Index Performance
+8.83%
TMIA
+8.87%
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?
Sectors
- Finance21.50%
- Technology Services14.84%
- Electronic Technology10.56%
- Health Services9.16%
- Health Technology8.31%
- Producer Manufacturing8.10%
- Retail Trade7.95%
- Consumer Services6.21%
- Consumer Non-Durables4.87%
- Commercial Services4.72%
- Energy Minerals2.42%
- Process Industries0.69%
- Communications0.67%
Holdings
All holdings as of November 25, 2024
CSV download
UnitedHealth Group, Inc. (UNH) | 9.16% | $557.54B | 10.35% | N/A | 1.61 |
The Goldman Sachs Group, Inc. (GS) | 9.14% | $189.30B | 8.11% | N/A | 6.74 |
The Home Depot, Inc. (HD) | 6.46% | $425.82B | 6.65% | 31.40% | 2.96 |
Microsoft Corp. (MSFT) | 6.31% | $3.11T | 16.04% | 69.35% | 12.72 |
Caterpillar, Inc. (CAT) | 6.14% | $195.85B | -4.19% | 35.71% | 3.39 |
Salesforce, Inc. (CRM) | 5.12% | $324.19B | 8.39% | 74.46% | 6.89 |
Visa, Inc. (V) | 4.72% | $541.23B | 10.02% | 77.52% | 15.62 |
American Express Co. (AXP) | 4.61% | $215.00B | 9.21% | 61.49% | 2.74 |
McDonald's Corp. (MCD) | 4.46% | $212.26B | 2.70% | 56.28% | 10.46 |
Amgen, Inc. (AMGN) | 4.43% | $158.03B | 23.11% | 60.87% | 6.99 |
The Travelers Cos., Inc. (TRV) | 3.95% | $59.30B | 11.93% | N/A | 1.37 |
JPMorgan Chase & Co. (JPM) | 3.79% | $704.65B | 11.37% | N/A | 5.34 |
Apple, Inc. (AAPL) | 3.51% | $3.52T | 2.02% | 46.21% | 9.11 |
Honeywell International, Inc. (HON) | 3.48% | $149.95B | 5.66% | 38.78% | 4.14 |
International Business Machines Corp. (IBM) | 3.41% | $209.09B | 1.46% | 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% | $375.06B | 5.27% | 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% | $210.07B | 2.76% | 30.08% | 2.47 |
Merck & Co., Inc. (MRK) | 1.54% | $255.90B | 4.42% | 73.43% | 4.96 |
Walmart, Inc. (WMT) | 1.35% | $719.42B | 5.46% | 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% | $32.11B | 1.39% | 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% | $7.83B | 6.17% | 16.30% | 0.27 |
Market data by FactSet