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 (26 Aug 2025): | 6486.22 |
Day range: | 6464.76 / 6488.30 |
Change abs./rel.: | 5.46 / 0.08% |
Year range: | 5485.73 / 6529.26 |
Name | Index Shares |
---|---|
CENTENE CORP | 0.928724 |
CHIPOTLE MEXICAN GRILL INC | 0.702263 |
PALO ALTO NETWORKS INC | 0.255909 |
MERCADOLIBRE INC | 0.032328 |
CIRCLE INTERNET GROUP INC | 0.360303 |
TJX COMPANIES INC | 0.429007 |
SYSCO CORP | 1.03117 |
WR BERKLEY CORP | 0.908783 |
CISCO SYSTEMS INC | 0.513322 |
LOCKHEED MARTIN CORP | 0.206431 |
VEEVA SYSTEMS INC | 0.149783 |
CHUBB LTD | 0.21485 |
FASTENAL CO | 0.681434 |
ARCH CAPITAL GROUP LTD | 0.521493 |
CENCORA INC | 0.385242 |
DOLLAR GENERAL CORP | 0.507744 |
ALPHABET INC C-SHARES | 0.351825 |
AUTOMATIC DATA PROCESSING | 0.179036 |
EXXON MOBIL CORP | 0.407706 |
PROGRESSIVE CORP | 0.292964 |
MONSTER BEVERAGE CORP | 0.866374 |
VERTEX PHARMACEUTICALS INC | 0.117998 |
MASTERCARD INC-CLASS A | 0.094055 |
FISERV INC | 0.274441 |
WASTE MANAGEMENT INC | 0.339729 |
HOME DEPOT INC | 0.097651 |
BROADCOM INC | 0.114391 |
FORTINET INC | 0.474677 |
ALTRIA GROUP INC | 0.886043 |
APPLE INC | 1.318845 |
BRISTOL-MYERS SQUIBB CO | 0.741766 |
ROLLINS INC | 1.194836 |
JOHNSON & JOHNSON | 0.426298 |
NETFLIX INC | 0.051273 |
T-MOBILE US INC | 0.139388 |
MARSH & MCLENNAN COS | 0.259148 |
MICROSOFT CORP | 0.647126 |
CHURCH & DWIGHT CO INC | 0.575068 |
WELLTOWER INC | 0.358993 |
KROGER CO | 0.550003 |
AMAZON.COM INC | 0.656073 |
ELECTRONIC ARTS INC | 0.234862 |
SERVICENOW INC | 0.082395 |
COCA-COLA CO/THE | 1.290537 |
TRAVELERS COS INC/THE | 0.133328 |
SBA COMMUNICATIONS CORP-CL A | 0.120964 |
ARTHUR J GALLAGHER & CO | 0.203036 |
LINDE PLC | 0.0816 |
PPL CORP | 1.845647 |
PHILIP MORRIS INTERNATIONAL | 0.37916 |
CME GROUP INC | 0.348329 |
CONSOLIDATED EDISON INC | 0.349672 |
MERCK & CO. INC. | 0.763261 |
AT&T | 2.18778 |
WILLIAMS COS INC | 0.532309 |
UNITEDHEALTH GROUP INC | 0.13284 |
PROCTER & GAMBLE CO | 0.427848 |
CHENIERE ENERGY INC | 0.177142 |
GENERAL DYNAMICS CORP | 0.187555 |
CIGNA GROUP | 0.13882 |
ABBVIE INC | 0.316758 |
LIVE NATION ENTERTAINMENT IN | 0.3072 |
CROWN CASTLE INC | 0.312465 |
KELLANOVA | 1.176978 |
PAYCHEX INC | 0.302781 |
PEPSICO INC | 0.55031 |
CLOROX COMPANY | 0.44206 |
VISA INC-CLASS A SHARES | 0.14984 |
WORKDAY INC | 0.156831 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.270678 |
HONEYWELL INTERNATIONAL INC | 0.129635 |
COLGATE-PALMOLIVE CO | 0.958382 |
REPUBLIC SERVICES INC | 0.272121 |
MCKESSON CORP | 0.098717 |
ENTERGY CORP | 0.563513 |
BROADRIDGE FINL SOLUTIONS I COM | 0.217396 |
ROYALTY PHARMA PLC- CL A | 1.054938 |
ZIMMER BIOMET HOLDINGS INC | 0.324597 |
HERSHEY CO/THE | 0.42021 |
SPOTIFY TECHNOLOGY SA | 0.041257 |
CBOE GLOBAL MARKETS INC | 0.411411 |
GILEAD SCIENCES INC | 0.451503 |
ROCKET COS INC | 5.196882 |
MARATHON PETROLEUM CORP | 0.283556 |
NVIDIA CORP | 2.000457 |
VENTAS INC | 0.496353 |
WW GRAINGER INC | 0.051499 |
MOTOROLA SOLUTIONS INC | 0.189088 |
KIMBERLY-CLARK CORP | 0.610397 |
META PLATFORMS INC | 0.100453 |
UBER TECHNOLOGIES INC | 0.343783 |
DATADOG INC | 0.473585 |
COSTCO WHOLESALE CORP | 0.046942 |
NORTHROP GRUMMAN CORP | 0.080211 |
LEIDOS HOLDINGS INC | 0.446785 |
ELI LILLY & CO | 0.068727 |
WARNER MUSIC GROUP CORP | 1.594633 |
ALPHABET INC-CL A | 0.366812 |
AMERICAN WATER WORKS CO INC | 0.224902 |
VERISK ANALYTICS INC | 0.24127 |