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 (14 May 2025): | 4744.28 |
Day range: | 4734.70 / 4761.45 |
Change abs./rel.: | -9.96 / -0.21% |
Year range: | 4221.46 / 4954.50 |
Name | Index Shares |
---|---|
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.113369 |
WORKDAY INC | 0.103818 |
HONEYWELL INTERNATIONAL INC | 0.104933 |
KELLANOVA | 0.802709 |
MARSH & MCLENNAN COS | 0.230196 |
SERVICENOW INC | 0.063552 |
FISERV INC | 0.187172 |
MASTERCARD INC-CLASS A | 0.077941 |
WILLIAMS COS INC | 0.603185 |
GILEAD SCIENCES INC | 0.307929 |
SYSCO CORP | 0.703267 |
BROADRIDGE FINL SOLUTIONS I COM | 0.1632 |
CLOROX COMPANY | 0.301489 |
SHERWIN-WILLIAMS CO | 0.08723 |
META PLATFORMS INC | 0.068509 |
PAYCHEX INC | 0.300103 |
ULTA BEAUTY INC | 0.057653 |
IRON MTN INC | 0.264878 |
BRISTOL-MYERS SQUIBB CO | 0.505891 |
ENTERGY CORP | 0.384322 |
DATADOG INC | 0.322989 |
MARATHON PETROLEUM CORP | 0.34856 |
CHURCH & DWIGHT CO INC | 0.392201 |
ABBVIE INC | 0.328827 |
GARMIN LTD | 0.099299 |
TRACTOR SUPPLY COMPANY | 0.593254 |
PEPSICO INC | 0.375317 |
EXXON MOBIL CORP | 0.307076 |
KIMBERLY-CLARK CORP | 0.444421 |
LOCKHEED MARTIN CORP | 0.154192 |
MERCK & CO. INC. | 0.520551 |
UNITEDHEALTH GROUP INC | 0.090598 |
ROYALTY PHARMA PLC- CL A | 0.719476 |
ARCH CAPITAL GROUP LTD | 0.464295 |
VEEVA SYSTEMS INC | 0.102153 |
HOME DEPOT INC | 0.085155 |
ALPHABET INC-CL A | 0.250169 |
MOTOROLA SOLUTIONS INC | 0.129165 |
CME GROUP INC | 0.237563 |
CBOE GLOBAL MARKETS INC | 0.280586 |
CHUBB LTD | 0.184025 |
ALTRIA GROUP INC | 0.510938 |
AIRBNB INC | 0.160224 |
LEIDOS HOLDINGS INC | 0.319661 |
CHENIERE ENERGY INC | 0.18068 |
VISA INC-CLASS A SHARES | 0.129159 |
CIGNA GROUP | 0.066269 |
MONSTER BEVERAGE CORP | 0.590875 |
COSTCO WHOLESALE CORP | 0.040291 |
APPLE INC | 1.107643 |
MERCADOLIBRE INC | 0.022048 |
WELLTOWER INC | 0.244836 |
VERTEX PHARMACEUTICALS INC | 0.080476 |
FORTINET INC | 0.324004 |
ALPHABET INC C-SHARES | 0.239947 |
CENCORA INC | 0.279203 |
PROCTER & GAMBLE CO | 0.303469 |
CISCO SYSTEMS INC | 0.535403 |
JOHNSON & JOHNSON | 0.290739 |
COLGATE-PALMOLIVE CO | 0.712666 |
AT&T | 1.817381 |
WASTE MANAGEMENT INC | 0.241578 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.291994 |
TRAVELERS COS INC/THE | 0.142523 |
PHILIP MORRIS INTERNATIONAL | 0.25859 |
CHIPOTLE MEXICAN GRILL INC | 0.795405 |
NVIDIA CORP | 1.726841 |
ARTHUR J GALLAGHER & CO | 0.138472 |
WW GRAINGER INC | 0.038508 |
CINTAS CORP | 0.124434 |
PROGRESSIVE CORP | 0.212486 |
SPOTIFY TECHNOLOGY SA | 0.053836 |
ELI LILLY & CO | 0.046872 |
MCKESSON CORP | 0.067326 |
DOLLAR GENERAL CORP | 0.346286 |
EXPEDIA GROUP INC | 0.128014 |
PALO ALTO NETWORKS INC | 0.174532 |
PPL CORP | 1.150158 |
WALMART INC | 0.314483 |
ELEVANCE HEALTH INC | 0.048148 |
WR BERKLEY CORP | 0.881297 |
COCA-COLA CO/THE | 0.946286 |
LIVE NATION ENTERTAINMENT IN | 0.151751 |
ELECTRONIC ARTS INC | 0.142517 |
GENERAL DYNAMICS CORP | 0.127914 |
ROLLINS INC | 0.844683 |
LINDE PLC | 0.075332 |
ROCKET COS INC | 3.54432 |
TJX COMPANIES INC | 0.381764 |
FASTENAL CO | 0.384926 |
REPUBLIC SERVICES INC | 0.221862 |
NETFLIX INC | 0.046935 |
AMAZON.COM INC | 0.517192 |
WARNER MUSIC GROUP CORP | 1.087555 |
TRANE TECHNOLOGIES PLC | 0.092482 |
VERISK ANALYTICS INC | 0.214479 |
HERSHEY CO/THE | 0.286587 |
MICROSOFT CORP | 0.551563 |
AUTOMATIC DATA PROCESSING | 0.171347 |
CENTENE CORP | 0.633398 |