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 (13 Feb 2025): | 4866.36 |
Day range: | 4823.29 / 4866.80 |
Change abs./rel.: | 39.74 / 0.82% |
Year range: | 4059.91 / 4954.50 |
Name | Index Shares |
---|---|
FORTINET INC | 0.291955 |
PAYCHEX INC | 0.279765 |
ARCH CAPITAL GROUP LTD | 0.418862 |
IRON MTN INC | 0.485638 |
AMERIPRISE FINL | 0.065067 |
MCKESSON CORP | 0.046042 |
ROLLINS INC | 0.761132 |
AUTOMATIC DATA PROCESSING | 0.179338 |
ILLINOIS TOOL WORKS | 0.109264 |
ELI LILLY & CO | 0.042236 |
ONEOK INC | 0.386865 |
WALMART INC | 0.608151 |
GARMIN LTD | 0.244475 |
ALPHABET INC C-SHARES | 0.216213 |
AIRBNB INC | 0.201075 |
TRAVELERS COS INC/THE | 0.153632 |
NETAPP INC | 0.224305 |
CME GROUP INC | 0.214064 |
PHILLIPS 66 | 0.278035 |
MOTOROLA SOLUTIONS INC | 0.140899 |
DATADOG INC | 0.291041 |
HONEYWELL INTERNATIONAL INC | 0.137543 |
LEIDOS HOLDINGS INC | 0.288042 |
WARNER MUSIC GROUP CORP | 0.979979 |
FASTENAL CO | 0.36983 |
FISERV INC | 0.217408 |
LINDE PLC | 0.087905 |
WR BERKLEY CORP | 0.808869 |
APPLE INC | 1.00041 |
PROCTER & GAMBLE CO | 0.273451 |
INTERACTIVE BROKERS GROUP INC | 0.21498 |
COLGATE-PALMOLIVE CO | 0.72178 |
PALO ALTO NETWORKS INC | 0.157268 |
TJX COMPANIES INC | 0.389204 |
AMERICAN EXPRESS CO | 0.116325 |
META PLATFORMS INC | 0.068812 |
NETFLIX INC | 0.045555 |
BROADRIDGE FINL SOLUTIONS I COM | 0.147057 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.37172 |
AT&T | 1.637615 |
ENTERGY CORP | 0.346306 |
PEPSICO INC | 0.338192 |
PROGRESSIVE CORP | 0.233941 |
CHUBB LTD | 0.165822 |
CENCORA INC | 0.251585 |
KELLANOVA | 0.723309 |
JOHNSON & JOHNSON | 0.26198 |
EXXON MOBIL CORP | 0.276702 |
CHIPOTLE MEXICAN GRILL INC | 0.767449 |
KIMBERLY-CLARK CORP | 0.468399 |
COCA-COLA CO/THE | 0.916 |
NVIDIA CORP | 1.779457 |
CBOE GLOBAL MARKETS INC | 0.252831 |
ORACLE CORP | 0.206138 |
MOODYS CORP | 0.055292 |
MERCADOLIBRE INC | 0.019335 |
ALPHABET INC-CL A | 0.225423 |
MARSH & MCLENNAN COS | 0.216508 |
LOCKHEED MARTIN CORP | 0.138979 |
AMAZON.COM INC | 0.532084 |
ABBVIE INC | 0.296301 |
EXPEDIA GROUP INC | 0.204929 |
WASTE MANAGEMENT INC | 0.220646 |
VISA INC-CLASS A SHARES | 0.126919 |
UNITEDHEALTH GROUP INC | 0.081637 |
WW GRAINGER INC | 0.034699 |
ARTHUR J GALLAGHER & CO | 0.124775 |
MASTERCARD INC-CLASS A | 0.085487 |
CISCO SYSTEMS INC | 0.526809 |
SPOTIFY TECHNOLOGY SA | 0.091727 |
ALTRIA GROUP INC | 0.460398 |
WILLIAMS COS INC | 0.730841 |
CINTAS CORP | 0.214457 |
MERCK & CO. INC. | 0.46906 |
SIMON PROPERTY GROUP INC | 0.152239 |
CATERPILLAR INC | 0.072635 |
MARATHON PETROLEUM CORP | 0.325978 |
CHURCH & DWIGHT CO INC | 0.353407 |
SHERWIN-WILLIAMS CO | 0.084077 |
CLOROX COMPANY | 0.271667 |
MONSTER BEVERAGE CORP | 0.532429 |
SYSCO CORP | 0.633703 |
VERISK ANALYTICS INC | 0.222321 |
ULTA BEAUTY INC | 0.062398 |
DIAMONDBACK ENERGY INC | 0.149975 |
WELLTOWER INC | 0.220618 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.170959 |
VERTEX PHARMACEUTICALS INC | 0.072515 |
TARGA RESOURCES CORP | 0.163527 |
TRACTOR SUPPLY COMPANY | 0.603767 |
PHILIP MORRIS INTERNATIONAL | 0.233012 |
CHENIERE ENERGY INC | 0.300774 |
GENERAL DYNAMICS CORP | 0.115262 |
COSTCO WHOLESALE CORP | 0.044871 |
HERSHEY CO/THE | 0.258239 |
MICROSOFT CORP | 0.540736 |
SERVICENOW INC | 0.057265 |
REPUBLIC SERVICES INC | 0.221529 |
TRANE TECHNOLOGIES PLC | 0.099809 |
HOME DEPOT INC | 0.078307 |