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THEMATIC
Thematic Industrials

TMIA

Index Performance

+8.83%
TMIA
+8.87%
DIA
Aug 27, 2024Sep 5, 2024Sep 13, 2024Sep 24, 2024Oct 2, 2024Oct 10, 2024Oct 18, 2024Oct 28, 2024Nov 5, 2024Nov 13, 2024Nov 25, 2024-10%0%10%

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?
Sectors
  • Finance
    21.50%
  • Technology Services
    14.84%
  • Electronic Technology
    10.56%
  • Health Services
    9.16%
  • Health Technology
    8.31%
  • Producer Manufacturing
    8.10%
  • Retail Trade
    7.95%
  • Consumer Services
    6.21%
  • Consumer Non-Durables
    4.87%
  • Commercial Services
    4.72%
  • Energy Minerals
    2.42%
  • Process Industries
    0.69%
  • Communications
    0.67%

Holdings

All holdings as of November 25, 2024
CSV download
UnitedHealth Group, Inc. (UNH)9.16%$557.54B10.35%N/A1.61
The Goldman Sachs Group, Inc. (GS)9.14%$189.30B8.11%N/A6.74
The Home Depot, Inc. (HD)6.46%$425.82B6.65%31.40%2.96
Microsoft Corp. (MSFT)6.31%$3.11T16.04%69.35%12.72
Caterpillar, Inc. (CAT)6.14%$195.85B-4.19%35.71%3.39
Salesforce, Inc. (CRM)5.12%$324.19B8.39%74.46%6.89
Visa, Inc. (V)4.72%$541.23B10.02%77.52%15.62
American Express Co. (AXP)4.61%$215.00B9.21%61.49%2.74
McDonald's Corp. (MCD)4.46%$212.26B2.70%56.28%10.46
Amgen, Inc. (AMGN)4.43%$158.03B23.11%60.87%6.99
The Travelers Cos., Inc. (TRV)3.95%$59.30B11.93%N/A1.37
JPMorgan Chase & Co. (JPM)3.79%$704.65B11.37%N/A5.34
Apple, Inc. (AAPL)3.51%$3.52T2.02%46.21%9.11
Honeywell International, Inc. (HON)3.48%$149.95B5.66%38.78%4.14
International Business Machines Corp. (IBM)3.41%$209.09B1.46%55.57%4.01
Procter & Gamble Co. (PG)2.69%$417.76B-0.61%52.25%5.39
Chevron Corp. (CVX)2.42%$288.18B-7.02%14.81%1.48
Johnson & Johnson (JNJ)2.35%$375.06B5.27%69.19%4.64
The Boeing Co. (BA)2.31%$114.45B-1.46%-19.65%1.93
3M Co. (MMM)1.96%$70.97B-24.28%41.99%2.87
The Walt Disney Co. (DIS)1.75%$210.07B2.76%30.08%2.47
Merck & Co., Inc. (MRK)1.54%$255.90B4.42%73.43%4.96
Walmart, Inc. (WMT)1.35%$719.42B5.46%24.91%1.07
NIKE, Inc. (NKE)1.20%$94.37B-10.26%44.86%2.54
The Coca-Cola Co. (KO)0.98%$277.34B-0.54%61.22%7.33
Cisco Systems, Inc. (CSCO)0.89%$233.95B-5.64%64.74%4.47
Dow, Inc. (DOW)0.69%$32.11B1.39%8.96%1.24
Verizon Communications, Inc. (VZ)0.67%$185.14B-0.02%46.90%2.68
Intel Corp. (INTC)0.37%$107.26B-6.17%15.03%2.47
Walgreens Boots Alliance, Inc. (WBA)0.14%$7.83B6.17%16.30%0.27
Market data by FactSet