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 (14 Jan 2026): | 5072.05 |
| Day range: | 5062.61 / 5081.55 |
| Change abs./rel.: | -8.29 / -0.16% |
| Year range: | 4244.42 / 5133.65 |
| Name | Index Shares |
|---|---|
| DOORDASH INC | 0.102775 |
| FISERV INC | 0.249549 |
| SERVICENOW INC | 0.245655 |
| ROYALTY PHARMA PLC- CL A | 0.959878 |
| CME GROUP INC | 0.236952 |
| COCA-COLA CO/THE | 0.754423 |
| CENTENE CORP | 0.845036 |
| EXXON MOBIL CORP | 0.370968 |
| KIMBERLY-CLARK CORP | 0.391486 |
| PAYCHEX INC | 0.275497 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.246287 |
| VERTEX PHARMACEUTICALS INC | 0.097009 |
| NVIDIA CORP | 1.439193 |
| ALTRIA GROUP INC | 0.806203 |
| CIGNA GROUP | 0.126311 |
| PALO ALTO NETWORKS INC | 0.21525 |
| BROADCOM INC | 0.144605 |
| MASTERCARD INC-CLASS A | 0.085579 |
| WR BERKLEY CORP | 0.812872 |
| GILEAD SCIENCES INC | 0.410819 |
| LOCKHEED MARTIN CORP | 0.07558 |
| DOLLAR GENERAL CORP | 0.461992 |
| ARCH CAPITAL GROUP LTD | 0.474502 |
| VISA INC-CLASS A SHARES | 0.136338 |
| AMAZON.COM INC | 0.480838 |
| DATADOG INC | 0.310601 |
| VEEVA SYSTEMS INC | 0.136286 |
| KROGER CO | 0.500442 |
| ENTERGY CORP | 0.512736 |
| MONSTER BEVERAGE CORP | 0.788306 |
| CHUBB LTD | 0.178058 |
| WW GRAINGER INC | 0.046858 |
| HOWMET AEROSPACE INC | 0.139917 |
| PROCTER & GAMBLE CO | 0.315673 |
| UBER TECHNOLOGIES INC | 0.312805 |
| WELLTOWER INC | 0.326645 |
| ROYAL CARIBBEAN CRUISES LTD | 0.090252 |
| T-MOBILE US INC | 0.126828 |
| AMERICAN WATER WORKS CO INC | 0.204636 |
| LIVE NATION ENTERTAINMENT IN | 0.279519 |
| ALPHABET INC-CL A | 0.27178 |
| CBOE GLOBAL MARKETS INC | 0.236707 |
| CROWN CASTLE INC | 0.284308 |
| ZIMMER BIOMET HOLDINGS INC | 0.295348 |
| MERCADOLIBRE INC | 0.024484 |
| UNITEDHEALTH GROUP INC | 0.096223 |
| NETFLIX INC | 0.466532 |
| BRISTOL-MYERS SQUIBB CO | 0.674925 |
| LEIDOS HOLDINGS INC | 0.250027 |
| GENERAL DYNAMICS CORP | 0.147999 |
| SPOTIFY TECHNOLOGY SA | 0.03754 |
| SYSCO CORP | 0.642564 |
| WORKDAY INC | 0.142699 |
| ROCKET COS INC | 2.991418 |
| PHILIP MORRIS INTERNATIONAL | 0.344994 |
| WASTE MANAGEMENT INC | 0.229517 |
| CIRCLE INTERNET GROUP INC | 0.327836 |
| TRAVELERS COS INC/THE | 0.121314 |
| CHURCH & DWIGHT CO INC | 0.521947 |
| MICROSOFT CORP | 0.553294 |
| PPL CORP | 1.434256 |
| AUTOMATIC DATA PROCESSING | 0.16282 |
| COLGATE-PALMOLIVE CO | 0.558534 |
| CISCO SYSTEMS INC | 0.467066 |
| CONSOLIDATED EDISON INC | 0.318163 |
| FORTINET INC | 0.431904 |
| APPLE INC | 1.075189 |
| MARATHON PETROLEUM CORP | 0.25198 |
| WILLIAMS COS INC | 0.484343 |
| TJX COMPANIES INC | 0.353304 |
| AT&T | 1.990636 |
| HOME DEPOT INC | 0.088852 |
| JOHNSON & JOHNSON | 0.296049 |
| REPUBLIC SERVICES INC | 0.239211 |
| FASTENAL CO | 0.620031 |
| VERISK ANALYTICS INC | 0.195236 |
| PEPSICO INC | 0.303049 |
| META PLATFORMS INC | 0.076079 |
| ELI LILLY & CO | 0.047216 |
| VENTAS INC | 0.451626 |
| CENCORA INC | 0.223137 |
| MOTOROLA SOLUTIONS INC | 0.105238 |
| HERSHEY CO/THE | 0.277837 |
| WARNER MUSIC GROUP CORP | 1.450941 |
| ELECTRONIC ARTS INC | 0.213699 |
| ARTHUR J GALLAGHER & CO | 0.160497 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.197806 |
| ALPHABET INC C-SHARES | 0.268791 |
| CHENIERE ENERGY INC | 0.16118 |
| ABBVIE INC | 0.213576 |
| PROGRESSIVE CORP | 0.206725 |
| MCKESSON CORP | 0.089822 |
| ROLLINS INC | 0.952897 |
| NORTHROP GRUMMAN CORP | 0.072983 |
| MARSH & MCLENNAN COS | 0.209115 |
| LINDE PLC | 0.074247 |
| MERCK & CO. INC. | 0.375802 |
| COSTCO WHOLESALE CORP | 0.042712 |
| CHIPOTLE MEXICAN GRILL INC | 0.638982 |