TMIA
Index Performance
+9.64%
TMIA
+9.81%
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 December 2, 2024
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| UnitedHealth Group, Inc. (UNH) | 9.21% | $560.01B | 10.35% | N/A | 1.61 |
| The Goldman Sachs Group, Inc. (GS) | 9.13% | $188.88B | 8.11% | N/A | 6.74 |
| Microsoft Corp. (MSFT) | 6.50% | $3.20T | 16.04% | 69.35% | 12.72 |
| The Home Depot, Inc. (HD) | 6.44% | $424.13B | 6.65% | 31.40% | 2.96 |
| Caterpillar, Inc. (CAT) | 6.09% | $194.33B | -4.19% | 35.71% | 3.39 |
| Salesforce, Inc. (CRM) | 5.00% | $316.45B | 8.39% | 74.46% | 6.89 |
| Visa, Inc. (V) | 4.78% | $620.55B | 10.02% | 77.52% | 15.62 |
| American Express Co. (AXP) | 4.57% | $212.93B | 9.21% | 61.49% | 2.74 |
| McDonald's Corp. (MCD) | 4.41% | $209.57B | 2.70% | 56.28% | 10.46 |
| Amgen, Inc. (AMGN) | 4.19% | $149.49B | 23.11% | 60.87% | 6.99 |
| The Travelers Cos., Inc. (TRV) | 3.99% | $59.82B | 11.93% | N/A | 1.37 |
| JPMorgan Chase & Co. (JPM) | 3.73% | $693.28B | 11.37% | N/A | 5.34 |
| Apple, Inc. (AAPL) | 3.62% | $3.62T | 2.02% | 46.21% | 9.11 |
| Honeywell International, Inc. (HON) | 3.47% | $149.52B | 5.66% | 38.78% | 4.14 |
| International Business Machines Corp. (IBM) | 3.43% | $210.26B | 1.46% | 55.57% | 4.01 |
| Procter & Gamble Co. (PG) | 2.73% | $423.20B | -0.61% | 52.25% | 5.39 |
| Chevron Corp. (CVX) | 2.45% | $291.51B | -7.02% | 14.81% | 1.48 |
| The Boeing Co. (BA) | 2.36% | $117.03B | -1.46% | -19.65% | 1.93 |
| Johnson & Johnson (JNJ) | 2.33% | $372.70B | 5.27% | 69.19% | 4.64 |
| 3M Co. (MMM) | 2.00% | $72.37B | -24.28% | 41.99% | 2.87 |
| The Walt Disney Co. (DIS) | 1.77% | $212.17B | 2.76% | 30.08% | 2.47 |
| Merck & Co., Inc. (MRK) | 1.53% | $254.51B | 4.42% | 73.43% | 4.96 |
| Walmart, Inc. (WMT) | 1.40% | $744.66B | 5.46% | 24.91% | 1.07 |
| NIKE, Inc. (NKE) | 1.20% | $117.73B | -10.26% | 44.86% | 2.54 |
| The Coca-Cola Co. (KO) | 0.97% | $274.19B | -0.54% | 61.22% | 7.33 |
| Cisco Systems, Inc. (CSCO) | 0.90% | $236.70B | -5.64% | 64.74% | 4.47 |
| Verizon Communications, Inc. (VZ) | 0.67% | $184.59B | -0.02% | 46.90% | 2.68 |
| Dow, Inc. (DOW) | 0.67% | $31.07B | 1.39% | 8.96% | 1.24 |
| Intel Corp. (INTC) | 0.36% | $103.21B | -6.17% | 15.03% | 2.47 |
| Walgreens Boots Alliance, Inc. (WBA) | 0.14% | $7.76B | 6.17% | 16.30% | 0.27 |
Market data by FactSet