THEMATIC
Dividend Aristocrats Linear Compounders

LINEARDA

Index Performance

-1.39%
LINEARDA
-1.41%
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 22, 2023
CSV download
Hormel Foods Corp. (HRL)4.17%$21.264B-2.34%17.02%2.06x
Roper Technologies, Inc. (ROP)4.09%$52.819B16.81%69.69%9.83x
Brown & Brown, Inc. (BRO)4.08%$20.497B24.72%95.09%5.28x
Church & Dwight Co., Inc. (CHD)4.08%$23.298B9.74%41.80%4.79x
Procter & Gamble Co. (PG)4.05%$357.258B5.32%48.36%4.93x
NextEra Energy, Inc. (NEE)4.05%$138.857B-21.16%29.36%10.13x
Walmart, Inc. (WMT)4.04%$436.975B5.74%24.61%0.78x
McDonald's Corp. (MCD)4.03%$198.384B13.62%56.83%10.99x
W.W. Grainger, Inc. (GWW)4.03%$34.075B8.99%39.31%2.63x
Cintas Corp. (CTAS)4.02%$51.694B10.11%47.66%5.83x
Illinois Tool Works, Inc. (ITW)4.02%$70.611B1.57%41.73%5.19x
Dover Corp. (DOV)4.01%$19.771B-2.72%36.40%2.82x
Automatic Data Processing, Inc. (ADP)4.00%$98.606B8.48%48.88%5.14x
PepsiCo, Inc. (PEP)4.00%$241.273B10.36%54.64%3.27x
The Sherwin-Williams Co. (SHW)3.99%$65.488B6.27%46.03%3.52x
Ecolab, Inc. (ECL)3.96%$49.020B7.58%39.53%4.20x
Abbott Laboratories (ABT)3.96%$170.325B-11.36%49.56%4.97x
Linde Plc (LIN)3.96%$181.979B-2.99%38.75%6.15x
T. Rowe Price Group, Inc. (TROW)3.94%$23.650B6.42%81.08%3.93x
Expeditors International of Washington, Inc. (EXPD)3.94%$16.847B-51.34%16.81%1.36x
McCormick & Co., Inc. (MKC)3.94%$20.540B7.96%37.10%4.28x
S&P Global, Inc. (SPGI)3.93%$118.272B3.61%57.72%11.81x
Lowe's Cos., Inc. (LOW)3.92%$121.477B-9.17%31.94%1.79x
Air Products & Chemicals, Inc. (APD)3.89%$63.677B-4.87%31.76%5.86x
West Pharmaceutical Services, Inc. (WST)3.88%$27.514B-2.26%38.74%9.90x
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