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 (18 Jul 2025): | 7235.63 |
Day range: | 7235.63 / 7235.63 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 6197.92 / 7277.67 |
Name | Index Shares |
---|---|
HERSHEY CO/THE | 0.420295 |
WR BERKLEY CORP | 1.292469 |
NVIDIA CORP | 2.532504 |
TRANE TECHNOLOGIES PLC | 0.135629 |
LOCKHEED MARTIN CORP | 0.226131 |
WORKDAY INC | 0.152255 |
CENCORA INC | 0.409466 |
CIGNA GROUP | 0.097188 |
CHURCH & DWIGHT CO INC | 0.575184 |
META PLATFORMS INC | 0.100471 |
CHUBB LTD | 0.269883 |
SERVICENOW INC | 0.093202 |
DATADOG INC | 0.473681 |
ROLLINS INC | 1.238773 |
AIRBNB INC | 0.234977 |
FORTINET INC | 0.47517 |
IRON MTN INC | 0.388458 |
ELI LILLY & CO | 0.068741 |
EXPEDIA GROUP INC | 0.187739 |
FASTENAL CO | 1.129028 |
MERCADOLIBRE INC | 0.032334 |
PALO ALTO NETWORKS INC | 0.255961 |
WELLTOWER INC | 0.359065 |
TRAVELERS COS INC/THE | 0.209018 |
TRACTOR SUPPLY COMPANY | 0.870039 |
HOME DEPOT INC | 0.124884 |
MCKESSON CORP | 0.098737 |
NETFLIX INC | 0.068832 |
PEPSICO INC | 0.550422 |
CBOE GLOBAL MARKETS INC | 0.411494 |
AT&T | 2.665287 |
ELECTRONIC ARTS INC | 0.209009 |
AUTOMATIC DATA PROCESSING | 0.251289 |
APPLE INC | 1.624417 |
ALPHABET INC-CL A | 0.366886 |
KELLANOVA | 1.177216 |
TJX COMPANIES INC | 0.559878 |
MERCK & CO. INC. | 0.763416 |
BROADRIDGE FINL SOLUTIONS I COM | 0.239342 |
VEEVA SYSTEMS INC | 0.149813 |
LEIDOS HOLDINGS INC | 0.4688 |
PAYCHEX INC | 0.440118 |
MASTERCARD INC-CLASS A | 0.114304 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.166262 |
SHERWIN-WILLIAMS CO | 0.127928 |
PPL CORP | 1.686769 |
GENERAL DYNAMICS CORP | 0.187593 |
WALMART INC | 0.461205 |
ULTA BEAUTY INC | 0.084551 |
CLOROX COMPANY | 0.44215 |
ARTHUR J GALLAGHER & CO | 0.203077 |
UNITEDHEALTH GROUP INC | 0.132867 |
VISA INC-CLASS A SHARES | 0.189419 |
CHIPOTLE MEXICAN GRILL INC | 1.166504 |
WARNER MUSIC GROUP CORP | 1.594957 |
COCA-COLA CO/THE | 1.387778 |
COLGATE-PALMOLIVE CO | 1.045162 |
ARCH CAPITAL GROUP LTD | 0.680914 |
ROYALTY PHARMA PLC- CL A | 1.05515 |
ELEVANCE HEALTH INC | 0.070612 |
FISERV INC | 0.274497 |
GARMIN LTD | 0.145627 |
ALTRIA GROUP INC | 0.749319 |
ENTERGY CORP | 0.563628 |
DOLLAR GENERAL CORP | 0.507846 |
CME GROUP INC | 0.348399 |
MOTOROLA SOLUTIONS INC | 0.189428 |
LINDE PLC | 0.110478 |
COSTCO WHOLESALE CORP | 0.059089 |
AMAZON.COM INC | 0.75849 |
CISCO SYSTEMS INC | 0.785196 |
MONSTER BEVERAGE CORP | 0.86655 |
WASTE MANAGEMENT INC | 0.354287 |
WW GRAINGER INC | 0.056474 |
HONEYWELL INTERNATIONAL INC | 0.15389 |
MICROSOFT CORP | 0.808897 |
ALPHABET INC C-SHARES | 0.351896 |
KIMBERLY-CLARK CORP | 0.651767 |
CENTENE CORP | 0.928912 |
ROCKET COS INC | 5.197935 |
EXXON MOBIL CORP | 0.450343 |
CINTAS CORP | 0.18249 |
SPOTIFY TECHNOLOGY SA | 0.078953 |
BRISTOL-MYERS SQUIBB CO | 0.741916 |
ABBVIE INC | 0.482243 |
CHENIERE ENERGY INC | 0.264977 |
REPUBLIC SERVICES INC | 0.325373 |
GILEAD SCIENCES INC | 0.451594 |
LIVE NATION ENTERTAINMENT IN | 0.222551 |
VERISK ANALYTICS INC | 0.314545 |
PHILIP MORRIS INTERNATIONAL | 0.379237 |
WILLIAMS COS INC | 0.884603 |
SYSCO CORP | 1.031379 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.428224 |
MARSH & MCLENNAN COS | 0.337594 |
VERTEX PHARMACEUTICALS INC | 0.118022 |
PROGRESSIVE CORP | 0.311623 |
JOHNSON & JOHNSON | 0.426384 |
PROCTER & GAMBLE CO | 0.445053 |
MARATHON PETROLEUM CORP | 0.511182 |