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 (10 Oct 2025): | 6552.37 |
Day range: | 6552.37 / 6552.37 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 5485.73 / 6656.79 |
Name | Index Shares |
---|---|
VENTAS INC | 0.497128 |
MCKESSON CORP | 0.098871 |
HONEYWELL INTERNATIONAL INC | 0.129838 |
CISCO SYSTEMS INC | 0.514124 |
UNITEDHEALTH GROUP INC | 0.133048 |
COCA-COLA CO/THE | 1.292553 |
PPL CORP | 1.84853 |
META PLATFORMS INC | 0.10061 |
PEPSICO INC | 0.551169 |
CROWN CASTLE INC | 0.312953 |
AT&T | 2.191197 |
KIMBERLY-CLARK CORP | 0.61135 |
SBA COMMUNICATIONS CORP-CL A | 0.121153 |
FASTENAL CO | 0.682499 |
WARNER MUSIC GROUP CORP | 1.597124 |
WORKDAY INC | 0.157076 |
WILLIAMS COS INC | 0.533141 |
PROGRESSIVE CORP | 0.293422 |
T-MOBILE US INC | 0.139606 |
MICROSOFT CORP | 0.648137 |
CHURCH & DWIGHT CO INC | 0.575966 |
LINDE PLC | 0.081728 |
HERSHEY CO/THE | 0.420866 |
KROGER CO | 0.550862 |
CME GROUP INC | 0.348873 |
CIGNA GROUP | 0.139037 |
REPUBLIC SERVICES INC | 0.272546 |
UBER TECHNOLOGIES INC | 0.34432 |
BROADCOM INC | 0.11457 |
APPLE INC | 1.320905 |
MERCADOLIBRE INC | 0.032378 |
VEEVA SYSTEMS INC | 0.150017 |
SERVICENOW INC | 0.082523 |
WASTE MANAGEMENT INC | 0.34026 |
KELLANOVA | 1.178816 |
PALO ALTO NETWORKS INC | 0.256309 |
FORTINET INC | 0.475418 |
ALPHABET INC C-SHARES | 0.352374 |
NORTHROP GRUMMAN CORP | 0.080336 |
MOTOROLA SOLUTIONS INC | 0.189384 |
MARATHON PETROLEUM CORP | 0.283999 |
FISERV INC | 0.27487 |
COSTCO WHOLESALE CORP | 0.047015 |
ROCKET COS INC | 5.205 |
LOCKHEED MARTIN CORP | 0.206754 |
MONSTER BEVERAGE CORP | 0.867727 |
NVIDIA CORP | 2.003582 |
ELI LILLY & CO | 0.068834 |
CHIPOTLE MEXICAN GRILL INC | 0.70336 |
TRAVELERS COS INC/THE | 0.133536 |
SYSCO CORP | 1.032781 |
AMAZON.COM INC | 0.657098 |
ARTHUR J GALLAGHER & CO | 0.203353 |
ALTRIA GROUP INC | 0.887427 |
LIVE NATION ENTERTAINMENT IN | 0.30768 |
ALPHABET INC-CL A | 0.367385 |
CENTENE CORP | 0.930174 |
WW GRAINGER INC | 0.051579 |
COLGATE-PALMOLIVE CO | 0.959879 |
HOME DEPOT INC | 0.097803 |
LEIDOS HOLDINGS INC | 0.447483 |
EXXON MOBIL CORP | 0.408343 |
CIRCLE INTERNET GROUP INC | 0.360865 |
CBOE GLOBAL MARKETS INC | 0.412053 |
VISA INC-CLASS A SHARES | 0.150074 |
CONSOLIDATED EDISON INC | 0.350218 |
CHUBB LTD | 0.215185 |
SPOTIFY TECHNOLOGY SA | 0.041322 |
BRISTOL-MYERS SQUIBB CO | 0.742925 |
WELLTOWER INC | 0.359554 |
MASTERCARD INC-CLASS A | 0.094201 |
VERISK ANALYTICS INC | 0.241647 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.271101 |
VERTEX PHARMACEUTICALS INC | 0.118182 |
ENTERGY CORP | 0.564394 |
PAYCHEX INC | 0.303254 |
DATADOG INC | 0.474325 |
PROCTER & GAMBLE CO | 0.428516 |
BROADRIDGE FINL SOLUTIONS I COM | 0.217735 |
ZIMMER BIOMET HOLDINGS INC | 0.325104 |
CENCORA INC | 0.385843 |
ROYALTY PHARMA PLC- CL A | 1.056585 |
CHENIERE ENERGY INC | 0.177419 |
NETFLIX INC | 0.051353 |
ELECTRONIC ARTS INC | 0.235229 |
ROLLINS INC | 1.196702 |
ARCH CAPITAL GROUP LTD | 0.522308 |
GENERAL DYNAMICS CORP | 0.187848 |
WR BERKLEY CORP | 0.910203 |
MERCK & CO. INC. | 0.764453 |
GILEAD SCIENCES INC | 0.452208 |
DOLLAR GENERAL CORP | 0.508537 |
PHILIP MORRIS INTERNATIONAL | 0.379752 |
AUTOMATIC DATA PROCESSING | 0.179315 |
ABBVIE INC | 0.317252 |
AMERICAN WATER WORKS CO INC | 0.225254 |
MARSH & MCLENNAN COS | 0.259553 |
JOHNSON & JOHNSON | 0.426964 |
TJX COMPANIES INC | 0.429677 |
CLOROX COMPANY | 0.44275 |