Aptus Multi-Factor Minimum Volatility Index TR
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: | DE000SL0JJ95 |
Bloomberg Ticker: | APMFMVT Index |
WKN: | SL0JJ9 |
Current Quotes
Last quote (10 Oct 2025): | 7421.07 |
Day range: | 7420.70 / 7553.84 |
Change abs./rel.: | -98.95 / -1.32% |
Year range: | 6199.19 / 7553.84 |
Name | Index Shares |
---|---|
WW GRAINGER INC | 0.058417 |
ARCH CAPITAL GROUP LTD | 0.591555 |
CENCORA INC | 0.436998 |
CISCO SYSTEMS INC | 0.582286 |
ALTRIA GROUP INC | 1.005081 |
BROADCOM INC | 0.12976 |
PALO ALTO NETWORKS INC | 0.29029 |
ROYALTY PHARMA PLC- CL A | 1.196667 |
NETFLIX INC | 0.058162 |
PPL CORP | 2.093606 |
FISERV INC | 0.311312 |
JOHNSON & JOHNSON | 0.48357 |
ROLLINS INC | 1.35536 |
PROCTER & GAMBLE CO | 0.485328 |
KELLANOVA | 1.335103 |
AUTOMATIC DATA PROCESSING | 0.203089 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.307043 |
UBER TECHNOLOGIES INC | 0.38997 |
NVIDIA CORP | 2.269215 |
ZIMMER BIOMET HOLDINGS INC | 0.368206 |
CIGNA GROUP | 0.15747 |
COCA-COLA CO/THE | 1.463919 |
PHILIP MORRIS INTERNATIONAL | 0.430099 |
MONSTER BEVERAGE CORP | 0.98277 |
GILEAD SCIENCES INC | 0.512161 |
T-MOBILE US INC | 0.158115 |
CME GROUP INC | 0.395126 |
CHENIERE ENERGY INC | 0.200941 |
VERISK ANALYTICS INC | 0.273684 |
CONSOLIDATED EDISON INC | 0.396649 |
MERCK & CO. INC. | 0.865803 |
ALPHABET INC C-SHARES | 0.399092 |
ENTERGY CORP | 0.639221 |
META PLATFORMS INC | 0.113949 |
FORTINET INC | 0.538449 |
MOTOROLA SOLUTIONS INC | 0.214492 |
ROCKET COS INC | 5.895075 |
ELECTRONIC ARTS INC | 0.266415 |
ELI LILLY & CO | 0.07796 |
HONEYWELL INTERNATIONAL INC | 0.147051 |
PAYCHEX INC | 0.343459 |
SYSCO CORP | 1.169706 |
UNITEDHEALTH GROUP INC | 0.150687 |
KIMBERLY-CLARK CORP | 0.692403 |
KROGER CO | 0.623894 |
CLOROX COMPANY | 0.50145 |
MICROSOFT CORP | 0.734066 |
SPOTIFY TECHNOLOGY SA | 0.0468 |
WARNER MUSIC GROUP CORP | 1.80887 |
AT&T | 2.481704 |
VERTEX PHARMACEUTICALS INC | 0.133851 |
CBOE GLOBAL MARKETS INC | 0.466683 |
VISA INC-CLASS A SHARES | 0.169971 |
CHURCH & DWIGHT CO INC | 0.652327 |
HOME DEPOT INC | 0.11077 |
DOLLAR GENERAL CORP | 0.575959 |
TRAVELERS COS INC/THE | 0.15124 |
NORTHROP GRUMMAN CORP | 0.090987 |
LOCKHEED MARTIN CORP | 0.234165 |
SBA COMMUNICATIONS CORP-CL A | 0.137215 |
REPUBLIC SERVICES INC | 0.30868 |
WILLIAMS COS INC | 0.603824 |
TJX COMPANIES INC | 0.486644 |
EXXON MOBIL CORP | 0.462481 |
VEEVA SYSTEMS INC | 0.169906 |
COSTCO WHOLESALE CORP | 0.053249 |
CIRCLE INTERNET GROUP INC | 0.408709 |
COLGATE-PALMOLIVE CO | 1.087139 |
MARSH & MCLENNAN COS | 0.293964 |
ALPHABET INC-CL A | 0.416092 |
WR BERKLEY CORP | 1.030877 |
FASTENAL CO | 0.772984 |
CHIPOTLE MEXICAN GRILL INC | 0.796611 |
LIVE NATION ENTERTAINMENT IN | 0.348472 |
PEPSICO INC | 0.624243 |
WORKDAY INC | 0.177901 |
SERVICENOW INC | 0.093464 |
LEIDOS HOLDINGS INC | 0.50681 |
APPLE INC | 1.49603 |
BRISTOL-MYERS SQUIBB CO | 0.841421 |
CENTENE CORP | 1.053496 |
ABBVIE INC | 0.359314 |
MERCADOLIBRE INC | 0.036671 |
GENERAL DYNAMICS CORP | 0.212753 |
MCKESSON CORP | 0.111979 |
AMERICAN WATER WORKS CO INC | 0.255118 |
PROGRESSIVE CORP | 0.332323 |
CROWN CASTLE INC | 0.354444 |
HERSHEY CO/THE | 0.476664 |
WELLTOWER INC | 0.407223 |
ARTHUR J GALLAGHER & CO | 0.230313 |
LINDE PLC | 0.092563 |
BROADRIDGE FINL SOLUTIONS I COM | 0.246602 |
WASTE MANAGEMENT INC | 0.385371 |
CHUBB LTD | 0.243714 |
DATADOG INC | 0.537211 |
MASTERCARD INC-CLASS A | 0.106691 |
AMAZON.COM INC | 0.744216 |
VENTAS INC | 0.563037 |
MARATHON PETROLEUM CORP | 0.321651 |