Index Performance
+0.37%
TMIA
+0.99%
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 June 20, 2025
CSV download
| The Goldman Sachs Group, Inc. (GS) | 10.27% | $196.62B | -2.07% | N/A | 6.79 |
| Microsoft Corp. (MSFT) | 7.65% | $3.55T | 13.27% | 68.72% | 10.47 |
| Caterpillar, Inc. (CAT) | 5.78% | $169.56B | -9.81% | 34.88% | 3.04 |
| The Home Depot, Inc. (HD) | 5.60% | $347.85B | 9.44% | 31.77% | 2.59 |
| Visa, Inc. (V) | 5.43% | $656.54B | 9.33% | 77.21% | 18.50 |
| UnitedHealth Group, Inc. (UNH) | 4.84% | $273.97B | 9.80% | N/A | 1.40 |
| American Express Co. (AXP) | 4.79% | $209.19B | 6.39% | 60.55% | 2.51 |
| Amgen, Inc. (AMGN) | 4.64% | $155.57B | 9.42% | 63.33% | 6.40 |
| McDonald's Corp. (MCD) | 4.61% | $205.54B | -3.45% | 56.58% | 10.73 |
| International Business Machines Corp. (IBM) | 4.50% | $261.13B | 0.55% | 54.56% | 4.53 |
| JPMorgan Chase & Co. (JPM) | 4.41% | $764.25B | 3.37% | N/A | 5.97 |
| The Travelers Cos., Inc. (TRV) | 4.25% | $60.04B | 5.18% | N/A | 1.47 |
| Salesforce, Inc. (CRM) | 4.18% | $249.16B | 7.62% | 69.04% | 6.61 |
| Honeywell International, Inc. (HON) | 3.55% | $142.55B | 7.88% | 38.88% | 4.14 |
| Apple, Inc. (AAPL) | 3.22% | $3.00T | 5.08% | 47.05% | 8.32 |
| The Boeing Co. (BA) | 3.19% | $149.86B | 17.67% | 12.47% | 2.28 |
| Procter & Gamble Co. (PG) | 2.55% | $372.97B | -2.07% | 51.10% | 5.29 |
| Johnson & Johnson (JNJ) | 2.40% | $360.41B | 2.39% | 66.84% | 4.59 |
| Chevron Corp. (CVX) | 2.40% | $261.17B | -1.05% | 14.86% | 1.65 |
| 3M Co. (MMM) | 2.31% | $77.51B | -25.60% | 40.91% | 3.57 |
| The Walt Disney Co. (DIS) | 1.89% | $211.47B | 6.88% | 31.36% | 2.34 |
| Walmart, Inc. (WMT) | 1.54% | $767.08B | 2.54% | 24.94% | 1.24 |
| Merck & Co., Inc. (MRK) | 1.27% | $198.52B | -1.20% | 75.13% | 3.96 |
| The Coca-Cola Co. (KO) | 1.10% | $296.31B | -0.86% | 62.47% | 7.29 |
| Cisco Systems, Inc. (CSCO) | 1.06% | $262.63B | 11.39% | 63.85% | 4.32 |
| NIKE, Inc. (NKE) | 0.96% | $88.25B | -9.20% | 41.02% | 2.49 |
| Verizon Communications, Inc. (VZ) | 0.67% | $175.82B | 1.53% | 47.34% | 2.65 |
| Dow, Inc. (DOW) | 0.44% | $19.62B | -3.10% | 6.75% | 0.97 |
| Intel Corp. (INTC) | 0.34% | $91.95B | -0.45% | 36.88% | 2.53 |
| Walgreens Boots Alliance, Inc. (WBA) | 0.18% | $9.79B | 4.15% | 16.39% | 0.26 |
Market data by FactSet