Aptus Multi-Factor Minimum Volatility Index NTR
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: | DE000SL0JJ87 |
Bloomberg Ticker: | |
WKN: | SL0JJ8 |
Current Quotes
Last quote (04 Oct 2024): | 6051.78 |
Day range: | 6051.78 / 6051.78 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 4472.88 / 6051.78 |
Name | Index Shares |
---|---|
CME GROUP INC | 0.21011 |
PACCAR INC | 0.338807 |
AMAZON.COM INC | 0.688298 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.39851 |
CENCORA INC | 0.422216 |
DATADOG INC | 0.28566 |
CINTAS CORP | 0.245885 |
CHIPOTLE MEXICAN GRILL INC | 1.213459 |
AIRBNB INC | 0.266962 |
DIAMONDBACK ENERGY INC | 0.147203 |
LEIDOS HOLDINGS INC | 0.282717 |
META PLATFORMS INC | 0.070819 |
ELI LILLY & CO | 0.102133 |
CDW CORP/DE | 0.153898 |
ARCH CAPITAL GROUP LTD | 0.669145 |
MARSH & MCLENNAN COS | 0.23369 |
BROADCOM INC | 0.325797 |
AMGEN INC | 0.216938 |
WR BERKLEY CORP | 0.79392 |
LINDE PLC | 0.102806 |
MOTOROLA SOLUTIONS INC | 0.246293 |
PHILLIPS 66 | 0.272897 |
AUTOMATIC DATA PROCESSING | 0.366945 |
QUALCOMM INC | 0.131024 |
ARISTA NETWORKS INC | 0.113488 |
AMERICAN EXPRESS CO | 0.138067 |
IRON MTN INC | 0.519864 |
WW GRAINGER INC | 0.064008 |
WASTE MANAGEMENT INC | 0.260778 |
SERVICENOW INC | 0.058095 |
APPLE INC | 1.363335 |
FASTENAL CO | 0.570636 |
ABBVIE INC | 0.351112 |
HONEYWELL INTERNATIONAL INC | 0.135 |
CLOROX COMPANY | 0.231499 |
JOHNSON & JOHNSON | 0.257137 |
VERTEX PHARMACEUTICALS INC | 0.095072 |
CHENIERE ENERGY INC | 0.295214 |
TRACTOR SUPPLY COMPANY | 0.118522 |
CISCO SYSTEMS INC | 0.697965 |
CHUBB LTD | 0.191984 |
ONEOK INC | 0.379713 |
MARATHON PETROLEUM CORP | 0.319952 |
REGENERON PHARMACEUTICALS | 0.048702 |
LOCKHEED MARTIN CORP | 0.184725 |
APOLLO GLOBAL MANAGEMENT INC | 0.324721 |
MERCK & CO. INC. | 0.460389 |
VERISK ANALYTICS INC | 0.281741 |
BROADRIDGE FINL SOLUTIONS I COM | 0.170779 |
FISERV INC | 0.213393 |
FERGUSON PLC | 0.176096 |
MICROSOFT CORP | 0.681244 |
ILLINOIS TOOL WORKS | 0.329419 |
LAM RESEARCH CORP | 0.366165 |
PEPSICO INC | 0.332607 |
HERSHEY CO/THE | 0.253465 |
COLGATE-PALMOLIVE CO | 1.071608 |
GENERAL DYNAMICS CORP | 0.125315 |
TRAVELERS COS INC/THE | 0.168717 |
AMPHENOL CORP NEW CL A | 0.686547 |
SYSCO CORP | 1.201742 |
ULTA BEAUTY INC | 0.099736 |
NVIDIA CORP | 2.503468 |
KLA CORP | 0.080766 |
MASTERCARD INC-CLASS A | 0.250491 |
SHERWIN-WILLIAMS CO | 0.122368 |
INTERACTIVE BROKERS GROUP INC | 0.28025 |
ARTHUR J GALLAGHER & CO | 0.122469 |
ROLLINS INC | 0.747061 |
MOODYS CORP | 0.063312 |
NETAPP INC | 0.551052 |
KIMBERLY-CLARK CORP | 0.607982 |
GARTNER INC | 0.160064 |
EXXON MOBIL CORP | 0.271586 |
CROWDSTRIKE HOLDINGS INC | 0.117843 |
WARNER MUSIC GROUP CORP | 1.422782 |
ORACLE CORP | 0.202329 |
CBOE GLOBAL MARKETS INC | 0.248157 |
COCA-COLA CO/THE | 0.899066 |
ALPHABET INC-CL A | 0.245353 |
PROCTER & GAMBLE CO | 0.268396 |
CATERPILLAR INC | 0.099633 |
WILLIAMS COS INC | 0.717331 |
HOME DEPOT INC | 0.172084 |
ALPHABET INC C-SHARES | 0.232304 |
UNITEDHEALTH GROUP INC | 0.084927 |
PAYCHEX INC | 0.345606 |
GARMIN LTD | 0.253515 |
NETFLIX INC | 0.044713 |
VISA INC-CLASS A SHARES | 0.264329 |
COSTCO WHOLESALE CORP | 0.070896 |
PROGRESSIVE CORP | 0.229635 |
TJX COMPANIES INC | 0.382009 |
TRANE TECHNOLOGIES PLC | 0.13456 |
SIMON PROPERTY GROUP INC | 0.21433 |
REPUBLIC SERVICES INC | 0.217436 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.175859 |
CHURCH & DWIGHT CO INC | 0.346873 |
WALMART INC | 0.698697 |
AMERIPRISE FINL | 0.118594 |