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 (01 Jul 2025): | 4950.22 |
Day range: | 4940.01 / 4959.43 |
Change abs./rel.: | 4.58 / 0.09% |
Year range: | 4244.42 / 4959.43 |
Name | Index Shares |
---|---|
NETFLIX INC | 0.046939 |
MASTERCARD INC-CLASS A | 0.077948 |
ELECTRONIC ARTS INC | 0.14253 |
CHENIERE ENERGY INC | 0.180697 |
NVIDIA CORP | 1.726999 |
TJX COMPANIES INC | 0.381799 |
VERTEX PHARMACEUTICALS INC | 0.080483 |
GILEAD SCIENCES INC | 0.307957 |
META PLATFORMS INC | 0.068515 |
REPUBLIC SERVICES INC | 0.221883 |
ULTA BEAUTY INC | 0.057658 |
SHERWIN-WILLIAMS CO | 0.087238 |
KELLANOVA | 0.802783 |
CHIPOTLE MEXICAN GRILL INC | 0.795478 |
ELEVANCE HEALTH INC | 0.048152 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.29202 |
SYSCO CORP | 0.703331 |
MARSH & MCLENNAN COS | 0.230217 |
JOHNSON & JOHNSON | 0.290766 |
WALMART INC | 0.314511 |
CHUBB LTD | 0.184042 |
IRON MTN INC | 0.264902 |
TRACTOR SUPPLY COMPANY | 0.593309 |
AUTOMATIC DATA PROCESSING | 0.171363 |
SPOTIFY TECHNOLOGY SA | 0.053841 |
MERCK & CO. INC. | 0.520599 |
GENERAL DYNAMICS CORP | 0.127926 |
UNITEDHEALTH GROUP INC | 0.090607 |
ELI LILLY & CO | 0.046877 |
FORTINET INC | 0.324034 |
PPL CORP | 1.150264 |
WORKDAY INC | 0.103828 |
HOME DEPOT INC | 0.085163 |
CLOROX COMPANY | 0.301517 |
CIGNA GROUP | 0.066275 |
MARATHON PETROLEUM CORP | 0.348592 |
ALPHABET INC C-SHARES | 0.239969 |
ALTRIA GROUP INC | 0.510985 |
ROCKET COS INC | 3.544645 |
PAYCHEX INC | 0.300131 |
FISERV INC | 0.187189 |
HERSHEY CO/THE | 0.286613 |
LIVE NATION ENTERTAINMENT IN | 0.151765 |
CBOE GLOBAL MARKETS INC | 0.280611 |
HONEYWELL INTERNATIONAL INC | 0.104943 |
MONSTER BEVERAGE CORP | 0.590929 |
DATADOG INC | 0.323019 |
ABBVIE INC | 0.328857 |
APPLE INC | 1.107744 |
PROGRESSIVE CORP | 0.212506 |
EXXON MOBIL CORP | 0.307104 |
CISCO SYSTEMS INC | 0.535452 |
MICROSOFT CORP | 0.551614 |
SERVICENOW INC | 0.063557 |
BRISTOL-MYERS SQUIBB CO | 0.505937 |
AT&T | 1.817548 |
CME GROUP INC | 0.237585 |
MERCADOLIBRE INC | 0.02205 |
WR BERKLEY CORP | 0.881377 |
WILLIAMS COS INC | 0.60324 |
WARNER MUSIC GROUP CORP | 1.087654 |
TRANE TECHNOLOGIES PLC | 0.09249 |
CENCORA INC | 0.279228 |
PROCTER & GAMBLE CO | 0.303497 |
ALPHABET INC-CL A | 0.250192 |
FASTENAL CO | 0.769922 |
COSTCO WHOLESALE CORP | 0.040295 |
CENTENE CORP | 0.633456 |
EXPEDIA GROUP INC | 0.128026 |
WW GRAINGER INC | 0.038512 |
CHURCH & DWIGHT CO INC | 0.392237 |
KIMBERLY-CLARK CORP | 0.444462 |
ARCH CAPITAL GROUP LTD | 0.464338 |
TRAVELERS COS INC/THE | 0.142536 |
AMAZON.COM INC | 0.517239 |
COLGATE-PALMOLIVE CO | 0.712731 |
VEEVA SYSTEMS INC | 0.102162 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.11338 |
VERISK ANALYTICS INC | 0.214499 |
LOCKHEED MARTIN CORP | 0.154206 |
PALO ALTO NETWORKS INC | 0.174548 |
ARTHUR J GALLAGHER & CO | 0.138485 |
ROLLINS INC | 0.844761 |
PHILIP MORRIS INTERNATIONAL | 0.258614 |
MCKESSON CORP | 0.067332 |
ENTERGY CORP | 0.384357 |
GARMIN LTD | 0.099308 |
WASTE MANAGEMENT INC | 0.2416 |
MOTOROLA SOLUTIONS INC | 0.129177 |
LEIDOS HOLDINGS INC | 0.319691 |
DOLLAR GENERAL CORP | 0.346317 |
AIRBNB INC | 0.160238 |
COCA-COLA CO/THE | 0.946372 |
PEPSICO INC | 0.375351 |
CINTAS CORP | 0.124446 |
WELLTOWER INC | 0.244859 |
VISA INC-CLASS A SHARES | 0.129171 |
BROADRIDGE FINL SOLUTIONS I COM | 0.163215 |
LINDE PLC | 0.075339 |
ROYALTY PHARMA PLC- CL A | 0.719542 |