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 (05 Sep 2025): | 6502.02 |
Day range: | 6502.02 / 6502.02 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 5485.73 / 6529.26 |
Name | Index Shares |
---|---|
FORTINET INC | 0.474904 |
FISERV INC | 0.274572 |
AT&T | 2.188825 |
JOHNSON & JOHNSON | 0.426502 |
MARSH & MCLENNAN COS | 0.259272 |
VERISK ANALYTICS INC | 0.241385 |
CIGNA GROUP | 0.138886 |
CHURCH & DWIGHT CO INC | 0.575343 |
ALTRIA GROUP INC | 0.886466 |
MERCADOLIBRE INC | 0.032343 |
BROADCOM INC | 0.114446 |
TRAVELERS COS INC/THE | 0.133392 |
LIVE NATION ENTERTAINMENT IN | 0.307347 |
BRISTOL-MYERS SQUIBB CO | 0.742121 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.270807 |
SBA COMMUNICATIONS CORP-CL A | 0.121022 |
WORKDAY INC | 0.156906 |
CONSOLIDATED EDISON INC | 0.349839 |
SERVICENOW INC | 0.082434 |
MASTERCARD INC-CLASS A | 0.0941 |
MERCK & CO. INC. | 0.763626 |
WILLIAMS COS INC | 0.532564 |
ELI LILLY & CO | 0.06876 |
CLOROX COMPANY | 0.442271 |
ROCKET COS INC | 5.199367 |
KROGER CO | 0.550265 |
WELLTOWER INC | 0.359164 |
DOLLAR GENERAL CORP | 0.507987 |
WASTE MANAGEMENT INC | 0.339892 |
PEPSICO INC | 0.550573 |
HERSHEY CO/THE | 0.420411 |
AMERICAN WATER WORKS CO INC | 0.22501 |
VERTEX PHARMACEUTICALS INC | 0.118054 |
MONSTER BEVERAGE CORP | 0.866788 |
CENCORA INC | 0.385426 |
NORTHROP GRUMMAN CORP | 0.080249 |
NETFLIX INC | 0.051298 |
LINDE PLC | 0.081639 |
CME GROUP INC | 0.348495 |
ALPHABET INC C-SHARES | 0.351993 |
ZIMMER BIOMET HOLDINGS INC | 0.324752 |
CHUBB LTD | 0.214952 |
KELLANOVA | 1.17754 |
REPUBLIC SERVICES INC | 0.272251 |
ROLLINS INC | 1.195407 |
GENERAL DYNAMICS CORP | 0.187645 |
MCKESSON CORP | 0.098764 |
ARCH CAPITAL GROUP LTD | 0.521743 |
PHILIP MORRIS INTERNATIONAL | 0.379341 |
SYSCO CORP | 1.031663 |
LEIDOS HOLDINGS INC | 0.446998 |
PROGRESSIVE CORP | 0.293104 |
COLGATE-PALMOLIVE CO | 0.95884 |
MARATHON PETROLEUM CORP | 0.283692 |
CENTENE CORP | 0.929168 |
WW GRAINGER INC | 0.051523 |
PALO ALTO NETWORKS INC | 0.256031 |
PAYCHEX INC | 0.302925 |
T-MOBILE US INC | 0.139455 |
UNITEDHEALTH GROUP INC | 0.132904 |
ROYALTY PHARMA PLC- CL A | 1.055442 |
WARNER MUSIC GROUP CORP | 1.595395 |
CHIPOTLE MEXICAN GRILL INC | 0.702598 |
ELECTRONIC ARTS INC | 0.234974 |
AUTOMATIC DATA PROCESSING | 0.179121 |
EXXON MOBIL CORP | 0.407901 |
APPLE INC | 1.319475 |
LOCKHEED MARTIN CORP | 0.20653 |
HONEYWELL INTERNATIONAL INC | 0.129697 |
KIMBERLY-CLARK CORP | 0.610689 |
VEEVA SYSTEMS INC | 0.149854 |
FASTENAL CO | 0.68176 |
CISCO SYSTEMS INC | 0.513567 |
PPL CORP | 1.846529 |
MICROSOFT CORP | 0.647435 |
AMAZON.COM INC | 0.656387 |
UBER TECHNOLOGIES INC | 0.343948 |
TJX COMPANIES INC | 0.429212 |
CHENIERE ENERGY INC | 0.177227 |
NVIDIA CORP | 2.001413 |
COCA-COLA CO/THE | 1.291154 |
CIRCLE INTERNET GROUP INC | 0.360475 |
MOTOROLA SOLUTIONS INC | 0.189179 |
CROWN CASTLE INC | 0.312614 |
ALPHABET INC-CL A | 0.366987 |
ENTERGY CORP | 0.563783 |
GILEAD SCIENCES INC | 0.451719 |
DATADOG INC | 0.473812 |
BROADRIDGE FINL SOLUTIONS I COM | 0.2175 |
ABBVIE INC | 0.316909 |
PROCTER & GAMBLE CO | 0.428052 |
HOME DEPOT INC | 0.097697 |
VENTAS INC | 0.49659 |
COSTCO WHOLESALE CORP | 0.046965 |
WR BERKLEY CORP | 0.909218 |
SPOTIFY TECHNOLOGY SA | 0.041277 |
CBOE GLOBAL MARKETS INC | 0.411607 |
META PLATFORMS INC | 0.100501 |
ARTHUR J GALLAGHER & CO | 0.203133 |
VISA INC-CLASS A SHARES | 0.149912 |