Aptus Multi-Factor Minimum Volatility Index PR
This index is designed to provide broad exposure to the US mid-large cap universe while tilting towards factors that have historically contributed to enhanced returns and improved risk-adjusted performance. By strategically increasing exposure to these key factors and employing a volatility-minimizing weighting approach, the index aims to capture the majority of market returns with significantly reduced risk, offering a balanced and stable investment option through various market conditions.
Master Data
ISIN: | DE000SL0JJ79 |
Bloomberg Ticker: | |
WKN: | SL0JJ7 |
Current Quotes
Last quote (13 Aug 2025): | 5007.57 |
Day range: | 4989.81 / 5007.83 |
Change abs./rel.: | 24.83 / 0.50% |
Year range: | 4244.42 / 5007.83 |
Name | Index Shares |
---|---|
WR BERKLEY CORP | 0.70061 |
WELLTOWER INC | 0.276759 |
JOHNSON & JOHNSON | 0.328647 |
AMAZON.COM INC | 0.505788 |
CLOROX COMPANY | 0.340798 |
ENTERGY CORP | 0.434431 |
NORTHROP GRUMMAN CORP | 0.061837 |
LIVE NATION ENTERTAINMENT IN | 0.23683 |
ROYALTY PHARMA PLC- CL A | 0.813285 |
ALPHABET INC C-SHARES | 0.271233 |
ARTHUR J GALLAGHER & CO | 0.156527 |
CHENIERE ENERGY INC | 0.136564 |
MERCK & CO. INC. | 0.588422 |
VISA INC-CLASS A SHARES | 0.115517 |
MOTOROLA SOLUTIONS INC | 0.145774 |
WORKDAY INC | 0.120906 |
ZIMMER BIOMET HOLDINGS INC | 0.250242 |
VERISK ANALYTICS INC | 0.186003 |
CIRCLE INTERNET GROUP INC | 0.277769 |
COLGATE-PALMOLIVE CO | 0.738847 |
WILLIAMS COS INC | 0.410374 |
MARATHON PETROLEUM CORP | 0.218603 |
VEEVA SYSTEMS INC | 0.115472 |
NVIDIA CORP | 1.542217 |
MARSH & MCLENNAN COS | 0.199786 |
COSTCO WHOLESALE CORP | 0.036189 |
UBER TECHNOLOGIES INC | 0.265034 |
COCA-COLA CO/THE | 0.994917 |
LINDE PLC | 0.062908 |
CONSOLIDATED EDISON INC | 0.269573 |
META PLATFORMS INC | 0.077443 |
TJX COMPANIES INC | 0.330735 |
GILEAD SCIENCES INC | 0.348078 |
KIMBERLY-CLARK CORP | 0.470575 |
VERTEX PHARMACEUTICALS INC | 0.090968 |
ROLLINS INC | 0.921137 |
NETFLIX INC | 0.039528 |
SERVICENOW INC | 0.063521 |
CENCORA INC | 0.296995 |
SPOTIFY TECHNOLOGY SA | 0.031807 |
LOCKHEED MARTIN CORP | 0.159144 |
CIGNA GROUP | 0.107021 |
ARCH CAPITAL GROUP LTD | 0.402036 |
AT&T | 1.68663 |
MERCADOLIBRE INC | 0.024922 |
WARNER MUSIC GROUP CORP | 1.229354 |
CME GROUP INC | 0.268538 |
LEIDOS HOLDINGS INC | 0.344441 |
DATADOG INC | 0.365102 |
KROGER CO | 0.424015 |
CHURCH & DWIGHT CO INC | 0.443338 |
HONEYWELL INTERNATIONAL INC | 0.09994 |
VENTAS INC | 0.382654 |
SYSCO CORP | 0.794962 |
CHIPOTLE MEXICAN GRILL INC | 0.541397 |
CROWN CASTLE INC | 0.240889 |
ELI LILLY & CO | 0.052984 |
MCKESSON CORP | 0.076104 |
BROADCOM INC | 0.088188 |
KELLANOVA | 0.90737 |
GENERAL DYNAMICS CORP | 0.144592 |
FASTENAL CO | 0.52534 |
UNITEDHEALTH GROUP INC | 0.102411 |
WW GRAINGER INC | 0.039702 |
CENTENE CORP | 0.715983 |
ABBVIE INC | 0.244199 |
WASTE MANAGEMENT INC | 0.261908 |
CHUBB LTD | 0.165635 |
PALO ALTO NETWORKS INC | 0.197288 |
PHILIP MORRIS INTERNATIONAL | 0.292306 |
BRISTOL-MYERS SQUIBB CO | 0.571851 |
FORTINET INC | 0.365943 |
MASTERCARD INC-CLASS A | 0.07251 |
PROGRESSIVE CORP | 0.225855 |
BROADRIDGE FINL SOLUTIONS I COM | 0.167597 |
CBOE GLOBAL MARKETS INC | 0.31717 |
PEPSICO INC | 0.424251 |
T-MOBILE US INC | 0.107459 |
AMERICAN WATER WORKS CO INC | 0.173384 |
REPUBLIC SERVICES INC | 0.209787 |
MICROSOFT CORP | 0.49889 |
FISERV INC | 0.211576 |
ELECTRONIC ARTS INC | 0.181062 |
HOME DEPOT INC | 0.075282 |
HERSHEY CO/THE | 0.323953 |
ROCKET COS INC | 4.006443 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.208674 |
ALPHABET INC-CL A | 0.282787 |
ALTRIA GROUP INC | 0.683079 |
SBA COMMUNICATIONS CORP-CL A | 0.093255 |
AUTOMATIC DATA PROCESSING | 0.138024 |
PAYCHEX INC | 0.233423 |
APPLE INC | 1.01674 |
MONSTER BEVERAGE CORP | 0.667915 |
TRAVELERS COS INC/THE | 0.102787 |
DOLLAR GENERAL CORP | 0.391436 |
PROCTER & GAMBLE CO | 0.329841 |
CISCO SYSTEMS INC | 0.395736 |
EXXON MOBIL CORP | 0.314314 |
PPL CORP | 1.422868 |