39%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%$762.32B5.07%24.85%1.25
The Walt Disney Co. (DIS)1.51%$163.21B5.10%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%$309.47B2.04%61.16%6.45
NIKE, Inc. (NKE)0.96%$85.05B-9.20%41.02%2.49
Cisco Systems, Inc. (CSCO)0.96%$225.61B9.38%63.23%4.86
Verizon Communications, Inc. (VZ)0.71%$176.86B1.53%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%$9.52B4.15%16.39%0.26
Market data by FactSet