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 (17 Oct 2025): | 6556.41 |
Day range: | 6500.97 / 6563.33 |
Change abs./rel.: | 56.16 / 0.86% |
Year range: | 5485.73 / 6656.79 |
Name | Index Shares |
---|---|
WR BERKLEY CORP | 0.910302 |
CBOE GLOBAL MARKETS INC | 0.412098 |
HERSHEY CO/THE | 0.420912 |
WW GRAINGER INC | 0.051585 |
UNITEDHEALTH GROUP INC | 0.133062 |
CME GROUP INC | 0.348911 |
ENTERGY CORP | 0.564455 |
UBER TECHNOLOGIES INC | 0.344358 |
JOHNSON & JOHNSON | 0.42701 |
CHIPOTLE MEXICAN GRILL INC | 0.703436 |
BROADRIDGE FINL SOLUTIONS I COM | 0.217759 |
COLGATE-PALMOLIVE CO | 0.959983 |
CISCO SYSTEMS INC | 0.51418 |
AMAZON.COM INC | 0.65717 |
EXXON MOBIL CORP | 0.408388 |
FISERV INC | 0.2749 |
CHUBB LTD | 0.215209 |
PROGRESSIVE CORP | 0.293454 |
MARATHON PETROLEUM CORP | 0.28403 |
ROYALTY PHARMA PLC- CL A | 1.056701 |
ZIMMER BIOMET HOLDINGS INC | 0.32514 |
VENTAS INC | 0.497182 |
VERTEX PHARMACEUTICALS INC | 0.118195 |
VERISK ANALYTICS INC | 0.241673 |
KELLANOVA | 1.178945 |
WARNER MUSIC GROUP CORP | 1.597298 |
MASTERCARD INC-CLASS A | 0.094212 |
ROCKET COS INC | 5.205567 |
NORTHROP GRUMMAN CORP | 0.080345 |
WASTE MANAGEMENT INC | 0.340297 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.27113 |
GENERAL DYNAMICS CORP | 0.187868 |
SPOTIFY TECHNOLOGY SA | 0.041326 |
ALPHABET INC C-SHARES | 0.352412 |
BROADCOM INC | 0.114582 |
MERCK & CO. INC. | 0.764536 |
SBA COMMUNICATIONS CORP-CL A | 0.121166 |
CIRCLE INTERNET GROUP INC | 0.360905 |
ALTRIA GROUP INC | 0.887523 |
MCKESSON CORP | 0.098882 |
ROLLINS INC | 1.196833 |
META PLATFORMS INC | 0.100621 |
PAYCHEX INC | 0.303287 |
LEIDOS HOLDINGS INC | 0.447531 |
ELI LILLY & CO | 0.068842 |
SERVICENOW INC | 0.082532 |
BRISTOL-MYERS SQUIBB CO | 0.743006 |
WELLTOWER INC | 0.359593 |
KROGER CO | 0.550922 |
CIGNA GROUP | 0.139052 |
CLOROX COMPANY | 0.442799 |
APPLE INC | 1.321049 |
COCA-COLA CO/THE | 1.292694 |
ELECTRONIC ARTS INC | 0.235254 |
TRAVELERS COS INC/THE | 0.133551 |
PROCTER & GAMBLE CO | 0.428563 |
ABBVIE INC | 0.317287 |
LOCKHEED MARTIN CORP | 0.206776 |
AMERICAN WATER WORKS CO INC | 0.225278 |
PPL CORP | 1.848731 |
FASTENAL CO | 0.682573 |
CENCORA INC | 0.385885 |
REPUBLIC SERVICES INC | 0.272576 |
HOME DEPOT INC | 0.097814 |
ARCH CAPITAL GROUP LTD | 0.522365 |
KIMBERLY-CLARK CORP | 0.611417 |
HONEYWELL INTERNATIONAL INC | 0.129852 |
VISA INC-CLASS A SHARES | 0.150091 |
VEEVA SYSTEMS INC | 0.150033 |
T-MOBILE US INC | 0.139621 |
MARSH & MCLENNAN COS | 0.259581 |
PHILIP MORRIS INTERNATIONAL | 0.379793 |
LINDE PLC | 0.081737 |
LIVE NATION ENTERTAINMENT IN | 0.307713 |
PALO ALTO NETWORKS INC | 0.256337 |
MONSTER BEVERAGE CORP | 0.867822 |
WORKDAY INC | 0.157093 |
NVIDIA CORP | 2.0038 |
COSTCO WHOLESALE CORP | 0.047021 |
PEPSICO INC | 0.551229 |
MICROSOFT CORP | 0.648208 |
DATADOG INC | 0.474377 |
AT&T | 2.191436 |
CROWN CASTLE INC | 0.312987 |
FORTINET INC | 0.47547 |
CENTENE CORP | 0.930276 |
CONSOLIDATED EDISON INC | 0.350256 |
CHURCH & DWIGHT CO INC | 0.576029 |
ALPHABET INC-CL A | 0.367425 |
SYSCO CORP | 1.032893 |
TJX COMPANIES INC | 0.429724 |
GILEAD SCIENCES INC | 0.452257 |
MOTOROLA SOLUTIONS INC | 0.189404 |
WILLIAMS COS INC | 0.533199 |
AUTOMATIC DATA PROCESSING | 0.179335 |
DOLLAR GENERAL CORP | 0.508593 |
ARTHUR J GALLAGHER & CO | 0.203375 |
MERCADOLIBRE INC | 0.032382 |
CHENIERE ENERGY INC | 0.177438 |
NETFLIX INC | 0.051359 |