THEMATIC
Dividend Aristocrats Linear Compounders

LINEARDA

Index Performance

+4.61%
LINEARDA
+4.45%
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 May 6, 2024
CSV download
NextEra Energy, Inc. (NEE)4.75%$146.39B26.35%43.11%9.16
McCormick & Co., Inc. (MKC)4.48%$20.26B2.38%37.31%3.41
Cintas Corp. (CTAS)4.38%$68.39B9.87%47.68%7.16
PepsiCo, Inc. (PEP)4.31%$241.71B2.28%55.00%2.99
Dover Corp. (DOV)4.15%$24.60B0.72%36.83%3.29
Hormel Foods Corp. (HRL)4.08%$19.26B0.87%17.63%1.59
Procter & Gamble Co. (PG)4.08%$388.10B0.63%51.20%5.08
Ecolab, Inc. (ECL)4.06%$65.38B5.05%43.32%4.78
Air Products & Chemicals, Inc. (APD)4.05%$55.04B-8.42%32.06%5.51
Church & Dwight Co., Inc. (CHD)4.05%$25.78B5.14%43.65%4.67
Automatic Data Processing, Inc. (ADP)4.04%$99.00B6.62%51.44%5.45
S&P Global, Inc. (SPGI)4.03%$133.22B10.47%59.70%11.56
Brown & Brown, Inc. (BRO)3.97%$24.02B12.72%95.71%6.08
Walmart, Inc. (WMT)3.97%$482.14B6.03%24.38%0.78
T. Rowe Price Group, Inc. (TROW)3.95%$25.01B13.83%82.17%3.92
Expeditors International of Washington, Inc. (EXPD)3.86%$16.64B-45.52%15.89%1.95
McDonald's Corp. (MCD)3.86%$194.90B4.60%54.14%N/A
Lowe's Companies, Inc. (LOW)3.79%$132.58B-11.01%31.41%1.93
West Pharmaceutical Services, Inc. (WST)3.79%$26.70B-2.88%33.27%9.94
W.W. Grainger, Inc. (GWW)3.79%$46.13B3.52%39.39%3.16
Roper Technologies, Inc. (ROP)3.78%$55.19B14.36%70.27%10.65
The Sherwin-Williams Co. (SHW)3.77%$79.87B-1.38%47.16%4.41
Illinois Tool Works Inc. (ITW)3.70%$72.79B-1.14%45.38%5.47
Abbott Laboratories (ABT)3.66%$183.77B2.23%50.40%5.13
Linde Plc (LIN)3.66%$205.08B-1.14%36.23%7.40
Market data by FactSet