Aptus Multi-Factor Minimum Volatility Index TR
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: | DE000SL0JJ95 |
Bloomberg Ticker: | APMFMVT Index |
WKN: | SL0JJ9 |
Current Quotes
Last quote (21 May 2025): | 7011.44 |
Day range: | 7001.69 / 7083.05 |
Change abs./rel.: | -87.85 / -1.24% |
Year range: | 6093.23 / 7200.25 |
Name | Index Shares |
---|---|
DATADOG INC | 0.472459 |
SPOTIFY TECHNOLOGY SA | 0.078749 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.42712 |
EXXON MOBIL CORP | 0.449181 |
SERVICENOW INC | 0.092962 |
VERTEX PHARMACEUTICALS INC | 0.117717 |
HONEYWELL INTERNATIONAL INC | 0.153493 |
VISA INC-CLASS A SHARES | 0.18893 |
VEEVA SYSTEMS INC | 0.149426 |
WALMART INC | 0.460016 |
UNITEDHEALTH GROUP INC | 0.132525 |
PHILIP MORRIS INTERNATIONAL | 0.378258 |
MARSH & MCLENNAN COS | 0.336723 |
AUTOMATIC DATA PROCESSING | 0.250641 |
BRISTOL-MYERS SQUIBB CO | 0.740002 |
ROCKET COS INC | 5.184527 |
REPUBLIC SERVICES INC | 0.324534 |
WW GRAINGER INC | 0.056329 |
ROLLINS INC | 1.235578 |
APPLE INC | 1.620227 |
TRAVELERS COS INC/THE | 0.208479 |
CHUBB LTD | 0.269186 |
MOTOROLA SOLUTIONS INC | 0.188939 |
PAYCHEX INC | 0.438983 |
NVIDIA CORP | 2.525972 |
FORTINET INC | 0.473944 |
VERISK ANALYTICS INC | 0.313734 |
WASTE MANAGEMENT INC | 0.353373 |
COSTCO WHOLESALE CORP | 0.058937 |
WILLIAMS COS INC | 0.882321 |
FISERV INC | 0.273789 |
SYSCO CORP | 1.028718 |
AIRBNB INC | 0.234371 |
AT&T | 2.658412 |
CHURCH & DWIGHT CO INC | 0.573701 |
KELLANOVA | 1.17418 |
DOLLAR GENERAL CORP | 0.506537 |
MARATHON PETROLEUM CORP | 0.509863 |
GARMIN LTD | 0.145252 |
KIMBERLY-CLARK CORP | 0.650086 |
FASTENAL CO | 0.563058 |
CINTAS CORP | 0.182019 |
TJX COMPANIES INC | 0.558434 |
TRANE TECHNOLOGIES PLC | 0.135279 |
LEIDOS HOLDINGS INC | 0.467591 |
SHERWIN-WILLIAMS CO | 0.127598 |
HERSHEY CO/THE | 0.419211 |
WR BERKLEY CORP | 1.289135 |
CBOE GLOBAL MARKETS INC | 0.410433 |
ABBVIE INC | 0.480999 |
MICROSOFT CORP | 0.806811 |
PALO ALTO NETWORKS INC | 0.255301 |
EXPEDIA GROUP INC | 0.187255 |
MONSTER BEVERAGE CORP | 0.864315 |
COCA-COLA CO/THE | 1.384199 |
MCKESSON CORP | 0.098482 |
ROYALTY PHARMA PLC- CL A | 1.052429 |
MERCADOLIBRE INC | 0.032251 |
PEPSICO INC | 0.549002 |
WARNER MUSIC GROUP CORP | 1.590843 |
ALPHABET INC-CL A | 0.36594 |
PPL CORP | 1.682418 |
HOME DEPOT INC | 0.124562 |
COLGATE-PALMOLIVE CO | 1.042466 |
CHENIERE ENERGY INC | 0.264294 |
ARTHUR J GALLAGHER & CO | 0.202553 |
ALTRIA GROUP INC | 0.747386 |
CHIPOTLE MEXICAN GRILL INC | 1.163495 |
AMAZON.COM INC | 0.756533 |
NETFLIX INC | 0.068655 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.165833 |
ELECTRONIC ARTS INC | 0.20847 |
JOHNSON & JOHNSON | 0.425284 |
MASTERCARD INC-CLASS A | 0.114009 |
CENTENE CORP | 0.926515 |
CISCO SYSTEMS INC | 0.783171 |
WORKDAY INC | 0.151863 |
CME GROUP INC | 0.3475 |
GENERAL DYNAMICS CORP | 0.187109 |
LIVE NATION ENTERTAINMENT IN | 0.221977 |
ELI LILLY & CO | 0.068563 |
TRACTOR SUPPLY COMPANY | 0.867795 |
ALPHABET INC C-SHARES | 0.350988 |
PROGRESSIVE CORP | 0.310819 |
LINDE PLC | 0.110193 |
META PLATFORMS INC | 0.100212 |
CIGNA GROUP | 0.096937 |
CLOROX COMPANY | 0.441009 |
LOCKHEED MARTIN CORP | 0.225548 |
ENTERGY CORP | 0.562174 |
IRON MTN INC | 0.387456 |
PROCTER & GAMBLE CO | 0.443905 |
WELLTOWER INC | 0.358139 |
MERCK & CO. INC. | 0.761446 |
ELEVANCE HEALTH INC | 0.070429 |
GILEAD SCIENCES INC | 0.450429 |
CENCORA INC | 0.40841 |
ULTA BEAUTY INC | 0.084333 |
BROADRIDGE FINL SOLUTIONS I COM | 0.238724 |
ARCH CAPITAL GROUP LTD | 0.679158 |