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 (30 Jan 2026): | 7535.16 |
| Day range: | 7469.38 / 7537.25 |
| Change abs./rel.: | 10.24 / 0.14% |
| Year range: | 6199.19 / 7562.88 |
| Name | Index Shares |
|---|---|
| BROADRIDGE FINL SOLUTIONS I COM | 0.292173 |
| SERVICENOW INC | 0.362849 |
| KROGER CO | 0.739188 |
| TRAVELERS COS INC/THE | 0.179189 |
| SYSCO CORP | 0.949112 |
| ARTHUR J GALLAGHER & CO | 0.237065 |
| FISERV INC | 0.368601 |
| ZIMMER BIOMET HOLDINGS INC | 0.43625 |
| PALO ALTO NETWORKS INC | 0.31794 |
| PROGRESSIVE CORP | 0.305348 |
| CME GROUP INC | 0.349995 |
| AUTOMATIC DATA PROCESSING | 0.240497 |
| HOME DEPOT INC | 0.13124 |
| VEEVA SYSTEMS INC | 0.201304 |
| DOLLAR GENERAL CORP | 0.682394 |
| COLGATE-PALMOLIVE CO | 0.824993 |
| MCKESSON CORP | 0.132673 |
| HERSHEY CO/THE | 0.410385 |
| MARATHON PETROLEUM CORP | 0.372192 |
| CISCO SYSTEMS INC | 0.68989 |
| DATADOG INC | 0.45878 |
| FASTENAL CO | 0.915829 |
| CIRCLE INTERNET GROUP INC | 0.484237 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.363784 |
| ENTERGY CORP | 0.757347 |
| CONSOLIDATED EDISON INC | 0.469948 |
| BRISTOL-MYERS SQUIBB CO | 0.996912 |
| ALTRIA GROUP INC | 1.190818 |
| CHIPOTLE MEXICAN GRILL INC | 0.943821 |
| PEPSICO INC | 0.447625 |
| CIGNA GROUP | 0.18657 |
| UNITEDHEALTH GROUP INC | 0.142128 |
| WASTE MANAGEMENT INC | 0.339012 |
| NETFLIX INC | 0.689101 |
| CROWN CASTLE INC | 0.419943 |
| META PLATFORMS INC | 0.112374 |
| ABBVIE INC | 0.315467 |
| CHUBB LTD | 0.263005 |
| MOTOROLA SOLUTIONS INC | 0.155444 |
| T-MOBILE US INC | 0.187334 |
| VISA INC-CLASS A SHARES | 0.201381 |
| CBOE GLOBAL MARKETS INC | 0.349632 |
| SPOTIFY TECHNOLOGY SA | 0.055449 |
| VERISK ANALYTICS INC | 0.288377 |
| GILEAD SCIENCES INC | 0.606808 |
| PAYCHEX INC | 0.406929 |
| DOORDASH INC | 0.151805 |
| AT&T | 2.940308 |
| ELECTRONIC ARTS INC | 0.315648 |
| CHURCH & DWIGHT CO INC | 0.770952 |
| MERCADOLIBRE INC | 0.036165 |
| PHILIP MORRIS INTERNATIONAL | 0.50958 |
| APPLE INC | 1.58813 |
| FORTINET INC | 0.637952 |
| LINDE PLC | 0.109669 |
| REPUBLIC SERVICES INC | 0.353331 |
| COSTCO WHOLESALE CORP | 0.063089 |
| NVIDIA CORP | 2.125789 |
| ROYAL CARIBBEAN CRUISES LTD | 0.133309 |
| WELLTOWER INC | 0.482477 |
| NORTHROP GRUMMAN CORP | 0.107801 |
| PROCTER & GAMBLE CO | 0.466271 |
| WILLIAMS COS INC | 0.715409 |
| VENTAS INC | 0.667084 |
| UBER TECHNOLOGIES INC | 0.462035 |
| ROLLINS INC | 1.407496 |
| ELI LILLY & CO | 0.069742 |
| BROADCOM INC | 0.213592 |
| GENERAL DYNAMICS CORP | 0.218605 |
| KIMBERLY-CLARK CORP | 0.578252 |
| WW GRAINGER INC | 0.069213 |
| COCA-COLA CO/THE | 1.114335 |
| ROYALTY PHARMA PLC- CL A | 1.417807 |
| CHENIERE ENERGY INC | 0.238074 |
| MICROSOFT CORP | 0.817254 |
| ALPHABET INC-CL A | 0.401439 |
| LEIDOS HOLDINGS INC | 0.369307 |
| MONSTER BEVERAGE CORP | 1.164383 |
| LOCKHEED MARTIN CORP | 0.111636 |
| EXXON MOBIL CORP | 0.547946 |
| ROCKET COS INC | 4.418534 |
| PPL CORP | 2.118496 |
| LIVE NATION ENTERTAINMENT IN | 0.412869 |
| WR BERKLEY CORP | 1.200669 |
| AMAZON.COM INC | 0.710231 |
| MASTERCARD INC-CLASS A | 0.126407 |
| HOWMET AEROSPACE INC | 0.206667 |
| JOHNSON & JOHNSON | 0.437285 |
| TJX COMPANIES INC | 0.521855 |
| WORKDAY INC | 0.210777 |
| WARNER MUSIC GROUP CORP | 2.143142 |
| ALPHABET INC C-SHARES | 0.397023 |
| CENTENE CORP | 1.248177 |
| MARSH & MCLENNAN COS | 0.308878 |
| ARCH CAPITAL GROUP LTD | 0.700873 |
| MERCK & CO. INC. | 0.555086 |
| VERTEX PHARMACEUTICALS INC | 0.143289 |
| AMERICAN WATER WORKS CO INC | 0.302262 |
| CENCORA INC | 0.329589 |