Index Performance
-2.32%
LINEARDA
+4.02%
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?
Sectors
- Consumer Non-Durables19.54%
- Process Industries15.89%
- Consumer Services8.16%
- Health Technology8.16%
- Retail Trade8.10%
- Finance8.04%
- Producer Manufacturing7.98%
- Technology Services7.97%
- Transportation4.08%
- Commercial Services4.08%
- Utilities4.02%
- Distribution Services3.97%
Holdings
All holdings as of January 7, 2025
CSV download
Cintas Corp. (CTAS) | 4.13% | $76.11B | 7.77% | 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% | $15.59B | 36.99% | 14.67% | 1.79 |
S&P Global, Inc. (SPGI) | 4.08% | $152.47B | 15.92% | 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% | $196.69B | 4.85% | 51.02% | 5.01 |
McDonald's Corp. (MCD) | 4.04% | $207.35B | 2.70% | 56.28% | 10.46 |
Walmart, Inc. (WMT) | 4.03% | $729.51B | 5.46% | 24.91% | 1.07 |
Automatic Data Processing, Inc. (ADP) | 4.03% | $117.51B | 7.10% | 49.83% | 5.91 |
T. Rowe Price Group, Inc. (TROW) | 4.03% | $25.13B | 6.88% | 81.36% | 3.25 |
NextEra Energy, Inc. (NEE) | 4.02% | $144.83B | -10.90% | 34.20% | 11.16 |
Brown & Brown, Inc. (BRO) | 4.01% | $28.90B | 11.08% | 95.28% | 6.57 |
Linde Plc (LIN) | 4.00% | $197.58B | 2.46% | 36.38% | 7.50 |
W.W. Grainger, Inc. (GWW) | 3.97% | $51.76B | 4.28% | 39.20% | 3.12 |
Ecolab, Inc. (ECL) | 3.97% | $65.53B | 1.02% | 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% | $25.19B | 3.76% | 43.19% | 4.51 |
The Sherwin-Williams Co. (SHW) | 3.96% | $84.22B | 0.75% | 49.13% | 4.72 |
Roper Technologies, Inc. (ROP) | 3.94% | $54.38B | 12.87% | 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