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 (29 Aug 2025): | 7348.45 |
Day range: | 7348.45 / 7348.45 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 6199.19 / 7389.75 |
Name | Index Shares |
---|---|
MONSTER BEVERAGE CORP | 0.980643 |
HERSHEY CO/THE | 0.475633 |
ENTERGY CORP | 0.637837 |
SERVICENOW INC | 0.093262 |
CHIPOTLE MEXICAN GRILL INC | 0.794887 |
AMAZON.COM INC | 0.742605 |
MICROSOFT CORP | 0.732478 |
REPUBLIC SERVICES INC | 0.308012 |
COLGATE-PALMOLIVE CO | 1.084786 |
CIGNA GROUP | 0.157129 |
BROADCOM INC | 0.129479 |
WORKDAY INC | 0.177516 |
VENTAS INC | 0.561818 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.306379 |
VEEVA SYSTEMS INC | 0.169538 |
AUTOMATIC DATA PROCESSING | 0.202649 |
PROCTER & GAMBLE CO | 0.484278 |
FORTINET INC | 0.537284 |
SPOTIFY TECHNOLOGY SA | 0.046699 |
WILLIAMS COS INC | 0.602517 |
HOME DEPOT INC | 0.11053 |
CHUBB LTD | 0.243187 |
BRISTOL-MYERS SQUIBB CO | 0.839601 |
COCA-COLA CO/THE | 1.460751 |
CONSOLIDATED EDISON INC | 0.395791 |
NETFLIX INC | 0.058036 |
MARSH & MCLENNAN COS | 0.293328 |
UNITEDHEALTH GROUP INC | 0.150361 |
NORTHROP GRUMMAN CORP | 0.09079 |
LOCKHEED MARTIN CORP | 0.233658 |
ARTHUR J GALLAGHER & CO | 0.229815 |
CROWN CASTLE INC | 0.353677 |
ROCKET COS INC | 5.882319 |
TJX COMPANIES INC | 0.485591 |
AT&T | 2.476334 |
ROLLINS INC | 1.352427 |
ROYALTY PHARMA PLC- CL A | 1.194077 |
KELLANOVA | 1.332214 |
CISCO SYSTEMS INC | 0.581026 |
DATADOG INC | 0.536048 |
LEIDOS HOLDINGS INC | 0.505713 |
APPLE INC | 1.492793 |
FISERV INC | 0.310638 |
EXXON MOBIL CORP | 0.46148 |
NVIDIA CORP | 2.264305 |
CHURCH & DWIGHT CO INC | 0.650916 |
MERCK & CO. INC. | 0.86393 |
CHENIERE ENERGY INC | 0.200506 |
CENTENE CORP | 1.051217 |
ARCH CAPITAL GROUP LTD | 0.590275 |
CBOE GLOBAL MARKETS INC | 0.465673 |
ALPHABET INC C-SHARES | 0.398228 |
WARNER MUSIC GROUP CORP | 1.804955 |
WASTE MANAGEMENT INC | 0.384538 |
ALTRIA GROUP INC | 1.002906 |
WR BERKLEY CORP | 1.028646 |
MOTOROLA SOLUTIONS INC | 0.214028 |
GENERAL DYNAMICS CORP | 0.212292 |
MASTERCARD INC-CLASS A | 0.10646 |
FASTENAL CO | 0.771311 |
DOLLAR GENERAL CORP | 0.574712 |
CLOROX COMPANY | 0.500365 |
BROADRIDGE FINL SOLUTIONS I COM | 0.246069 |
ELI LILLY & CO | 0.077791 |
WELLTOWER INC | 0.406342 |
PALO ALTO NETWORKS INC | 0.289662 |
CME GROUP INC | 0.394271 |
VISA INC-CLASS A SHARES | 0.169603 |
KROGER CO | 0.622544 |
MERCADOLIBRE INC | 0.036591 |
UBER TECHNOLOGIES INC | 0.389126 |
ELECTRONIC ARTS INC | 0.265839 |
PAYCHEX INC | 0.342716 |
SBA COMMUNICATIONS CORP-CL A | 0.136918 |
VERTEX PHARMACEUTICALS INC | 0.133561 |
KIMBERLY-CLARK CORP | 0.690904 |
LINDE PLC | 0.092363 |
ABBVIE INC | 0.358536 |
PPL CORP | 2.089076 |
MARATHON PETROLEUM CORP | 0.320955 |
MCKESSON CORP | 0.111737 |
LIVE NATION ENTERTAINMENT IN | 0.347718 |
JOHNSON & JOHNSON | 0.482524 |
META PLATFORMS INC | 0.113702 |
ZIMMER BIOMET HOLDINGS INC | 0.36741 |
CENCORA INC | 0.436053 |
CIRCLE INTERNET GROUP INC | 0.407824 |
TRAVELERS COS INC/THE | 0.150913 |
PEPSICO INC | 0.622892 |
GILEAD SCIENCES INC | 0.511053 |
AMERICAN WATER WORKS CO INC | 0.254566 |
COSTCO WHOLESALE CORP | 0.053133 |
PROGRESSIVE CORP | 0.331604 |
VERISK ANALYTICS INC | 0.273092 |
T-MOBILE US INC | 0.157773 |
WW GRAINGER INC | 0.058291 |
PHILIP MORRIS INTERNATIONAL | 0.429169 |
ALPHABET INC-CL A | 0.415192 |
HONEYWELL INTERNATIONAL INC | 0.146733 |
SYSCO CORP | 1.167175 |