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 (27 Jan 2026): | 6658.93 |
| Day range: | 6648.05 / 6670.07 |
| Change abs./rel.: | 0.63 / 0.01% |
| Year range: | 5485.73 / 6670.85 |
| Name | Index Shares |
|---|---|
| FISERV INC | 0.324982 |
| MICROSOFT CORP | 0.720542 |
| ALTRIA GROUP INC | 1.049898 |
| ABBVIE INC | 0.278135 |
| LEIDOS HOLDINGS INC | 0.325604 |
| ROYAL CARIBBEAN CRUISES LTD | 0.117533 |
| EXXON MOBIL CORP | 0.483103 |
| MERCK & CO. INC. | 0.489398 |
| NVIDIA CORP | 1.874226 |
| MERCADOLIBRE INC | 0.031885 |
| CIRCLE INTERNET GROUP INC | 0.426933 |
| CONSOLIDATED EDISON INC | 0.414336 |
| CHENIERE ENERGY INC | 0.209901 |
| AMERICAN WATER WORKS CO INC | 0.266493 |
| CME GROUP INC | 0.308577 |
| FORTINET INC | 0.562458 |
| NETFLIX INC | 0.607554 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.320734 |
| ROCKET COS INC | 3.895652 |
| HOWMET AEROSPACE INC | 0.18221 |
| T-MOBILE US INC | 0.165165 |
| WW GRAINGER INC | 0.061022 |
| VEEVA SYSTEMS INC | 0.177482 |
| VISA INC-CLASS A SHARES | 0.17755 |
| COLGATE-PALMOLIVE CO | 0.727365 |
| MOTOROLA SOLUTIONS INC | 0.137049 |
| UBER TECHNOLOGIES INC | 0.407359 |
| WARNER MUSIC GROUP CORP | 1.889526 |
| LIVE NATION ENTERTAINMENT IN | 0.36401 |
| ARTHUR J GALLAGHER & CO | 0.209011 |
| ELI LILLY & CO | 0.061489 |
| DOLLAR GENERAL CORP | 0.601641 |
| PPL CORP | 1.867797 |
| AUTOMATIC DATA PROCESSING | 0.212037 |
| META PLATFORMS INC | 0.099076 |
| HOME DEPOT INC | 0.115709 |
| VERISK ANALYTICS INC | 0.254251 |
| ALPHABET INC-CL A | 0.353933 |
| MASTERCARD INC-CLASS A | 0.111448 |
| WORKDAY INC | 0.185834 |
| GILEAD SCIENCES INC | 0.534999 |
| JOHNSON & JOHNSON | 0.385538 |
| CHURCH & DWIGHT CO INC | 0.679719 |
| LOCKHEED MARTIN CORP | 0.098426 |
| COCA-COLA CO/THE | 0.982466 |
| MARSH & MCLENNAN COS | 0.272326 |
| ENTERGY CORP | 0.667723 |
| HERSHEY CO/THE | 0.361821 |
| CIGNA GROUP | 0.164491 |
| ELECTRONIC ARTS INC | 0.278295 |
| TJX COMPANIES INC | 0.4601 |
| APPLE INC | 1.400193 |
| WILLIAMS COS INC | 0.630749 |
| AT&T | 2.592357 |
| NORTHROP GRUMMAN CORP | 0.095044 |
| KROGER CO | 0.651714 |
| TRAVELERS COS INC/THE | 0.157984 |
| ROLLINS INC | 1.240935 |
| CISCO SYSTEMS INC | 0.608249 |
| DATADOG INC | 0.404489 |
| PHILIP MORRIS INTERNATIONAL | 0.449277 |
| SYSCO CORP | 0.836795 |
| MARATHON PETROLEUM CORP | 0.328147 |
| CHIPOTLE MEXICAN GRILL INC | 0.832131 |
| DOORDASH INC | 0.133841 |
| CHUBB LTD | 0.231881 |
| VERTEX PHARMACEUTICALS INC | 0.126333 |
| GENERAL DYNAMICS CORP | 0.192735 |
| WELLTOWER INC | 0.425381 |
| CENCORA INC | 0.290586 |
| CENTENE CORP | 1.100469 |
| SPOTIFY TECHNOLOGY SA | 0.048887 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.257598 |
| PROCTER & GAMBLE CO | 0.411093 |
| BROADCOM INC | 0.188316 |
| COSTCO WHOLESALE CORP | 0.055623 |
| MONSTER BEVERAGE CORP | 1.026592 |
| WASTE MANAGEMENT INC | 0.298894 |
| ARCH CAPITAL GROUP LTD | 0.617933 |
| MCKESSON CORP | 0.116973 |
| PEPSICO INC | 0.394654 |
| ZIMMER BIOMET HOLDINGS INC | 0.384625 |
| CROWN CASTLE INC | 0.370248 |
| PAYCHEX INC | 0.358773 |
| UNITEDHEALTH GROUP INC | 0.125309 |
| WR BERKLEY CORP | 1.058584 |
| LINDE PLC | 0.096691 |
| VENTAS INC | 0.588142 |
| KIMBERLY-CLARK CORP | 0.509823 |
| PROGRESSIVE CORP | 0.269214 |
| ALPHABET INC C-SHARES | 0.35004 |
| AMAZON.COM INC | 0.626184 |
| BRISTOL-MYERS SQUIBB CO | 0.878939 |
| ROYALTY PHARMA PLC- CL A | 1.250026 |
| FASTENAL CO | 0.807452 |
| SERVICENOW INC | 0.31991 |
| PALO ALTO NETWORKS INC | 0.280315 |
| CBOE GLOBAL MARKETS INC | 0.308258 |
| REPUBLIC SERVICES INC | 0.311518 |