THEMATIC
Dividend Aristocrats Linear Compounders

LINEARDA

Index Performance

+8.50%
LINEARDA
+11.99%
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 23, 2024
CSV download
Brown & Brown, Inc. (BRO)4.59%$24.08B19.28%95.16%5.09
W.W. Grainger, Inc. (GWW)4.40%$47.15B8.21%39.03%2.67
Walmart, Inc. (WMT)4.36%$472.65B6.03%24.38%0.78
Cintas Corp. (CTAS)4.28%$64.18B9.30%46.36%6.52
Ecolab, Inc. (ECL)4.28%$63.40B7.98%40.32%4.22
Procter & Gamble Co. (PG)4.25%$378.91B3.22%52.69%4.63
Abbott Laboratories (ABT)4.23%$207.29B-8.12%49.96%5.02
Linde Plc (LIN)4.17%$217.02B-1.53%35.14%6.64
Automatic Data Processing, Inc. (ADP)4.15%$105.11B6.31%49.58%5.27
Church & Dwight Co., Inc. (CHD)4.15%$24.48B9.16%41.99%4.38
Dover Corp. (DOV)4.08%$22.96B-0.82%36.79%2.95
T. Rowe Price Group, Inc. (TROW)3.99%$24.82B-0.43%78.47%3.61
The Sherwin-Williams Co. (SHW)3.93%$81.95B4.08%46.37%4.00
McDonald's Corp. (MCD)3.92%$214.99B9.97%56.54%10.42
Lowe's Companies, Inc. (LOW)3.92%$133.75B-12.81%31.54%1.67
Roper Technologies, Inc. (ROP)3.89%$59.60B15.00%69.72%10.50
West Pharmaceutical Services, Inc. (WST)3.88%$26.93B2.27%38.38%8.80
McCormick & Co., Inc. (MKC)3.87%$18.26B4.91%37.56%3.30
PepsiCo, Inc. (PEP)3.87%$233.10B5.86%54.48%2.97
Illinois Tool Works Inc. (ITW)3.83%$77.73B1.10%41.46%5.39
S&P Global, Inc. (SPGI)3.80%$137.66B11.77%57.72%12.42
Hormel Foods Corp. (HRL)3.75%$16.68B-2.80%16.55%1.65
Expeditors International of Washington, Inc. (EXPD)3.65%$17.47B-45.52%15.89%1.95
NextEra Energy, Inc. (NEE)3.49%$116.54B-25.38%19.29%10.37
Air Products & Chemicals, Inc. (APD)3.27%$51.75B-5.59%31.07%5.86
Market data by FactSet