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 (19 Nov 2025): | 4991.09 |
| Day range: | 4976.98 / 5016.54 |
| Change abs./rel.: | -13.63 / -0.27% |
| Year range: | 4244.42 / 5133.65 |
| Name | Index Shares |
|---|---|
| SPOTIFY TECHNOLOGY SA | 0.037141 |
| UNITEDHEALTH GROUP INC | 0.0952 |
| GILEAD SCIENCES INC | 0.406451 |
| TJX COMPANIES INC | 0.349548 |
| FORTINET INC | 0.427312 |
| ZIMMER BIOMET HOLDINGS INC | 0.292208 |
| MONSTER BEVERAGE CORP | 0.779925 |
| PEPSICO INC | 0.299828 |
| ROCKET COS INC | 2.959617 |
| SERVICENOW INC | 0.048609 |
| MERCK & CO. INC. | 0.371807 |
| TRAVELERS COS INC/THE | 0.120024 |
| MASTERCARD INC-CLASS A | 0.08467 |
| VISA INC-CLASS A SHARES | 0.134889 |
| SYSCO CORP | 0.635733 |
| WARNER MUSIC GROUP CORP | 1.435516 |
| HERSHEY CO/THE | 0.274884 |
| WW GRAINGER INC | 0.04636 |
| CHENIERE ENERGY INC | 0.159466 |
| ROYAL CARIBBEAN CRUISES LTD | 0.089293 |
| ARTHUR J GALLAGHER & CO | 0.158791 |
| LOCKHEED MARTIN CORP | 0.074776 |
| KELLANOVA | 0.597558 |
| CROWN CASTLE INC | 0.281286 |
| AUTOMATIC DATA PROCESSING | 0.161089 |
| VERTEX PHARMACEUTICALS INC | 0.095978 |
| CBOE GLOBAL MARKETS INC | 0.23419 |
| KIMBERLY-CLARK CORP | 0.387324 |
| MARATHON PETROLEUM CORP | 0.249301 |
| BROADCOM INC | 0.143068 |
| ROLLINS INC | 0.942767 |
| ELI LILLY & CO | 0.046715 |
| LINDE PLC | 0.073458 |
| PALO ALTO NETWORKS INC | 0.212962 |
| PAYCHEX INC | 0.272568 |
| WILLIAMS COS INC | 0.479194 |
| PPL CORP | 1.419008 |
| CONSOLIDATED EDISON INC | 0.31478 |
| HOWMET AEROSPACE INC | 0.138429 |
| GENERAL DYNAMICS CORP | 0.146425 |
| FASTENAL CO | 0.61344 |
| ABBVIE INC | 0.211306 |
| CENCORA INC | 0.220765 |
| PHILIP MORRIS INTERNATIONAL | 0.341326 |
| CHUBB LTD | 0.176165 |
| COSTCO WHOLESALE CORP | 0.042258 |
| ALPHABET INC C-SHARES | 0.265933 |
| DOORDASH INC | 0.101682 |
| LEIDOS HOLDINGS INC | 0.247369 |
| WORKDAY INC | 0.141182 |
| CENTENE CORP | 0.836052 |
| ROYALTY PHARMA PLC- CL A | 0.949674 |
| MOTOROLA SOLUTIONS INC | 0.104119 |
| NORTHROP GRUMMAN CORP | 0.072207 |
| MARSH & MCLENNAN COS | 0.206892 |
| CME GROUP INC | 0.234433 |
| MICROSOFT CORP | 0.547412 |
| ENTERGY CORP | 0.507285 |
| META PLATFORMS INC | 0.07527 |
| CIRCLE INTERNET GROUP INC | 0.324351 |
| WR BERKLEY CORP | 0.80423 |
| APPLE INC | 1.063759 |
| BRISTOL-MYERS SQUIBB CO | 0.66775 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.243669 |
| JOHNSON & JOHNSON | 0.292902 |
| LIVE NATION ENTERTAINMENT IN | 0.276547 |
| NVIDIA CORP | 1.423893 |
| HOME DEPOT INC | 0.087907 |
| AMERICAN WATER WORKS CO INC | 0.202461 |
| ALPHABET INC-CL A | 0.268891 |
| CISCO SYSTEMS INC | 0.462101 |
| ARCH CAPITAL GROUP LTD | 0.469458 |
| DOLLAR GENERAL CORP | 0.457081 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.195703 |
| AT&T | 1.969473 |
| VERISK ANALYTICS INC | 0.19316 |
| AMAZON.COM INC | 0.475726 |
| UBER TECHNOLOGIES INC | 0.30948 |
| WASTE MANAGEMENT INC | 0.227077 |
| ALTRIA GROUP INC | 0.797632 |
| KROGER CO | 0.495122 |
| CIGNA GROUP | 0.124968 |
| EXXON MOBIL CORP | 0.367025 |
| FISERV INC | 0.246896 |
| VEEVA SYSTEMS INC | 0.134837 |
| MCKESSON CORP | 0.088867 |
| COLGATE-PALMOLIVE CO | 0.552596 |
| PROCTER & GAMBLE CO | 0.312317 |
| NETFLIX INC | 0.461572 |
| T-MOBILE US INC | 0.12548 |
| MERCADOLIBRE INC | 0.024224 |
| VENTAS INC | 0.446825 |
| REPUBLIC SERVICES INC | 0.236668 |
| DATADOG INC | 0.307299 |
| COCA-COLA CO/THE | 0.746402 |
| PROGRESSIVE CORP | 0.204528 |
| CHIPOTLE MEXICAN GRILL INC | 0.632189 |
| WELLTOWER INC | 0.323172 |
| CHURCH & DWIGHT CO INC | 0.516398 |
| ELECTRONIC ARTS INC | 0.211427 |