Aptus Multi-Factor Minimum Volatility Index PR
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: | DE000SL0JJ79 |
| Bloomberg Ticker: | |
| WKN: | SL0JJ7 |
Current Quotes
| Last quote (15 Dec 2025): | 5013.28 |
| Day range: | 5000.82 / 5037.66 |
| Change abs./rel.: | -7.94 / -0.16% |
| Year range: | 4244.42 / 5133.65 |
| Name | Index Shares |
|---|---|
| PPL CORP | 1.43346 |
| FISERV INC | 0.24941 |
| ALPHABET INC-CL A | 0.27163 |
| SPOTIFY TECHNOLOGY SA | 0.037519 |
| CONSOLIDATED EDISON INC | 0.317986 |
| CIRCLE INTERNET GROUP INC | 0.327654 |
| COCA-COLA CO/THE | 0.754004 |
| WW GRAINGER INC | 0.046832 |
| VENTAS INC | 0.451376 |
| PROCTER & GAMBLE CO | 0.315498 |
| T-MOBILE US INC | 0.126758 |
| DOORDASH INC | 0.102718 |
| ALTRIA GROUP INC | 0.805755 |
| FASTENAL CO | 0.619687 |
| JOHNSON & JOHNSON | 0.295885 |
| CISCO SYSTEMS INC | 0.466807 |
| APPLE INC | 1.074592 |
| BROADCOM INC | 0.144525 |
| BRISTOL-MYERS SQUIBB CO | 0.674551 |
| AUTOMATIC DATA PROCESSING | 0.16273 |
| CENTENE CORP | 0.844567 |
| KROGER CO | 0.500164 |
| ROYAL CARIBBEAN CRUISES LTD | 0.090202 |
| WORKDAY INC | 0.14262 |
| LEIDOS HOLDINGS INC | 0.249888 |
| MONSTER BEVERAGE CORP | 0.787868 |
| WELLTOWER INC | 0.326463 |
| ELI LILLY & CO | 0.04719 |
| NETFLIX INC | 0.466273 |
| COLGATE-PALMOLIVE CO | 0.558224 |
| DATADOG INC | 0.310429 |
| WR BERKLEY CORP | 0.812421 |
| PAYCHEX INC | 0.275344 |
| ZIMMER BIOMET HOLDINGS INC | 0.295184 |
| CROWN CASTLE INC | 0.28415 |
| ABBVIE INC | 0.213458 |
| SYSCO CORP | 0.642207 |
| DOLLAR GENERAL CORP | 0.461736 |
| UBER TECHNOLOGIES INC | 0.312632 |
| ROLLINS INC | 0.952368 |
| AMERICAN WATER WORKS CO INC | 0.204523 |
| CHIPOTLE MEXICAN GRILL INC | 0.638627 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.197696 |
| LOCKHEED MARTIN CORP | 0.075538 |
| META PLATFORMS INC | 0.076037 |
| PROGRESSIVE CORP | 0.206611 |
| ARCH CAPITAL GROUP LTD | 0.474239 |
| HOWMET AEROSPACE INC | 0.139839 |
| LIVE NATION ENTERTAINMENT IN | 0.279364 |
| CIGNA GROUP | 0.126241 |
| ROYALTY PHARMA PLC- CL A | 0.959345 |
| KIMBERLY-CLARK CORP | 0.391269 |
| CHUBB LTD | 0.177959 |
| FORTINET INC | 0.431664 |
| MOTOROLA SOLUTIONS INC | 0.10518 |
| EXXON MOBIL CORP | 0.370762 |
| GILEAD SCIENCES INC | 0.41059 |
| MARATHON PETROLEUM CORP | 0.25184 |
| VEEVA SYSTEMS INC | 0.13621 |
| ALPHABET INC C-SHARES | 0.268642 |
| UNITEDHEALTH GROUP INC | 0.09617 |
| AT&T | 1.989531 |
| COSTCO WHOLESALE CORP | 0.042688 |
| CHENIERE ENERGY INC | 0.16109 |
| MICROSOFT CORP | 0.552987 |
| MARSH & MCLENNAN COS | 0.208999 |
| ELECTRONIC ARTS INC | 0.21358 |
| TRAVELERS COS INC/THE | 0.121247 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.246151 |
| MCKESSON CORP | 0.089772 |
| CHURCH & DWIGHT CO INC | 0.521657 |
| ROCKET COS INC | 2.989758 |
| NVIDIA CORP | 1.438394 |
| SERVICENOW INC | 0.049104 |
| REPUBLIC SERVICES INC | 0.239078 |
| VERISK ANALYTICS INC | 0.195127 |
| CENCORA INC | 0.223013 |
| VERTEX PHARMACEUTICALS INC | 0.096955 |
| PALO ALTO NETWORKS INC | 0.215131 |
| ENTERGY CORP | 0.512451 |
| NORTHROP GRUMMAN CORP | 0.072943 |
| GENERAL DYNAMICS CORP | 0.147917 |
| WILLIAMS COS INC | 0.484074 |
| MERCADOLIBRE INC | 0.024471 |
| CME GROUP INC | 0.236821 |
| ARTHUR J GALLAGHER & CO | 0.160408 |
| MERCK & CO. INC. | 0.375593 |
| VISA INC-CLASS A SHARES | 0.136263 |
| PEPSICO INC | 0.302881 |
| LINDE PLC | 0.074206 |
| AMAZON.COM INC | 0.480571 |
| HERSHEY CO/THE | 0.277683 |
| MASTERCARD INC-CLASS A | 0.085532 |
| HOME DEPOT INC | 0.088802 |
| WARNER MUSIC GROUP CORP | 1.450136 |
| TJX COMPANIES INC | 0.353108 |
| CBOE GLOBAL MARKETS INC | 0.236575 |
| WASTE MANAGEMENT INC | 0.229389 |
| PHILIP MORRIS INTERNATIONAL | 0.344803 |