TMIA
Index Performance
+1.11%
TMIA
+1.38%
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 7, 2024
CSV download
| UnitedHealth Group, Inc. (UNH) | 8.71% | $454.87B | 8.56% | N/A | 1.41 |
| The Goldman Sachs Group, Inc. (GS) | 7.73% | $143.07B | 26.08% | N/A | 6.94 |
| Microsoft Corp. (MSFT) | 7.09% | $3.07T | 17.03% | 70.08% | 13.40 |
| Caterpillar, Inc. (CAT) | 5.97% | $167.30B | -0.40% | 37.20% | 3.21 |
| The Home Depot, Inc. (HD) | 5.93% | $339.21B | -3.01% | 31.63% | 2.65 |
| Amgen, Inc. (AMGN) | 5.20% | $160.65B | 22.19% | 56.73% | 7.04 |
| Salesforce, Inc. (CRM) | 4.80% | $267.44B | 11.18% | 67.42% | 7.92 |
| Visa, Inc. (V) | 4.79% | $429.22B | 9.89% | 76.74% | 16.72 |
| McDonald's Corp. (MCD) | 4.63% | $194.17B | 4.60% | 54.14% | N/A |
| American Express Co. (AXP) | 4.06% | $168.55B | 13.32% | 62.03% | 2.31 |
| The Travelers Cos., Inc. (TRV) | 3.77% | $49.44B | 15.70% | N/A | 1.43 |
| Honeywell International, Inc. (HON) | 3.41% | $126.98B | 2.72% | 39.28% | 4.06 |
| JPMorgan Chase & Co. (JPM) | 3.34% | $551.36B | 18.17% | N/A | 5.44 |
| Apple, Inc. (AAPL) | 3.16% | $2.79T | -4.31% | 46.58% | 7.05 |
| The Boeing Co. (BA) | 3.06% | $109.49B | -7.54% | 11.36% | 2.08 |
| International Business Machines Corp. (IBM) | 2.92% | $154.89B | 1.47% | 52.85% | 3.58 |
| Procter & Gamble Co. (PG) | 2.87% | $388.10B | 0.63% | 51.20% | 5.08 |
| Chevron Corp. (CVX) | 2.82% | $299.11B | -4.50% | 17.50% | 1.58 |
| Johnson & Johnson (JNJ) | 2.57% | $357.58B | -13.55% | 68.78% | 4.37 |
| Merck & Co., Inc. (MRK) | 2.27% | $323.11B | 8.38% | 75.11% | 5.96 |
| The Walt Disney Co. (DIS) | 1.82% | $213.64B | 1.77% | 13.04% | N/A |
| 3M Co. (MMM) | 1.65% | $53.45B | -0.35% | 45.53% | 2.15 |
| NIKE, Inc. (NKE) | 1.63% | $113.10B | 0.51% | 44.23% | 3.11 |
| The Coca-Cola Co. (KO) | 1.09% | $268.60B | 2.46% | 62.40% | 6.32 |
| Walmart, Inc. (WMT) | 1.06% | $482.54B | 6.03% | 24.38% | 0.78 |
| Dow, Inc. (DOW) | 1.01% | $40.32B | -9.16% | 12.54% | 1.25 |
| Cisco Systems, Inc. (CSCO) | 0.83% | $190.76B | -5.89% | 64.51% | 3.47 |
| Verizon Communications, Inc. (VZ) | 0.69% | $165.55B | 0.21% | 47.49% | 2.61 |
| Intel Corp. (INTC) | 0.53% | $131.84B | 8.61% | 41.00% | 4.04 |
| Walgreens Boots Alliance, Inc. (WBA) | 0.30% | $14.89B | 6.28% | 17.35% | 0.37 |
| Solventum Corp. (SOLV) | 0.28% | N/A | 0.82% | 57.25% | N/A |
Market data by FactSet
