THEMATIC
Dividend Aristocrats Linear Compounders

LINEARDA

Index Performance

-4.51%
LINEARDA
-2.47%
SP500

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 September 29, 2023
CSV download
W.W. Grainger, Inc. (GWW)4.18%$34.593B8.99%39.31%2.63x
Hormel Foods Corp. (HRL)4.16%$20.783B-2.34%17.02%2.06x
Automatic Data Processing, Inc. (ADP)4.10%$99.112B8.48%48.88%5.14x
Roper Technologies, Inc. (ROP)4.09%$51.678B16.81%69.69%9.83x
The Sherwin-Williams Co. (SHW)4.08%$65.586B6.27%46.03%3.52x
Walmart, Inc. (WMT)4.06%$430.462B5.74%24.61%0.78x
Expeditors International of Washington, Inc. (EXPD)4.05%$16.953B-51.34%16.81%1.36x
T. Rowe Price Group, Inc. (TROW)4.05%$23.522B6.42%81.08%3.93x
Illinois Tool Works, Inc. (ITW)4.04%$69.644B1.57%41.73%5.19x
Dover Corp. (DOV)4.04%$19.514B-2.72%36.40%2.82x
Linde Plc (LIN)4.03%$181.687B-2.99%38.75%6.15x
Church & Dwight Co., Inc. (CHD)4.03%$22.545B9.74%41.80%4.79x
Brown & Brown, Inc. (BRO)4.02%$19.808B24.72%95.09%5.28x
Abbott Laboratories (ABT)3.98%$168.069B-11.36%49.56%4.97x
Ecolab, Inc. (ECL)3.98%$48.285B7.58%39.53%4.20x
West Pharmaceutical Services, Inc. (WST)3.98%$27.713B-2.26%38.74%9.90x
McDonald's Corp. (MCD)3.98%$191.985B13.62%56.83%10.99x
Procter & Gamble Co. (PG)3.98%$343.777B5.32%48.36%4.93x
PepsiCo, Inc. (PEP)3.97%$233.248B10.36%54.64%3.27x
McCormick & Co., Inc. (MKC)3.97%$20.352B7.96%37.10%4.28x
Lowe's Cos., Inc. (LOW)3.95%$119.948B-9.17%31.94%1.79x
S&P Global, Inc. (SPGI)3.94%$116.273B3.61%57.72%11.81x
Air Products & Chemicals, Inc. (APD)3.93%$62.957B-4.87%31.76%5.86x
Cintas Corp. (CTAS)3.91%$49.263B8.12%48.74%6.09x
NextEra Energy, Inc. (NEE)3.49%$117.505B-21.16%29.36%10.13x
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