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 (11 Oct 2024): | 4765.23 |
Day range: | 4744.29 / 4769.83 |
Change abs./rel.: | 28.30 / 0.60% |
Year range: | 3510.14 / 4769.83 |
Name | Index Shares |
---|---|
ABBVIE INC | 0.27294 |
CATERPILLAR INC | 0.07745 |
CHENIERE ENERGY INC | 0.229486 |
PACCAR INC | 0.263374 |
CROWDSTRIKE HOLDINGS INC | 0.091606 |
MERCK & CO. INC. | 0.357886 |
GARMIN LTD | 0.197071 |
CINTAS CORP | 0.191141 |
IRON MTN INC | 0.40412 |
LAM RESEARCH CORP | 0.284641 |
COSTCO WHOLESALE CORP | 0.055111 |
CME GROUP INC | 0.16333 |
BROADCOM INC | 0.253261 |
COCA-COLA CO/THE | 0.698895 |
SERVICENOW INC | 0.04516 |
AIRBNB INC | 0.207525 |
AMGEN INC | 0.168638 |
ALPHABET INC C-SHARES | 0.180583 |
GARTNER INC | 0.124427 |
ROLLINS INC | 0.580733 |
SIMON PROPERTY GROUP INC | 0.166611 |
VERTEX PHARMACEUTICALS INC | 0.073905 |
CHUBB LTD | 0.14924 |
WALMART INC | 0.543137 |
DATADOG INC | 0.22206 |
REGENERON PHARMACEUTICALS | 0.037859 |
KIMBERLY-CLARK CORP | 0.472619 |
WILLIAMS COS INC | 0.557622 |
NETFLIX INC | 0.034758 |
FISERV INC | 0.165882 |
MASTERCARD INC-CLASS A | 0.194721 |
BROADRIDGE FINL SOLUTIONS I COM | 0.132756 |
ELI LILLY & CO | 0.079394 |
ONEOK INC | 0.295173 |
CISCO SYSTEMS INC | 0.542568 |
PEPSICO INC | 0.258555 |
META PLATFORMS INC | 0.055051 |
INTERACTIVE BROKERS GROUP INC | 0.217854 |
PHILLIPS 66 | 0.212139 |
DIAMONDBACK ENERGY INC | 0.114429 |
ALPHABET INC-CL A | 0.190727 |
MARATHON PETROLEUM CORP | 0.248717 |
AMERIPRISE FINL | 0.09219 |
AMAZON.COM INC | 0.535053 |
REPUBLIC SERVICES INC | 0.169025 |
WARNER MUSIC GROUP CORP | 1.106009 |
ARISTA NETWORKS INC | 0.088221 |
CHURCH & DWIGHT CO INC | 0.269644 |
APOLLO GLOBAL MANAGEMENT INC | 0.252424 |
PROCTER & GAMBLE CO | 0.208639 |
CBOE GLOBAL MARKETS INC | 0.192906 |
EXXON MOBIL CORP | 0.211119 |
HERSHEY CO/THE | 0.197033 |
VERISK ANALYTICS INC | 0.219013 |
COLGATE-PALMOLIVE CO | 0.833022 |
SYSCO CORP | 0.934182 |
ORACLE CORP | 0.157282 |
ILLINOIS TOOL WORKS | 0.256076 |
ULTA BEAUTY INC | 0.077531 |
LOCKHEED MARTIN CORP | 0.143597 |
HOME DEPOT INC | 0.133771 |
PAYCHEX INC | 0.268659 |
JOHNSON & JOHNSON | 0.199887 |
KLA CORP | 0.062784 |
APPLE INC | 1.059798 |
AUTOMATIC DATA PROCESSING | 0.285247 |
AMERICAN EXPRESS CO | 0.107327 |
LINDE PLC | 0.079917 |
FASTENAL CO | 0.443588 |
NETAPP INC | 0.428364 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.309785 |
CDW CORP/DE | 0.119633 |
SHERWIN-WILLIAMS CO | 0.095124 |
TRANE TECHNOLOGIES PLC | 0.104601 |
PROGRESSIVE CORP | 0.178508 |
WR BERKLEY CORP | 0.617159 |
MOTOROLA SOLUTIONS INC | 0.191457 |
WASTE MANAGEMENT INC | 0.202718 |
AMPHENOL CORP NEW CL A | 0.533692 |
UNITEDHEALTH GROUP INC | 0.066019 |
LEIDOS HOLDINGS INC | 0.219772 |
TJX COMPANIES INC | 0.296957 |
HONEYWELL INTERNATIONAL INC | 0.104943 |
WW GRAINGER INC | 0.049757 |
MOODYS CORP | 0.049216 |
TRAVELERS COS INC/THE | 0.131153 |
MICROSOFT CORP | 0.529569 |
CLOROX COMPANY | 0.179957 |
TRACTOR SUPPLY COMPANY | 0.092133 |
CENCORA INC | 0.328212 |
GENERAL DYNAMICS CORP | 0.097414 |
CHIPOTLE MEXICAN GRILL INC | 0.94329 |
FERGUSON PLC | 0.136889 |
ARTHUR J GALLAGHER & CO | 0.095202 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.136705 |
MARSH & MCLENNAN COS | 0.18166 |
QUALCOMM INC | 0.101852 |
NVIDIA CORP | 1.946088 |
ARCH CAPITAL GROUP LTD | 0.520165 |
VISA INC-CLASS A SHARES | 0.205478 |