Index Performance
-5.06%
TMIA
-5.53%
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
- Finance20.84%
- Technology Services14.95%
- Electronic Technology10.80%
- Health Technology9.32%
- Producer Manufacturing7.98%
- Health Services7.82%
- Retail Trade7.50%
- Consumer Services6.48%
- Commercial Services5.42%
- Consumer Non-Durables5.09%
- Energy Minerals2.51%
- Communications0.70%
- Process Industries0.58%
Holdings
All holdings as of March 12, 2025
CSV download
| The Goldman Sachs Group, Inc. (GS) | 8.76% | $167.16B | 16.69% | N/A | 6.88 |
| UnitedHealth Group, Inc. (UNH) | 7.82% | $440.08B | 8.83% | N/A | 1.40 |
| Microsoft Corp. (MSFT) | 6.23% | $2.85T | 12.27% | 68.69% | 12.14 |
| The Home Depot, Inc. (HD) | 5.93% | $362.31B | 4.48% | 31.52% | 2.99 |
| Caterpillar, Inc. (CAT) | 5.52% | $161.60B | -3.36% | 36.33% | 3.24 |
| Visa, Inc. (V) | 5.42% | $650.23B | 10.15% | 75.79% | 17.13 |
| Amgen, Inc. (AMGN) | 5.12% | $167.88B | 18.64% | 64.19% | 5.71 |
| McDonald's Corp. (MCD) | 4.87% | $213.91B | 1.67% | 56.33% | 10.04 |
| Salesforce, Inc. (CRM) | 4.63% | $273.48B | 8.72% | 69.29% | 8.73 |
| American Express Co. (AXP) | 4.25% | $183.19B | 10.12% | 61.24% | 2.99 |
| The Travelers Cos., Inc. (TRV) | 4.12% | $57.13B | 12.19% | N/A | 1.38 |
| International Business Machines Corp. (IBM) | 4.09% | $231.47B | 1.44% | 55.96% | 3.98 |
| JPMorgan Chase & Co. (JPM) | 3.72% | $637.23B | 16.71% | N/A | 5.14 |
| Apple, Inc. (AAPL) | 3.53% | $3.26T | 3.95% | 46.88% | 9.89 |
| Honeywell International, Inc. (HON) | 3.36% | $133.87B | 5.05% | 38.34% | 4.41 |
| Procter & Gamble Co. (PG) | 2.75% | $394.80B | 2.06% | 52.52% | 5.19 |
| Johnson & Johnson (JNJ) | 2.67% | $392.08B | 4.31% | 68.63% | 4.11 |
| The Boeing Co. (BA) | 2.58% | $119.48B | -14.49% | -2.94% | 2.17 |
| Chevron Corp. (CVX) | 2.51% | $268.79B | -1.90% | 14.99% | 1.48 |
| 3M Co. (MMM) | 2.45% | $81.57B | -24.80% | 41.02% | 3.15 |
| The Walt Disney Co. (DIS) | 1.61% | $178.54B | 5.10% | 32.19% | 2.69 |
| Merck & Co., Inc. (MRK) | 1.53% | $235.81B | 6.85% | 73.74% | 4.34 |
| Walmart, Inc. (WMT) | 1.39% | $684.44B | 5.07% | 24.85% | 1.25 |
| NIKE, Inc. (NKE) | 1.20% | $108.83B | -7.53% | 43.33% | 2.44 |
| The Coca-Cola Co. (KO) | 1.14% | $300.81B | 2.04% | 61.16% | 6.45 |
| Cisco Systems, Inc. (CSCO) | 0.99% | $240.53B | 9.38% | 63.23% | N/A |
| Verizon Communications, Inc. (VZ) | 0.70% | $179.29B | 0.61% | 46.59% | 2.48 |
| Dow, Inc. (DOW) | 0.58% | $25.16B | -3.72% | 10.37% | 1.02 |
| Intel Corp. (INTC) | 0.34% | $89.54B | -2.08% | 33.96% | 2.24 |
| Walgreens Boots Alliance, Inc. (WBA) | 0.18% | $9.69B | 7.50% | 15.60% | 0.26 |
Market data by FactSet