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 (23 Oct 2025): | 7475.46 |
| Day range: | 7458.85 / 7490.37 |
| Change abs./rel.: | 2.79 / 0.04% |
| Year range: | 6199.19 / 7539.01 |
| Name | Index Shares |
|---|---|
| KIMBERLY-CLARK CORP | 0.692616 |
| ROLLINS INC | 1.355777 |
| HOME DEPOT INC | 0.110804 |
| ENTERGY CORP | 0.639417 |
| ARCH CAPITAL GROUP LTD | 0.591737 |
| BRISTOL-MYERS SQUIBB CO | 0.84168 |
| CONSOLIDATED EDISON INC | 0.396771 |
| CENTENE CORP | 1.05382 |
| GENERAL DYNAMICS CORP | 0.212818 |
| CROWN CASTLE INC | 0.354553 |
| KROGER CO | 0.624086 |
| EXXON MOBIL CORP | 0.462623 |
| ALPHABET INC-CL A | 0.41622 |
| FORTINET INC | 0.538614 |
| WILLIAMS COS INC | 0.60401 |
| WELLTOWER INC | 0.407348 |
| CIRCLE INTERNET GROUP INC | 0.408834 |
| CHIPOTLE MEXICAN GRILL INC | 0.796855 |
| LEIDOS HOLDINGS INC | 0.506965 |
| REPUBLIC SERVICES INC | 0.308775 |
| MOTOROLA SOLUTIONS INC | 0.214558 |
| VERISK ANALYTICS INC | 0.273768 |
| MONSTER BEVERAGE CORP | 0.983072 |
| TJX COMPANIES INC | 0.486793 |
| SYSCO CORP | 1.170066 |
| WARNER MUSIC GROUP CORP | 1.809426 |
| PPL CORP | 2.09425 |
| VEEVA SYSTEMS INC | 0.169958 |
| CHUBB LTD | 0.243789 |
| NETFLIX INC | 0.05818 |
| AMERICAN WATER WORKS CO INC | 0.255196 |
| ALPHABET INC C-SHARES | 0.399214 |
| PAYCHEX INC | 0.343564 |
| PHILIP MORRIS INTERNATIONAL | 0.430231 |
| NVIDIA CORP | 2.269913 |
| ZIMMER BIOMET HOLDINGS INC | 0.36832 |
| JOHNSON & JOHNSON | 0.483719 |
| COSTCO WHOLESALE CORP | 0.053265 |
| AUTOMATIC DATA PROCESSING | 0.203151 |
| PALO ALTO NETWORKS INC | 0.290379 |
| VERTEX PHARMACEUTICALS INC | 0.133892 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.246678 |
| AT&T | 2.482467 |
| GILEAD SCIENCES INC | 0.512319 |
| CISCO SYSTEMS INC | 0.582465 |
| UBER TECHNOLOGIES INC | 0.39009 |
| AMAZON.COM INC | 0.744444 |
| PROGRESSIVE CORP | 0.332425 |
| MARSH & MCLENNAN COS | 0.294055 |
| ROCKET COS INC | 5.896888 |
| ABBVIE INC | 0.359424 |
| MICROSOFT CORP | 0.734292 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.307138 |
| SBA COMMUNICATIONS CORP-CL A | 0.137257 |
| CLOROX COMPANY | 0.501604 |
| CME GROUP INC | 0.395247 |
| ROYALTY PHARMA PLC- CL A | 1.197035 |
| FISERV INC | 0.311408 |
| ELI LILLY & CO | 0.077984 |
| WORKDAY INC | 0.177956 |
| KELLANOVA | 1.335513 |
| VENTAS INC | 0.56321 |
| VISA INC-CLASS A SHARES | 0.170023 |
| ELECTRONIC ARTS INC | 0.266497 |
| UNITEDHEALTH GROUP INC | 0.150734 |
| TRAVELERS COS INC/THE | 0.151287 |
| META PLATFORMS INC | 0.113984 |
| CHURCH & DWIGHT CO INC | 0.652528 |
| PEPSICO INC | 0.624435 |
| ALTRIA GROUP INC | 1.00539 |
| CIGNA GROUP | 0.157518 |
| CHENIERE ENERGY INC | 0.201002 |
| MERCADOLIBRE INC | 0.036682 |
| MARATHON PETROLEUM CORP | 0.32175 |
| CBOE GLOBAL MARKETS INC | 0.466827 |
| COLGATE-PALMOLIVE CO | 1.087473 |
| BROADCOM INC | 0.129799 |
| WW GRAINGER INC | 0.058435 |
| APPLE INC | 1.49649 |
| DATADOG INC | 0.537376 |
| FASTENAL CO | 0.773222 |
| WASTE MANAGEMENT INC | 0.38549 |
| LIVE NATION ENTERTAINMENT IN | 0.348579 |
| MERCK & CO. INC. | 0.86607 |
| LINDE PLC | 0.092592 |
| WR BERKLEY CORP | 1.031194 |
| T-MOBILE US INC | 0.158163 |
| ARTHUR J GALLAGHER & CO | 0.230384 |
| HERSHEY CO/THE | 0.476811 |
| SPOTIFY TECHNOLOGY SA | 0.046815 |
| DOLLAR GENERAL CORP | 0.576136 |
| COCA-COLA CO/THE | 1.464369 |
| CENCORA INC | 0.437133 |
| PROCTER & GAMBLE CO | 0.485477 |
| MCKESSON CORP | 0.112014 |
| HONEYWELL INTERNATIONAL INC | 0.147097 |
| LOCKHEED MARTIN CORP | 0.234237 |
| NORTHROP GRUMMAN CORP | 0.091015 |
| MASTERCARD INC-CLASS A | 0.106723 |
| SERVICENOW INC | 0.093493 |