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 (02 Oct 2025): | 7509.52 |
Day range: | 7488.58 / 7516.42 |
Change abs./rel.: | -4.32 / -0.06% |
Year range: | 6199.19 / 7516.42 |
Name | Index Shares |
---|---|
APPLE INC | 1.495342 |
NVIDIA CORP | 2.268173 |
HOME DEPOT INC | 0.110719 |
BROADRIDGE FINL SOLUTIONS I COM | 0.246489 |
SBA COMMUNICATIONS CORP-CL A | 0.137152 |
BROADCOM INC | 0.1297 |
CHENIERE ENERGY INC | 0.200848 |
JOHNSON & JOHNSON | 0.483348 |
VERISK ANALYTICS INC | 0.273558 |
NETFLIX INC | 0.058135 |
CIRCLE INTERNET GROUP INC | 0.408521 |
DOLLAR GENERAL CORP | 0.575694 |
GILEAD SCIENCES INC | 0.511926 |
WW GRAINGER INC | 0.05839 |
VISA INC-CLASS A SHARES | 0.169893 |
ABBVIE INC | 0.359148 |
PALO ALTO NETWORKS INC | 0.290157 |
VENTAS INC | 0.562778 |
MERCK & CO. INC. | 0.865406 |
ALPHABET INC C-SHARES | 0.398908 |
PROCTER & GAMBLE CO | 0.485105 |
ZIMMER BIOMET HOLDINGS INC | 0.368037 |
FASTENAL CO | 0.772629 |
HERSHEY CO/THE | 0.476445 |
CONSOLIDATED EDISON INC | 0.396467 |
SYSCO CORP | 1.169169 |
WELLTOWER INC | 0.407036 |
AMAZON.COM INC | 0.743874 |
CLOROX COMPANY | 0.50122 |
TJX COMPANIES INC | 0.48642 |
VERTEX PHARMACEUTICALS INC | 0.133789 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.306902 |
PROGRESSIVE CORP | 0.332171 |
CENCORA INC | 0.436797 |
FISERV INC | 0.311169 |
ALPHABET INC-CL A | 0.415901 |
CHUBB LTD | 0.243602 |
KIMBERLY-CLARK CORP | 0.692085 |
KELLANOVA | 1.33449 |
VEEVA SYSTEMS INC | 0.169828 |
CENTENE CORP | 1.053012 |
ARCH CAPITAL GROUP LTD | 0.591283 |
WASTE MANAGEMENT INC | 0.385194 |
ENTERGY CORP | 0.638927 |
ROCKET COS INC | 5.892367 |
MARATHON PETROLEUM CORP | 0.321504 |
UBER TECHNOLOGIES INC | 0.389791 |
WORKDAY INC | 0.17782 |
SPOTIFY TECHNOLOGY SA | 0.046779 |
BRISTOL-MYERS SQUIBB CO | 0.841035 |
LINDE PLC | 0.092521 |
DATADOG INC | 0.536964 |
LOCKHEED MARTIN CORP | 0.234057 |
PEPSICO INC | 0.623956 |
PAYCHEX INC | 0.343301 |
MCKESSON CORP | 0.111928 |
EXXON MOBIL CORP | 0.462268 |
CHURCH & DWIGHT CO INC | 0.652028 |
CISCO SYSTEMS INC | 0.582018 |
REPUBLIC SERVICES INC | 0.308538 |
MONSTER BEVERAGE CORP | 0.982318 |
WILLIAMS COS INC | 0.603547 |
LEIDOS HOLDINGS INC | 0.506577 |
PHILIP MORRIS INTERNATIONAL | 0.429902 |
TRAVELERS COS INC/THE | 0.151171 |
CROWN CASTLE INC | 0.354281 |
ARTHUR J GALLAGHER & CO | 0.230208 |
COCA-COLA CO/THE | 1.463246 |
CIGNA GROUP | 0.157398 |
AMERICAN WATER WORKS CO INC | 0.255 |
CHIPOTLE MEXICAN GRILL INC | 0.796245 |
ELECTRONIC ARTS INC | 0.266293 |
NORTHROP GRUMMAN CORP | 0.090945 |
MERCADOLIBRE INC | 0.036654 |
T-MOBILE US INC | 0.158042 |
MOTOROLA SOLUTIONS INC | 0.214393 |
UNITEDHEALTH GROUP INC | 0.150618 |
META PLATFORMS INC | 0.113897 |
MICROSOFT CORP | 0.733729 |
MARSH & MCLENNAN COS | 0.293829 |
CBOE GLOBAL MARKETS INC | 0.466469 |
KROGER CO | 0.623608 |
MASTERCARD INC-CLASS A | 0.106642 |
WARNER MUSIC GROUP CORP | 1.808039 |
PPL CORP | 2.092645 |
ALTRIA GROUP INC | 1.004619 |
CME GROUP INC | 0.394944 |
ROYALTY PHARMA PLC- CL A | 1.196117 |
ELI LILLY & CO | 0.077924 |
HONEYWELL INTERNATIONAL INC | 0.146984 |
WR BERKLEY CORP | 1.030403 |
COSTCO WHOLESALE CORP | 0.053224 |
ROLLINS INC | 1.354737 |
GENERAL DYNAMICS CORP | 0.212655 |
FORTINET INC | 0.538201 |
AT&T | 2.480564 |
COLGATE-PALMOLIVE CO | 1.086639 |
AUTOMATIC DATA PROCESSING | 0.202996 |
SERVICENOW INC | 0.093421 |
LIVE NATION ENTERTAINMENT IN | 0.348311 |