Index Performance
+5.06%
TMIA
+5.01%
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 October 28, 2024
CSV download
UnitedHealth Group, Inc. (UNH) | 9.03% | $521.95B | 10.35% | N/A | 1.59 |
The Goldman Sachs Group, Inc. (GS) | 8.39% | $165.35B | 9.08% | N/A | 5.60 |
Microsoft Corp. (MSFT) | 6.79% | $3.17T | 15.67% | 69.76% | 13.71 |
The Home Depot, Inc. (HD) | 6.41% | $400.19B | 0.60% | 31.68% | 2.76 |
Caterpillar, Inc. (CAT) | 6.22% | $189.41B | -3.63% | 37.36% | 2.95 |
Amgen, Inc. (AMGN) | 5.05% | $170.42B | 19.90% | 61.17% | 7.24 |
McDonald's Corp. (MCD) | 4.72% | $212.90B | -0.12% | 56.80% | 9.13 |
Salesforce, Inc. (CRM) | 4.68% | $280.84B | 8.39% | 74.46% | 6.89 |
Visa, Inc. (V) | 4.52% | $474.72B | 9.57% | 77.11% | 15.32 |
American Express Co. (AXP) | 4.32% | $191.24B | 9.21% | 61.49% | 2.74 |
The Travelers Cos., Inc. (TRV) | 4.04% | $57.29B | 11.93% | N/A | 1.37 |
Apple, Inc. (AAPL) | 3.72% | $3.55T | 4.87% | 46.26% | 8.49 |
JPMorgan Chase & Co. (JPM) | 3.59% | $641.58B | 12.07% | N/A | 5.28 |
International Business Machines Corp. (IBM) | 3.39% | $196.12B | 1.46% | 57.54% | 4.01 |
Honeywell International, Inc. (HON) | 3.28% | $134.02B | 5.66% | 38.78% | 4.14 |
Procter & Gamble Co. (PG) | 2.70% | $398.71B | -0.61% | 52.25% | 5.39 |
Johnson & Johnson (JNJ) | 2.57% | $389.07B | 5.27% | 69.19% | 4.64 |
The Boeing Co. (BA) | 2.40% | $93.16B | -1.46% | -19.65% | 1.93 |
Chevron Corp. (CVX) | 2.40% | $275.33B | 5.34% | 15.98% | 1.55 |
3M Co. (MMM) | 2.07% | $70.95B | -24.28% | 42.09% | 2.87 |
Merck & Co., Inc. (MRK) | 1.67% | $264.20B | 7.25% | 73.43% | 5.49 |
The Walt Disney Co. (DIS) | 1.53% | $174.47B | 3.54% | 31.01% | 2.54 |
Walmart, Inc. (WMT) | 1.32% | $665.17B | 4.77% | 25.11% | 0.92 |
NIKE, Inc. (NKE) | 1.26% | $93.95B | -10.26% | 44.86% | 2.54 |
The Coca-Cola Co. (KO) | 1.07% | $287.20B | -0.54% | 61.22% | 7.33 |
Cisco Systems, Inc. (CSCO) | 0.89% | $220.35B | -5.61% | 63.44% | 3.85 |
Dow, Inc. (DOW) | 0.80% | $35.08B | 1.39% | 8.96% | 1.24 |
Verizon Communications, Inc. (VZ) | 0.66% | $175.20B | -0.02% | 46.90% | 2.68 |
Intel Corp. (INTC) | 0.36% | $98.01B | -0.90% | 35.43% | 2.92 |
Walgreens Boots Alliance, Inc. (WBA) | 0.15% | $8.16B | 6.17% | 16.30% | 0.27 |
Market data by FactSet