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 (05 Sep 2025): | 7360.62 |
Day range: | 7360.62 / 7360.62 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 6199.19 / 7389.75 |
Name | Index Shares |
---|---|
NVIDIA CORP | 2.265702 |
WR BERKLEY CORP | 1.029281 |
SYSCO CORP | 1.167895 |
APPLE INC | 1.493714 |
DOLLAR GENERAL CORP | 0.575067 |
MASTERCARD INC-CLASS A | 0.106525 |
AMERICAN WATER WORKS CO INC | 0.254723 |
MCKESSON CORP | 0.111806 |
ROLLINS INC | 1.353262 |
GENERAL DYNAMICS CORP | 0.212423 |
GILEAD SCIENCES INC | 0.511369 |
LIVE NATION ENTERTAINMENT IN | 0.347932 |
COCA-COLA CO/THE | 1.461653 |
SERVICENOW INC | 0.09332 |
BRISTOL-MYERS SQUIBB CO | 0.840119 |
PPL CORP | 2.090365 |
CHUBB LTD | 0.243337 |
PROGRESSIVE CORP | 0.331809 |
ALPHABET INC-CL A | 0.415448 |
WILLIAMS COS INC | 0.602889 |
ABBVIE INC | 0.358757 |
ALTRIA GROUP INC | 1.003525 |
PROCTER & GAMBLE CO | 0.484577 |
CHURCH & DWIGHT CO INC | 0.651317 |
WELLTOWER INC | 0.406593 |
PAYCHEX INC | 0.342927 |
CONSOLIDATED EDISON INC | 0.396035 |
AMAZON.COM INC | 0.743063 |
CBOE GLOBAL MARKETS INC | 0.465961 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.306568 |
COLGATE-PALMOLIVE CO | 1.085456 |
LOCKHEED MARTIN CORP | 0.233802 |
CME GROUP INC | 0.394514 |
CHIPOTLE MEXICAN GRILL INC | 0.795377 |
UBER TECHNOLOGIES INC | 0.389366 |
AUTOMATIC DATA PROCESSING | 0.202774 |
PHILIP MORRIS INTERNATIONAL | 0.429433 |
MERCADOLIBRE INC | 0.036614 |
ROCKET COS INC | 5.885949 |
NETFLIX INC | 0.058072 |
PALO ALTO NETWORKS INC | 0.289841 |
CENCORA INC | 0.436322 |
KIMBERLY-CLARK CORP | 0.691331 |
FISERV INC | 0.31083 |
VERTEX PHARMACEUTICALS INC | 0.133644 |
MOTOROLA SOLUTIONS INC | 0.21416 |
LEIDOS HOLDINGS INC | 0.506025 |
MICROSOFT CORP | 0.73293 |
JOHNSON & JOHNSON | 0.482822 |
WASTE MANAGEMENT INC | 0.384775 |
KELLANOVA | 1.333036 |
ELECTRONIC ARTS INC | 0.266003 |
ELI LILLY & CO | 0.077839 |
BROADRIDGE FINL SOLUTIONS I COM | 0.246221 |
MERCK & CO. INC. | 0.864463 |
KROGER CO | 0.622929 |
TRAVELERS COS INC/THE | 0.151006 |
VERISK ANALYTICS INC | 0.27326 |
DATADOG INC | 0.536379 |
NORTHROP GRUMMAN CORP | 0.090846 |
ROYALTY PHARMA PLC- CL A | 1.194814 |
WORKDAY INC | 0.177626 |
T-MOBILE US INC | 0.15787 |
ENTERGY CORP | 0.638231 |
HOME DEPOT INC | 0.110599 |
CIRCLE INTERNET GROUP INC | 0.408076 |
SBA COMMUNICATIONS CORP-CL A | 0.137003 |
VEEVA SYSTEMS INC | 0.169643 |
WW GRAINGER INC | 0.058327 |
SPOTIFY TECHNOLOGY SA | 0.046728 |
ARTHUR J GALLAGHER & CO | 0.229957 |
CHENIERE ENERGY INC | 0.20063 |
MARSH & MCLENNAN COS | 0.293509 |
AT&T | 2.477863 |
CIGNA GROUP | 0.157226 |
TJX COMPANIES INC | 0.48589 |
META PLATFORMS INC | 0.113772 |
CISCO SYSTEMS INC | 0.581384 |
COSTCO WHOLESALE CORP | 0.053166 |
HONEYWELL INTERNATIONAL INC | 0.146824 |
MARATHON PETROLEUM CORP | 0.321154 |
CROWN CASTLE INC | 0.353895 |
MONSTER BEVERAGE CORP | 0.981248 |
REPUBLIC SERVICES INC | 0.308202 |
LINDE PLC | 0.09242 |
FORTINET INC | 0.537615 |
BROADCOM INC | 0.129559 |
CLOROX COMPANY | 0.500674 |
ALPHABET INC C-SHARES | 0.398474 |
ARCH CAPITAL GROUP LTD | 0.590639 |
ZIMMER BIOMET HOLDINGS INC | 0.367636 |
PEPSICO INC | 0.623277 |
UNITEDHEALTH GROUP INC | 0.150454 |
VENTAS INC | 0.562165 |
VISA INC-CLASS A SHARES | 0.169708 |
WARNER MUSIC GROUP CORP | 1.806069 |
EXXON MOBIL CORP | 0.461765 |
HERSHEY CO/THE | 0.475926 |
FASTENAL CO | 0.771787 |
CENTENE CORP | 1.051865 |