Index Performance
+6.34%
LINEARDA
+1.74%
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 February 13, 2026
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| Illinois Tool Works Inc. (ITW) | 4.62% | $86.91B | 0.92% | 44.10% | 4.99 |
| Lowe's Companies, Inc. (LOW) | 4.60% | $161.21B | 3.19% | 31.91% | 2.10 |
| Church & Dwight Co., Inc. (CHD) | 4.57% | $24.01B | 1.57% | 42.78% | 3.62 |
| Dover Corp. (DOV) | 4.52% | $31.77B | 4.48% | 39.77% | 3.53 |
| NextEra Energy, Inc. (NEE) | 4.52% | $195.35B | 12.32% | 38.26% | 9.88 |
| Walmart, Inc. (WMT) | 4.50% | $1.07T | 5.84% | 22.94% | 1.24 |
| Air Products & Chemicals, Inc. (APD) | 4.49% | $62.29B | 5.80% | 32.05% | 6.11 |
| The Sherwin-Williams Co. (SHW) | 4.40% | $91.45B | 2.06% | 48.85% | 3.98 |
| Linde Plc (LIN) | 4.37% | $224.60B | 2.97% | 37.76% | 6.61 |
| Ecolab, Inc. (ECL) | 4.36% | $84.74B | 2.16% | 44.51% | 5.17 |
| PepsiCo, Inc. (PEP) | 4.34% | $226.78B | 2.25% | 54.41% | 2.57 |
| Procter & Gamble Co. (PG) | 4.24% | $372.00B | 1.49% | 52.03% | 4.39 |
| W.W. Grainger, Inc. (GWW) | 4.23% | $53.80B | 4.51% | 39.06% | 2.83 |
| McCormick & Co., Inc. (MKC) | 4.02% | $19.20B | 1.73% | 37.90% | 3.27 |
| McDonald's Corp. (MCD) | 3.97% | $233.29B | 3.72% | 55.71% | 10.13 |
| Cintas Corp. (CTAS) | 3.95% | $77.35B | 9.30% | 48.72% | 7.28 |
| Hormel Foods Corp. (HRL) | 3.85% | $13.08B | 1.55% | 15.45% | 1.28 |
| Expeditors International of Washington, Inc. (EXPD) | 3.67% | $19.63B | -3.51% | 15.56% | 1.43 |
| West Pharmaceutical Services, Inc. (WST) | 3.52% | $18.02B | 6.27% | 35.91% | 6.35 |
| T. Rowe Price Group, Inc. (TROW) | 3.52% | $20.46B | 3.12% | 84.44% | N/A |
| Abbott Laboratories (ABT) | 3.46% | $195.94B | 5.67% | 56.71% | N/A |
| Brown & Brown, Inc. (BRO) | 3.28% | $23.31B | 22.83% | 93.78% | 5.39 |
| Automatic Data Processing, Inc. (ADP) | 3.17% | $85.40B | 6.16% | 50.47% | 5.00 |
| S&P Global, Inc. (SPGI) | 3.06% | $122.37B | 7.94% | 62.56% | 11.50 |
| Roper Technologies, Inc. (ROP) | 2.77% | $34.60B | 12.26% | 69.24% | 7.23 |
Market data by FactSet