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 (03 Feb 2026): | 6643.03 |
| Day range: | 6617.50 / 6679.24 |
| Change abs./rel.: | -21.19 / -0.32% |
| Year range: | 5485.73 / 6679.24 |
| Name | Index Shares |
|---|---|
| NORTHROP GRUMMAN CORP | 0.095053 |
| AT&T | 2.592602 |
| WW GRAINGER INC | 0.061028 |
| GENERAL DYNAMICS CORP | 0.192753 |
| MARSH & MCLENNAN COS | 0.272352 |
| ROYAL CARIBBEAN CRUISES LTD | 0.117544 |
| ARTHUR J GALLAGHER & CO | 0.209031 |
| WILLIAMS COS INC | 0.630808 |
| BROADCOM INC | 0.188334 |
| JOHNSON & JOHNSON | 0.385574 |
| ROYALTY PHARMA PLC- CL A | 1.250144 |
| MERCADOLIBRE INC | 0.031888 |
| LEIDOS HOLDINGS INC | 0.325635 |
| ENTERGY CORP | 0.667786 |
| MOTOROLA SOLUTIONS INC | 0.137062 |
| PROCTER & GAMBLE CO | 0.411132 |
| APPLE INC | 1.400325 |
| NVIDIA CORP | 1.874403 |
| VERTEX PHARMACEUTICALS INC | 0.126345 |
| KIMBERLY-CLARK CORP | 0.509871 |
| LINDE PLC | 0.0967 |
| CME GROUP INC | 0.308607 |
| DOLLAR GENERAL CORP | 0.601698 |
| WARNER MUSIC GROUP CORP | 1.889704 |
| MERCK & CO. INC. | 0.489444 |
| VISA INC-CLASS A SHARES | 0.177567 |
| WR BERKLEY CORP | 1.058684 |
| VEEVA SYSTEMS INC | 0.177499 |
| MCKESSON CORP | 0.116984 |
| CHUBB LTD | 0.231903 |
| META PLATFORMS INC | 0.099085 |
| VENTAS INC | 0.588198 |
| CONSOLIDATED EDISON INC | 0.414375 |
| CIRCLE INTERNET GROUP INC | 0.426973 |
| EXXON MOBIL CORP | 0.483149 |
| TJX COMPANIES INC | 0.460143 |
| ABBVIE INC | 0.278161 |
| COCA-COLA CO/THE | 0.982559 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.257622 |
| FASTENAL CO | 0.807528 |
| FISERV INC | 0.325012 |
| AMERICAN WATER WORKS CO INC | 0.266518 |
| ALPHABET INC-CL A | 0.353967 |
| AUTOMATIC DATA PROCESSING | 0.212057 |
| WELLTOWER INC | 0.425422 |
| CBOE GLOBAL MARKETS INC | 0.308287 |
| CENTENE CORP | 1.100573 |
| CHENIERE ENERGY INC | 0.20992 |
| CISCO SYSTEMS INC | 0.608307 |
| COSTCO WHOLESALE CORP | 0.055628 |
| UNITEDHEALTH GROUP INC | 0.125321 |
| NETFLIX INC | 0.607611 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.320764 |
| LIVE NATION ENTERTAINMENT IN | 0.364045 |
| GILEAD SCIENCES INC | 0.53505 |
| HOWMET AEROSPACE INC | 0.182227 |
| VERISK ANALYTICS INC | 0.254275 |
| PHILIP MORRIS INTERNATIONAL | 0.44932 |
| HERSHEY CO/THE | 0.361855 |
| WASTE MANAGEMENT INC | 0.298922 |
| PEPSICO INC | 0.394691 |
| PPL CORP | 1.867973 |
| COLGATE-PALMOLIVE CO | 0.727434 |
| WORKDAY INC | 0.185851 |
| MONSTER BEVERAGE CORP | 1.026689 |
| ALTRIA GROUP INC | 1.049998 |
| DATADOG INC | 0.404527 |
| ZIMMER BIOMET HOLDINGS INC | 0.384661 |
| MASTERCARD INC-CLASS A | 0.111458 |
| ROCKET COS INC | 3.89602 |
| UBER TECHNOLOGIES INC | 0.407397 |
| MICROSOFT CORP | 0.72061 |
| KROGER CO | 0.651775 |
| SERVICENOW INC | 0.31994 |
| CROWN CASTLE INC | 0.370283 |
| SYSCO CORP | 0.836874 |
| AMAZON.COM INC | 0.626243 |
| MARATHON PETROLEUM CORP | 0.328178 |
| CENCORA INC | 0.290613 |
| ARCH CAPITAL GROUP LTD | 0.617991 |
| ELI LILLY & CO | 0.061495 |
| PROGRESSIVE CORP | 0.269239 |
| ELECTRONIC ARTS INC | 0.278321 |
| SPOTIFY TECHNOLOGY SA | 0.048892 |
| PALO ALTO NETWORKS INC | 0.280342 |
| BRISTOL-MYERS SQUIBB CO | 0.879022 |
| HOME DEPOT INC | 0.11572 |
| T-MOBILE US INC | 0.165181 |
| DOORDASH INC | 0.133854 |
| PAYCHEX INC | 0.358807 |
| ALPHABET INC C-SHARES | 0.350073 |
| CIGNA GROUP | 0.164507 |
| CHURCH & DWIGHT CO INC | 0.679783 |
| LOCKHEED MARTIN CORP | 0.098435 |
| REPUBLIC SERVICES INC | 0.311548 |
| CHIPOTLE MEXICAN GRILL INC | 0.83221 |
| TRAVELERS COS INC/THE | 0.157999 |
| ROLLINS INC | 1.241052 |
| FORTINET INC | 0.562511 |