Aptus Multi-Factor Minimum Volatility Index TR
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: | DE000SL0JJ95 |
Bloomberg Ticker: | APMFMVT Index |
WKN: | SL0JJ9 |
Current Quotes
Last quote (16 May 2025): | 7086.67 |
Day range: | 7086.67 / 7086.67 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 6093.23 / 7200.25 |
Name | Index Shares |
---|---|
ROLLINS INC | 1.235497 |
TJX COMPANIES INC | 0.558397 |
IRON MTN INC | 0.38743 |
PEPSICO INC | 0.548966 |
MOTOROLA SOLUTIONS INC | 0.188927 |
DOLLAR GENERAL CORP | 0.506503 |
CHUBB LTD | 0.269169 |
TRANE TECHNOLOGIES PLC | 0.135271 |
PPL CORP | 1.682308 |
HERSHEY CO/THE | 0.419183 |
CENTENE CORP | 0.926455 |
NETFLIX INC | 0.06865 |
CENCORA INC | 0.408383 |
MASTERCARD INC-CLASS A | 0.114002 |
ENTERGY CORP | 0.562138 |
GILEAD SCIENCES INC | 0.4504 |
AUTOMATIC DATA PROCESSING | 0.250625 |
ARTHUR J GALLAGHER & CO | 0.20254 |
APPLE INC | 1.620121 |
KELLANOVA | 1.174103 |
WW GRAINGER INC | 0.056325 |
ARCH CAPITAL GROUP LTD | 0.679113 |
WALMART INC | 0.459986 |
CHENIERE ENERGY INC | 0.264276 |
AIRBNB INC | 0.234355 |
SPOTIFY TECHNOLOGY SA | 0.078744 |
JOHNSON & JOHNSON | 0.425257 |
SERVICENOW INC | 0.092955 |
SYSCO CORP | 1.028651 |
MERCK & CO. INC. | 0.761397 |
PROGRESSIVE CORP | 0.310798 |
ABBVIE INC | 0.480968 |
EXXON MOBIL CORP | 0.449152 |
UNITEDHEALTH GROUP INC | 0.132516 |
ROYALTY PHARMA PLC- CL A | 1.05236 |
MARATHON PETROLEUM CORP | 0.50983 |
WASTE MANAGEMENT INC | 0.35335 |
PROCTER & GAMBLE CO | 0.443876 |
DATADOG INC | 0.472428 |
CBOE GLOBAL MARKETS INC | 0.410406 |
AMAZON.COM INC | 0.756484 |
CME GROUP INC | 0.347478 |
BROADRIDGE FINL SOLUTIONS I COM | 0.238709 |
META PLATFORMS INC | 0.100206 |
CIGNA GROUP | 0.096931 |
HONEYWELL INTERNATIONAL INC | 0.153483 |
ALPHABET INC-CL A | 0.365916 |
MCKESSON CORP | 0.098476 |
GENERAL DYNAMICS CORP | 0.187097 |
MERCADOLIBRE INC | 0.032249 |
FISERV INC | 0.273771 |
SHERWIN-WILLIAMS CO | 0.12759 |
HOME DEPOT INC | 0.124554 |
ALTRIA GROUP INC | 0.747337 |
LOCKHEED MARTIN CORP | 0.225533 |
CISCO SYSTEMS INC | 0.78312 |
VERTEX PHARMACEUTICALS INC | 0.11771 |
ULTA BEAUTY INC | 0.084328 |
WILLIAMS COS INC | 0.882263 |
VERISK ANALYTICS INC | 0.313714 |
CINTAS CORP | 0.182007 |
LEIDOS HOLDINGS INC | 0.467561 |
LINDE PLC | 0.110186 |
KIMBERLY-CLARK CORP | 0.650044 |
EXPEDIA GROUP INC | 0.187243 |
PAYCHEX INC | 0.438954 |
WR BERKLEY CORP | 1.289051 |
LIVE NATION ENTERTAINMENT IN | 0.221962 |
TRACTOR SUPPLY COMPANY | 0.867738 |
AT&T | 2.658238 |
WORKDAY INC | 0.151853 |
GARMIN LTD | 0.145242 |
CHURCH & DWIGHT CO INC | 0.573663 |
PALO ALTO NETWORKS INC | 0.255284 |
PHILIP MORRIS INTERNATIONAL | 0.378234 |
CHIPOTLE MEXICAN GRILL INC | 1.163419 |
ELECTRONIC ARTS INC | 0.208456 |
COCA-COLA CO/THE | 1.384108 |
MARSH & MCLENNAN COS | 0.336701 |
CLOROX COMPANY | 0.440981 |
ROCKET COS INC | 5.184188 |
VEEVA SYSTEMS INC | 0.149417 |
VISA INC-CLASS A SHARES | 0.188918 |
COSTCO WHOLESALE CORP | 0.058933 |
COLGATE-PALMOLIVE CO | 1.042398 |
MONSTER BEVERAGE CORP | 0.864258 |
NVIDIA CORP | 2.525807 |
ALPHABET INC C-SHARES | 0.350965 |
FASTENAL CO | 0.563021 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.427092 |
MICROSOFT CORP | 0.806758 |
ELEVANCE HEALTH INC | 0.070425 |
ELI LILLY & CO | 0.068559 |
REPUBLIC SERVICES INC | 0.324512 |
FORTINET INC | 0.473913 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.165822 |
WARNER MUSIC GROUP CORP | 1.590739 |
TRAVELERS COS INC/THE | 0.208465 |
BRISTOL-MYERS SQUIBB CO | 0.739954 |
WELLTOWER INC | 0.358116 |