Index Performance
-4.16%
LINEARDA
-12.80%
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 22, 2025
CSV download
| Walmart, Inc. (WMT) | 4.51% | $760.40B | 5.07% | 24.85% | 1.25 |
| Cintas Corp. (CTAS) | 4.39% | $83.12B | 8.44% | 48.91% | 8.63 |
| McDonald's Corp. (MCD) | 4.26% | $228.17B | 1.67% | 56.33% | 10.04 |
| Abbott Laboratories (ABT) | 4.25% | $228.46B | 3.95% | 57.12% | N/A |
| W.W. Grainger, Inc. (GWW) | 4.18% | $48.12B | 4.19% | 38.96% | 3.15 |
| Hormel Foods Corp. (HRL) | 4.17% | $16.89B | -0.27% | 15.92% | 1.59 |
| Procter & Gamble Co. (PG) | 4.10% | $393.65B | 2.06% | 52.52% | 5.19 |
| Automatic Data Processing, Inc. (ADP) | 4.06% | $119.17B | 8.15% | 49.94% | 6.12 |
| Linde Plc (LIN) | 4.06% | $214.99B | 0.46% | 36.61% | 6.70 |
| PepsiCo, Inc. (PEP) | 4.05% | $196.73B | 0.42% | 54.83% | 2.70 |
| The Sherwin-Williams Co. (SHW) | 4.05% | $83.49B | 0.20% | 48.28% | 4.29 |
| Brown & Brown, Inc. (BRO) | 4.04% | $33.70B | 12.87% | 95.38% | 6.36 |
| Church & Dwight Co., Inc. (CHD) | 3.95% | $25.56B | 4.08% | 43.70% | 4.47 |
| Roper Technologies, Inc. (ROP) | 3.93% | $59.20B | 13.94% | 69.30% | 9.06 |
| Lowe's Companies, Inc. (LOW) | 3.93% | $122.61B | -3.13% | 31.25% | 2.21 |
| McCormick & Co., Inc. (MKC) | 3.87% | $20.30B | 0.17% | 37.63% | 3.94 |
| Ecolab, Inc. (ECL) | 3.86% | $67.17B | 2.75% | 43.47% | 4.71 |
| Illinois Tool Works Inc. (ITW) | 3.86% | $69.31B | -1.30% | 43.65% | 5.20 |
| West Pharmaceutical Services, Inc. (WST) | 3.83% | $15.55B | -1.98% | 34.65% | 8.28 |
| NextEra Energy, Inc. (NEE) | 3.83% | $137.18B | 6.95% | 37.11% | 9.82 |
| T. Rowe Price Group, Inc. (TROW) | 3.83% | $19.15B | 9.80% | 81.12% | 3.39 |
| S&P Global, Inc. (SPGI) | 3.82% | $146.38B | 13.69% | 60.84% | 11.97 |
| Expeditors International of Washington, Inc. (EXPD) | 3.75% | $14.76B | 13.98% | 14.89% | 1.43 |
| Dover Corp. (DOV) | 3.71% | $22.42B | -8.20% | 38.69% | 3.53 |
| Air Products & Chemicals, Inc. (APD) | 3.71% | $59.04B | -2.20% | 31.24% | 6.64 |
Market data by FactSet