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 (12 Dec 2025): | 7406.20 |
| Day range: | 7392.39 / 7434.22 |
| Change abs./rel.: | -9.97 / -0.13% |
| Year range: | 6199.19 / 7555.97 |
| Name | Index Shares |
|---|---|
| PROGRESSIVE CORP | 0.304698 |
| ALPHABET INC-CL A | 0.400584 |
| LOCKHEED MARTIN CORP | 0.111399 |
| VERTEX PHARMACEUTICALS INC | 0.142984 |
| ARCH CAPITAL GROUP LTD | 0.69938 |
| NVIDIA CORP | 2.121261 |
| PROCTER & GAMBLE CO | 0.465278 |
| PAYCHEX INC | 0.406062 |
| GILEAD SCIENCES INC | 0.605515 |
| JOHNSON & JOHNSON | 0.436354 |
| ENTERGY CORP | 0.755733 |
| CIRCLE INTERNET GROUP INC | 0.483205 |
| BRISTOL-MYERS SQUIBB CO | 0.994789 |
| WASTE MANAGEMENT INC | 0.33829 |
| FASTENAL CO | 0.913879 |
| COSTCO WHOLESALE CORP | 0.062954 |
| TRAVELERS COS INC/THE | 0.178807 |
| PALO ALTO NETWORKS INC | 0.317263 |
| HERSHEY CO/THE | 0.409511 |
| ROCKET COS INC | 4.409123 |
| MERCADOLIBRE INC | 0.036088 |
| AT&T | 2.934046 |
| ARTHUR J GALLAGHER & CO | 0.23656 |
| PEPSICO INC | 0.446672 |
| SYSCO CORP | 0.94709 |
| TJX COMPANIES INC | 0.520744 |
| DOORDASH INC | 0.151482 |
| AMAZON.COM INC | 0.708719 |
| UNITEDHEALTH GROUP INC | 0.141825 |
| T-MOBILE US INC | 0.186935 |
| FORTINET INC | 0.636593 |
| ALPHABET INC C-SHARES | 0.396177 |
| HOWMET AEROSPACE INC | 0.206226 |
| CBOE GLOBAL MARKETS INC | 0.348888 |
| VENTAS INC | 0.665663 |
| REPUBLIC SERVICES INC | 0.352578 |
| DATADOG INC | 0.457803 |
| SPOTIFY TECHNOLOGY SA | 0.055331 |
| MOTOROLA SOLUTIONS INC | 0.155113 |
| SERVICENOW INC | 0.072415 |
| CHIPOTLE MEXICAN GRILL INC | 0.941811 |
| AUTOMATIC DATA PROCESSING | 0.239984 |
| WORKDAY INC | 0.210328 |
| KIMBERLY-CLARK CORP | 0.577021 |
| PPL CORP | 2.113984 |
| ROYALTY PHARMA PLC- CL A | 1.414787 |
| CENCORA INC | 0.328887 |
| ELI LILLY & CO | 0.069593 |
| BROADCOM INC | 0.213137 |
| LEIDOS HOLDINGS INC | 0.36852 |
| WW GRAINGER INC | 0.069065 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.291551 |
| CENTENE CORP | 1.245518 |
| ABBVIE INC | 0.314795 |
| KROGER CO | 0.737614 |
| CHENIERE ENERGY INC | 0.237567 |
| GENERAL DYNAMICS CORP | 0.218139 |
| LIVE NATION ENTERTAINMENT IN | 0.411989 |
| MICROSOFT CORP | 0.815513 |
| ZIMMER BIOMET HOLDINGS INC | 0.435321 |
| MERCK & CO. INC. | 0.553903 |
| VERISK ANALYTICS INC | 0.287763 |
| VISA INC-CLASS A SHARES | 0.200952 |
| NORTHROP GRUMMAN CORP | 0.107572 |
| UBER TECHNOLOGIES INC | 0.461051 |
| EXXON MOBIL CORP | 0.546779 |
| MARATHON PETROLEUM CORP | 0.371399 |
| DOLLAR GENERAL CORP | 0.680941 |
| HOME DEPOT INC | 0.13096 |
| MCKESSON CORP | 0.132391 |
| MONSTER BEVERAGE CORP | 1.161903 |
| CHURCH & DWIGHT CO INC | 0.76931 |
| PHILIP MORRIS INTERNATIONAL | 0.508495 |
| CONSOLIDATED EDISON INC | 0.468948 |
| WR BERKLEY CORP | 1.198112 |
| CROWN CASTLE INC | 0.419049 |
| VEEVA SYSTEMS INC | 0.200875 |
| COCA-COLA CO/THE | 1.111962 |
| CISCO SYSTEMS INC | 0.68842 |
| MARSH & MCLENNAN COS | 0.30822 |
| ROYAL CARIBBEAN CRUISES LTD | 0.133025 |
| MASTERCARD INC-CLASS A | 0.126137 |
| META PLATFORMS INC | 0.112135 |
| FISERV INC | 0.367816 |
| WELLTOWER INC | 0.481449 |
| CHUBB LTD | 0.262444 |
| ROLLINS INC | 1.404498 |
| LINDE PLC | 0.109435 |
| CIGNA GROUP | 0.186172 |
| APPLE INC | 1.584747 |
| ELECTRONIC ARTS INC | 0.314975 |
| WILLIAMS COS INC | 0.713885 |
| CME GROUP INC | 0.34925 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.363009 |
| COLGATE-PALMOLIVE CO | 0.823236 |
| ALTRIA GROUP INC | 1.188282 |
| NETFLIX INC | 0.687633 |
| WARNER MUSIC GROUP CORP | 2.138577 |
| AMERICAN WATER WORKS CO INC | 0.301619 |