THEMATIC

Dividend Aristocrats Linear Compounders

LINEARDA

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Index Performance

+5.44%
LINEARDA
+13.30%
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 June 26, 2026
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McCormick & Co., Inc. (MKC)4.32%$13.72B16.70%40.28%2.43
Brown & Brown, Inc. (BRO)4.27%$21.77B35.40%93.00%4.55
Hormel Foods Corp. (HRL)4.26%$14.59B2.55%17.24%1.14
The Sherwin-Williams Co. (SHW)4.21%$84.86B6.81%47.50%3.92
Abbott Laboratories (ABT)4.15%$163.94B7.78%53.05%4.58
West Pharmaceutical Services, Inc. (WST)4.12%$24.79B20.97%35.11%5.57
Church & Dwight Co., Inc. (CHD)4.11%$23.59B0.15%44.08%3.88
Ecolab, Inc. (ECL)4.08%$79.83B10.04%43.85%5.12
Automatic Data Processing, Inc. (ADP)4.03%$89.36B6.95%52.14%3.84
Roper Technologies, Inc. (ROP)4.03%$34.14B11.29%69.38%5.80
Lowe's Companies, Inc. (LOW)4.02%$124.75B10.26%30.23%1.94
NextEra Energy, Inc. (NEE)3.99%$184.70B17.32%41.27%11.16
T. Rowe Price Group, Inc. (TROW)3.96%$23.63B5.28%81.97%2.35
Cintas Corp. (CTAS)3.93%$68.77B8.90%49.27%7.63
W.W. Grainger, Inc. (GWW)3.91%$63.91B10.13%39.98%2.95
Procter & Gamble Co. (PG)3.91%$347.01B7.38%50.16%4.32
Illinois Tool Works Inc. (ITW)3.91%$77.02B4.61%43.38%5.15
Linde Plc (LIN)3.90%$240.38B8.25%37.66%7.36
PepsiCo, Inc. (PEP)3.89%$193.25B8.50%54.90%2.60
S&P Global, Inc. (SPGI)3.88%$120.82B10.43%63.03%9.14
McDonald's Corp. (MCD)3.87%$191.67B9.42%56.74%10.04
Walmart, Inc. (WMT)3.82%$920.67B7.33%25.14%1.55
Expeditors International of Washington, Inc. (EXPD)3.82%$21.02B4.37%16.47%1.65
Dover Corp. (DOV)3.82%$30.43B10.05%39.69%3.62
Air Products & Chemicals, Inc. (APD)3.80%$61.86B8.77%31.10%6.79
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