Index Performance
-1.77%
LINEARDA
+3.99%
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 December 12, 2025
CSV download
| Expeditors International of Washington, Inc. (EXPD) | 5.07% | $20.34B | -3.51% | 15.56% | 1.43 |
| Dover Corp. (DOV) | 4.66% | $27.31B | 4.75% | 40.32% | 3.10 |
| NextEra Energy, Inc. (NEE) | 4.61% | $170.05B | 9.76% | 31.92% | 9.99 |
| Walmart, Inc. (WMT) | 4.57% | $930.12B | 5.84% | 22.94% | 1.24 |
| PepsiCo, Inc. (PEP) | 4.31% | $205.99B | 2.65% | 53.72% | 2.63 |
| West Pharmaceutical Services, Inc. (WST) | 4.21% | $19.25B | 7.69% | 36.49% | 6.20 |
| McDonald's Corp. (MCD) | 4.20% | $225.55B | 2.97% | 58.19% | 10.32 |
| W.W. Grainger, Inc. (GWW) | 4.16% | $48.62B | 6.13% | 38.61% | 2.72 |
| McCormick & Co., Inc. (MKC) | 4.12% | $17.92B | 2.68% | 37.44% | 3.42 |
| T. Rowe Price Group, Inc. (TROW) | 4.03% | $22.89B | 6.04% | 81.67% | 2.85 |
| Ecolab, Inc. (ECL) | 3.99% | $74.66B | 4.16% | 44.79% | 5.35 |
| Illinois Tool Works Inc. (ITW) | 3.98% | $74.85B | 2.34% | 44.05% | 5.29 |
| S&P Global, Inc. (SPGI) | 3.97% | $151.71B | 8.76% | 63.61% | 10.86 |
| Hormel Foods Corp. (HRL) | 3.94% | $13.23B | 1.55% | 15.45% | 1.28 |
| The Sherwin-Williams Co. (SHW) | 3.81% | $81.48B | 3.18% | 49.16% | 4.31 |
| Church & Dwight Co., Inc. (CHD) | 3.77% | $20.32B | 4.96% | 42.99% | 3.81 |
| Lowe's Companies, Inc. (LOW) | 3.76% | $138.72B | 3.19% | 31.91% | 2.10 |
| Cintas Corp. (CTAS) | 3.76% | $75.36B | 8.66% | 48.50% | 8.38 |
| Abbott Laboratories (ABT) | 3.72% | $218.16B | 6.90% | 52.05% | 5.47 |
| Procter & Gamble Co. (PG) | 3.70% | $333.78B | 2.99% | 51.81% | 4.71 |
| Automatic Data Processing, Inc. (ADP) | 3.67% | $107.62B | 7.09% | 49.60% | 5.80 |
| Brown & Brown, Inc. (BRO) | 3.58% | $27.87B | 35.41% | 93.34% | 6.94 |
| Roper Technologies, Inc. (ROP) | 3.55% | $47.99B | 14.33% | 69.54% | 8.18 |
| Linde Plc (LIN) | 3.49% | $194.36B | 3.10% | 38.02% | 7.37 |
| Air Products & Chemicals, Inc. (APD) | 3.38% | $54.09B | -0.52% | 31.48% | 6.61 |
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