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 (28 Nov 2025): | 6619.85 |
| Day range: | 6599.06 / 6622.37 |
| Change abs./rel.: | 25.91 / 0.39% |
| Year range: | 5485.73 / 6670.85 |
| Name | Index Shares |
|---|---|
| APPLE INC | 1.383372 |
| PHILIP MORRIS INTERNATIONAL | 0.44388 |
| VERISK ANALYTICS INC | 0.251196 |
| SERVICENOW INC | 0.063213 |
| MERCADOLIBRE INC | 0.031502 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.316881 |
| CISCO SYSTEMS INC | 0.600942 |
| TJX COMPANIES INC | 0.454572 |
| FASTENAL CO | 0.797752 |
| T-MOBILE US INC | 0.163181 |
| DATADOG INC | 0.39963 |
| CBOE GLOBAL MARKETS INC | 0.304554 |
| AMAZON.COM INC | 0.618661 |
| MERCK & CO. INC. | 0.483519 |
| HOWMET AEROSPACE INC | 0.180021 |
| ARTHUR J GALLAGHER & CO | 0.206501 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.254504 |
| MARATHON PETROLEUM CORP | 0.324205 |
| ROLLINS INC | 1.226028 |
| WARNER MUSIC GROUP CORP | 1.866827 |
| PPL CORP | 1.845359 |
| SYSCO CORP | 0.826743 |
| UNITEDHEALTH GROUP INC | 0.123803 |
| COSTCO WHOLESALE CORP | 0.054955 |
| AMERICAN WATER WORKS CO INC | 0.263292 |
| ABBVIE INC | 0.274794 |
| LEIDOS HOLDINGS INC | 0.321692 |
| GENERAL DYNAMICS CORP | 0.19042 |
| ELECTRONIC ARTS INC | 0.274951 |
| FORTINET INC | 0.555701 |
| CHENIERE ENERGY INC | 0.207379 |
| REPUBLIC SERVICES INC | 0.307776 |
| CONSOLIDATED EDISON INC | 0.409358 |
| WW GRAINGER INC | 0.060289 |
| WASTE MANAGEMENT INC | 0.295303 |
| KELLANOVA | 0.777098 |
| CME GROUP INC | 0.30487 |
| WELLTOWER INC | 0.420271 |
| HOME DEPOT INC | 0.114319 |
| MARSH & MCLENNAN COS | 0.269054 |
| ELI LILLY & CO | 0.06075 |
| GILEAD SCIENCES INC | 0.528572 |
| NORTHROP GRUMMAN CORP | 0.093902 |
| ALTRIA GROUP INC | 1.037286 |
| ROCKET COS INC | 3.848853 |
| ROYALTY PHARMA PLC- CL A | 1.23501 |
| VISA INC-CLASS A SHARES | 0.175417 |
| ARCH CAPITAL GROUP LTD | 0.610509 |
| JOHNSON & JOHNSON | 0.380906 |
| TRAVELERS COS INC/THE | 0.156086 |
| PEPSICO INC | 0.389913 |
| BRISTOL-MYERS SQUIBB CO | 0.86838 |
| CIGNA GROUP | 0.162515 |
| BROADCOM INC | 0.186054 |
| FISERV INC | 0.321077 |
| ALPHABET INC-CL A | 0.349681 |
| ALPHABET INC C-SHARES | 0.345835 |
| NETFLIX INC | 0.600255 |
| AT&T | 2.561215 |
| ZIMMER BIOMET HOLDINGS INC | 0.380004 |
| CHUBB LTD | 0.229095 |
| EXXON MOBIL CORP | 0.477299 |
| PROGRESSIVE CORP | 0.265979 |
| LINDE PLC | 0.095529 |
| HERSHEY CO/THE | 0.357474 |
| PROCTER & GAMBLE CO | 0.406155 |
| WR BERKLEY CORP | 1.045867 |
| ENTERGY CORP | 0.659702 |
| AUTOMATIC DATA PROCESSING | 0.209489 |
| CROWN CASTLE INC | 0.3658 |
| SPOTIFY TECHNOLOGY SA | 0.0483 |
| CENTENE CORP | 1.087249 |
| KIMBERLY-CLARK CORP | 0.503698 |
| WILLIAMS COS INC | 0.623171 |
| DOORDASH INC | 0.132233 |
| NVIDIA CORP | 1.851711 |
| PALO ALTO NETWORKS INC | 0.276948 |
| VERTEX PHARMACEUTICALS INC | 0.124815 |
| VEEVA SYSTEMS INC | 0.17535 |
| MONSTER BEVERAGE CORP | 1.014259 |
| CHIPOTLE MEXICAN GRILL INC | 0.822135 |
| MOTOROLA SOLUTIONS INC | 0.135403 |
| COCA-COLA CO/THE | 0.970664 |
| ROYAL CARIBBEAN CRUISES LTD | 0.116121 |
| CHURCH & DWIGHT CO INC | 0.671553 |
| CIRCLE INTERNET GROUP INC | 0.421804 |
| WORKDAY INC | 0.183601 |
| VENTAS INC | 0.581077 |
| PAYCHEX INC | 0.354463 |
| UBER TECHNOLOGIES INC | 0.402465 |
| COLGATE-PALMOLIVE CO | 0.718627 |
| LOCKHEED MARTIN CORP | 0.097243 |
| MICROSOFT CORP | 0.711886 |
| CENCORA INC | 0.287095 |
| LIVE NATION ENTERTAINMENT IN | 0.359638 |
| KROGER CO | 0.643885 |
| DOLLAR GENERAL CORP | 0.594413 |
| MASTERCARD INC-CLASS A | 0.110109 |
| MCKESSON CORP | 0.115568 |
| META PLATFORMS INC | 0.097886 |