THEMATIC

Dividend Aristocrats Linear Compounders

LINEARDA

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Index Performance

+4.26%
LINEARDA
+0.40%
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 March 4, 2026
CSV download
Church & Dwight Co., Inc. (CHD)4.65%$24.25B1.57%42.78%3.62
Linde Plc (LIN)4.56%$231.32B2.97%37.76%6.65
NextEra Energy, Inc. (NEE)4.48%$192.93B8.69%36.20%10.22
Illinois Tool Works Inc. (ITW)4.44%$82.76B0.92%43.60%5.01
Air Products & Chemicals, Inc. (APD)4.42%$61.05B5.80%32.05%6.11
Ecolab, Inc. (ECL)4.36%$83.99B2.16%44.48%5.18
Dover Corp. (DOV)4.35%$29.92B4.48%40.16%3.56
W.W. Grainger, Inc. (GWW)4.32%$54.41B4.51%38.61%2.85
Walmart, Inc. (WMT)4.31%$1.02T4.73%24.93%1.43
PepsiCo, Inc. (PEP)4.30%$224.02B2.25%54.41%2.57
Procter & Gamble Co. (PG)4.24%$367.89B1.49%52.03%4.39
The Sherwin-Williams Co. (SHW)4.17%$86.14B2.06%48.71%4.02
Lowe's Companies, Inc. (LOW)4.16%$145.07B3.12%31.23%2.24
Cintas Corp. (CTAS)4.10%$80.03B9.30%48.72%7.28
McDonald's Corp. (MCD)4.04%$235.67B3.72%57.81%10.15
Hormel Foods Corp. (HRL)4.02%$13.45B1.29%15.45%1.28
McCormick & Co., Inc. (MKC)3.71%$17.63B1.73%37.90%3.27
Expeditors International of Washington, Inc. (EXPD)3.70%$19.61B4.42%15.56%1.77
West Pharmaceutical Services, Inc. (WST)3.52%$17.92B6.29%35.92%6.35
Abbott Laboratories (ABT)3.49%$196.53B5.67%52.73%5.07
T. Rowe Price Group, Inc. (TROW)3.47%$20.06B3.12%78.89%2.85
Brown & Brown, Inc. (BRO)3.46%$24.46B22.83%93.78%5.39
S&P Global, Inc. (SPGI)3.34%$133.12B7.94%62.56%11.50
Automatic Data Processing, Inc. (ADP)3.26%$87.44B6.16%50.47%5.00
Roper Technologies, Inc. (ROP)3.13%$37.18B12.26%69.24%7.26
Market data by FactSet

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