THEMATIC
Dividend Aristocrats Linear Compounders

LINEARDA

Index Performance

+5.82%
LINEARDA
+4.77%
SPY

Overview

Description

Some dividend aristocrats are also linear compounders. Here's the complete list * linearity is measured as R-squared ** returns do not include dividends

  • TickerLINEARDA
  • Inception Date09/11/2022
  • WeightingEqual
  • # of holdings25
What's inside?

Holdings

All holdings as of April 24, 2024
CSV download
McCormick & Co., Inc. (MKC)4.50%$20.36B2.38%37.31%3.41
NextEra Energy, Inc. (NEE)4.46%$136.75B26.35%43.11%9.16
PepsiCo, Inc. (PEP)4.37%$243.90B2.28%55.00%2.99
Cintas Corp. (CTAS)4.26%$67.38B9.87%47.68%7.16
Hormel Foods Corp. (HRL)4.20%$19.50B0.87%17.63%1.59
Church & Dwight Co., Inc. (CHD)4.14%$26.18B9.16%41.99%4.38
Automatic Data Processing, Inc. (ADP)4.12%$101.31B6.31%49.58%5.27
Procter & Gamble Co. (PG)4.05%$383.76B0.63%51.20%5.08
West Pharmaceutical Services, Inc. (WST)4.00%$28.24B2.27%38.38%8.80
McDonald's Corp. (MCD)3.99%$199.54B9.97%56.54%10.42
Walmart, Inc. (WMT)3.99%$482.44B6.03%24.38%0.78
Roper Technologies, Inc. (ROP)3.96%$57.58B15.00%69.72%10.50
S&P Global, Inc. (SPGI)3.93%$132.35B11.77%57.72%12.42
T. Rowe Price Group, Inc. (TROW)3.93%$24.84B-0.43%78.47%3.61
Dover Corp. (DOV)3.93%$23.55B-0.82%36.79%2.95
Ecolab, Inc. (ECL)3.93%$63.12B7.98%40.32%4.22
Brown & Brown, Inc. (BRO)3.89%$23.47B12.72%95.71%6.08
W.W. Grainger, Inc. (GWW)3.88%$47.12B8.21%39.03%2.67
Air Products & Chemicals, Inc. (APD)3.86%$52.17B-5.59%31.07%5.86
Linde Plc (LIN)3.83%$213.97B-1.53%35.14%6.67
Illinois Tool Works Inc. (ITW)3.82%$75.23B1.10%41.46%5.39
Expeditors International of Washington, Inc. (EXPD)3.79%$16.24B-45.52%15.89%1.95
Lowe's Companies, Inc. (LOW)3.79%$131.77B-11.01%31.41%1.93
Abbott Laboratories (ABT)3.72%$185.47B2.23%55.64%N/A
The Sherwin-Williams Co. (SHW)3.65%$77.18B-1.38%47.16%4.41
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