Aptus Multi-Factor Minimum Volatility Index NTR
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: | DE000SL0JJ87 |
| Bloomberg Ticker: | |
| WKN: | SL0JJ8 |
Current Quotes
| Last quote (29 Dec 2025): | 6596.64 |
| Day range: | 6584.32 / 6604.20 |
| Change abs./rel.: | -3.56 / -0.05% |
| Year range: | 5485.73 / 6670.85 |
| Name | Index Shares |
|---|---|
| MASTERCARD INC-CLASS A | 0.111351 |
| WORKDAY INC | 0.185672 |
| WW GRAINGER INC | 0.060969 |
| MARATHON PETROLEUM CORP | 0.327862 |
| HOWMET AEROSPACE INC | 0.182052 |
| WASTE MANAGEMENT INC | 0.298634 |
| VERISK ANALYTICS INC | 0.25403 |
| NVIDIA CORP | 1.872599 |
| ALPHABET INC-CL A | 0.353626 |
| LEIDOS HOLDINGS INC | 0.325321 |
| AMERICAN WATER WORKS CO INC | 0.266262 |
| ABBVIE INC | 0.277893 |
| CME GROUP INC | 0.308309 |
| SERVICENOW INC | 0.319632 |
| GENERAL DYNAMICS CORP | 0.192568 |
| ELI LILLY & CO | 0.061435 |
| ROYAL CARIBBEAN CRUISES LTD | 0.117431 |
| MOTOROLA SOLUTIONS INC | 0.13693 |
| TRAVELERS COS INC/THE | 0.157847 |
| TJX COMPANIES INC | 0.4597 |
| PPL CORP | 1.866175 |
| CHUBB LTD | 0.23168 |
| DATADOG INC | 0.404138 |
| COLGATE-PALMOLIVE CO | 0.726733 |
| PAYCHEX INC | 0.358462 |
| APPLE INC | 1.398977 |
| CBOE GLOBAL MARKETS INC | 0.30799 |
| PROCTER & GAMBLE CO | 0.410736 |
| MONSTER BEVERAGE CORP | 1.0257 |
| LIVE NATION ENTERTAINMENT IN | 0.363694 |
| VENTAS INC | 0.587632 |
| LINDE PLC | 0.096607 |
| ALPHABET INC C-SHARES | 0.349736 |
| CHENIERE ENERGY INC | 0.209718 |
| BRISTOL-MYERS SQUIBB CO | 0.878176 |
| CIRCLE INTERNET GROUP INC | 0.426562 |
| MICROSOFT CORP | 0.719916 |
| FISERV INC | 0.324699 |
| WILLIAMS COS INC | 0.630201 |
| CHIPOTLE MEXICAN GRILL INC | 0.831408 |
| BROADCOM INC | 0.188153 |
| ROYALTY PHARMA PLC- CL A | 1.248941 |
| CENTENE CORP | 1.099514 |
| ARTHUR J GALLAGHER & CO | 0.20883 |
| MARSH & MCLENNAN COS | 0.272089 |
| META PLATFORMS INC | 0.09899 |
| CENCORA INC | 0.290334 |
| MCKESSON CORP | 0.116871 |
| COCA-COLA CO/THE | 0.981613 |
| ROLLINS INC | 1.239857 |
| JOHNSON & JOHNSON | 0.385203 |
| VERTEX PHARMACEUTICALS INC | 0.126223 |
| ELECTRONIC ARTS INC | 0.278053 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.257374 |
| CISCO SYSTEMS INC | 0.607721 |
| WR BERKLEY CORP | 1.057664 |
| ROCKET COS INC | 3.892269 |
| ALTRIA GROUP INC | 1.048987 |
| T-MOBILE US INC | 0.165022 |
| AT&T | 2.590106 |
| ARCH CAPITAL GROUP LTD | 0.617396 |
| MERCADOLIBRE INC | 0.031857 |
| AMAZON.COM INC | 0.62564 |
| DOLLAR GENERAL CORP | 0.601119 |
| WARNER MUSIC GROUP CORP | 1.887885 |
| EXXON MOBIL CORP | 0.482683 |
| CONSOLIDATED EDISON INC | 0.413976 |
| HOME DEPOT INC | 0.115609 |
| UBER TECHNOLOGIES INC | 0.407005 |
| UNITEDHEALTH GROUP INC | 0.1252 |
| DOORDASH INC | 0.133725 |
| CIGNA GROUP | 0.164348 |
| HERSHEY CO/THE | 0.361507 |
| COSTCO WHOLESALE CORP | 0.055575 |
| NETFLIX INC | 0.607026 |
| SPOTIFY TECHNOLOGY SA | 0.048845 |
| VISA INC-CLASS A SHARES | 0.177396 |
| ENTERGY CORP | 0.667143 |
| MERCK & CO. INC. | 0.488973 |
| ZIMMER BIOMET HOLDINGS INC | 0.384291 |
| CROWN CASTLE INC | 0.369926 |
| REPUBLIC SERVICES INC | 0.311248 |
| FORTINET INC | 0.561969 |
| KIMBERLY-CLARK CORP | 0.50938 |
| PROGRESSIVE CORP | 0.26898 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.320456 |
| SYSCO CORP | 0.836069 |
| PEPSICO INC | 0.394311 |
| PHILIP MORRIS INTERNATIONAL | 0.448887 |
| VEEVA SYSTEMS INC | 0.177328 |
| LOCKHEED MARTIN CORP | 0.09834 |
| KROGER CO | 0.651148 |
| PALO ALTO NETWORKS INC | 0.280072 |
| CHURCH & DWIGHT CO INC | 0.679128 |
| AUTOMATIC DATA PROCESSING | 0.211852 |
| FASTENAL CO | 0.80675 |
| WELLTOWER INC | 0.425012 |
| GILEAD SCIENCES INC | 0.534534 |
| NORTHROP GRUMMAN CORP | 0.094962 |