Index Performance
-5.30%
LINEARDA
+4.50%
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 November 13, 2025
CSV download
| NextEra Energy, Inc. (NEE) | 4.85% | $174.92B | 9.76% | 31.92% | 9.99 |
| Expeditors International of Washington, Inc. (EXPD) | 4.73% | $18.55B | -3.51% | 15.56% | 1.43 |
| Dover Corp. (DOV) | 4.36% | $24.96B | 4.75% | 40.32% | 3.10 |
| West Pharmaceutical Services, Inc. (WST) | 4.29% | $19.18B | 7.69% | 36.49% | 6.20 |
| PepsiCo, Inc. (PEP) | 4.24% | $198.29B | 2.65% | 53.72% | 2.63 |
| McDonald's Corp. (MCD) | 4.17% | $219.04B | 2.97% | 58.19% | 10.32 |
| McCormick & Co., Inc. (MKC) | 4.17% | $17.73B | 2.68% | 37.44% | 3.42 |
| Walmart, Inc. (WMT) | 4.11% | $817.54B | 4.76% | 23.19% | 1.22 |
| T. Rowe Price Group, Inc. (TROW) | 4.07% | $22.64B | 6.04% | 81.67% | 2.85 |
| S&P Global, Inc. (SPGI) | 4.07% | $152.30B | 8.76% | 63.61% | 10.86 |
| Ecolab, Inc. (ECL) | 4.06% | $74.20B | 4.16% | 44.79% | 5.35 |
| The Sherwin-Williams Co. (SHW) | 4.01% | $84.00B | 3.18% | 49.16% | 4.31 |
| Abbott Laboratories (ABT) | 3.90% | $224.77B | 6.90% | 52.05% | 5.47 |
| Procter & Gamble Co. (PG) | 3.89% | $345.74B | 2.99% | 51.81% | 4.71 |
| W.W. Grainger, Inc. (GWW) | 3.89% | $44.46B | 6.13% | 38.61% | 2.72 |
| Illinois Tool Works Inc. (ITW) | 3.87% | $71.16B | 2.34% | 44.05% | 5.29 |
| Church & Dwight Co., Inc. (CHD) | 3.86% | $20.40B | 4.96% | 42.99% | 3.81 |
| Cintas Corp. (CTAS) | 3.85% | $75.51B | 8.66% | 48.50% | 8.38 |
| Hormel Foods Corp. (HRL) | 3.75% | $12.46B | 4.64% | 15.91% | 1.52 |
| Air Products & Chemicals, Inc. (APD) | 3.75% | $58.54B | -0.52% | 31.41% | 6.61 |
| Linde Plc (LIN) | 3.67% | $200.15B | 3.10% | 38.02% | 7.37 |
| Roper Technologies, Inc. (ROP) | 3.65% | $48.19B | 14.33% | 69.54% | 8.18 |
| Lowe's Companies, Inc. (LOW) | 3.60% | $129.81B | 1.58% | 31.90% | 1.92 |
| Automatic Data Processing, Inc. (ADP) | 3.60% | $102.98B | 7.09% | 49.60% | 5.80 |
| Brown & Brown, Inc. (BRO) | 3.59% | $27.33B | 35.41% | 93.34% | 6.94 |
Market data by FactSet