THEMATIC
Dividend Aristocrats Linear Compounders

LINEARDA

Index Performance

-2.32%
LINEARDA
+4.02%
SPY
Oct 7, 2024Oct 15, 2024Oct 23, 2024Oct 31, 2024Nov 8, 2024Nov 18, 2024Nov 26, 2024Dec 6, 2024Dec 16, 2024Dec 24, 2024Jan 7, 2025-10%0%10%

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?
Sectors
  • Consumer Non-Durables
    19.54%
  • Process Industries
    15.89%
  • Consumer Services
    8.16%
  • Health Technology
    8.16%
  • Retail Trade
    8.10%
  • Finance
    8.04%
  • Producer Manufacturing
    7.98%
  • Technology Services
    7.97%
  • Transportation
    4.08%
  • Commercial Services
    4.08%
  • Utilities
    4.02%
  • Distribution Services
    3.97%

Holdings

All holdings as of January 7, 2025
CSV download
Cintas Corp. (CTAS)4.13%$76.11B7.77%49.84%9.60
West Pharmaceutical Services, Inc. (WST)4.10%$24.08B-0.08%35.51%7.60
Expeditors International of Washington, Inc. (EXPD)4.08%$15.59B36.99%14.67%1.79
S&P Global, Inc. (SPGI)4.08%$152.47B15.92%61.82%12.76
Lowe's Companies, Inc. (LOW)4.07%$139.23B-1.47%31.55%2.20
Dover Corp. (DOV)4.06%$25.79B-7.88%38.87%3.53
Abbott Laboratories (ABT)4.06%$196.69B4.85%51.02%5.01
McDonald's Corp. (MCD)4.04%$207.35B2.70%56.28%10.46
Walmart, Inc. (WMT)4.03%$729.51B5.46%24.91%1.07
Automatic Data Processing, Inc. (ADP)4.03%$117.51B7.10%49.83%5.91
T. Rowe Price Group, Inc. (TROW)4.03%$25.13B6.88%81.36%3.25
NextEra Energy, Inc. (NEE)4.02%$144.83B-10.90%34.20%11.16
Brown & Brown, Inc. (BRO)4.01%$28.90B11.08%95.28%6.57
Linde Plc (LIN)4.00%$197.58B2.46%36.38%7.50
W.W. Grainger, Inc. (GWW)3.97%$51.76B4.28%39.20%3.12
Ecolab, Inc. (ECL)3.97%$65.53B1.02%43.40%5.11
Air Products & Chemicals, Inc. (APD)3.97%$63.68B-3.96%32.51%6.61
Church & Dwight Co., Inc. (CHD)3.96%$25.19B3.76%43.19%4.51
The Sherwin-Williams Co. (SHW)3.96%$84.22B0.75%49.13%4.72
Roper Technologies, Inc. (ROP)3.94%$54.38B12.87%69.23%10.07
Illinois Tool Works Inc. (ITW)3.92%$73.41B-1.61%43.12%5.34
Procter & Gamble Co. (PG)3.92%$379.87B-0.61%52.25%5.39
PepsiCo, Inc. (PEP)3.92%$199.49B-0.58%55.70%3.06
Hormel Foods Corp. (HRL)3.89%$16.55B-1.56%17.16%1.62
McCormick & Co., Inc. (MKC)3.85%$19.95B-0.29%38.67%3.89
Market data by FactSet