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 (07 Feb 2025): | 7008.89 |
Day range: | 7008.89 / 7008.89 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 5834.68 / 7200.25 |
Name | Index Shares |
---|---|
AT&T | 2.385051 |
AUTOMATIC DATA PROCESSING | 0.26119 |
MARATHON PETROLEUM CORP | 0.474761 |
PHILIP MORRIS INTERNATIONAL | 0.339362 |
ALPHABET INC C-SHARES | 0.314896 |
NETAPP INC | 0.326682 |
PHILLIPS 66 | 0.404935 |
WELLTOWER INC | 0.321312 |
WR BERKLEY CORP | 1.178051 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.541379 |
GARMIN LTD | 0.356057 |
VERTEX PHARMACEUTICALS INC | 0.105613 |
CLOROX COMPANY | 0.395661 |
SIMON PROPERTY GROUP INC | 0.221724 |
VERISK ANALYTICS INC | 0.323793 |
CHIPOTLE MEXICAN GRILL INC | 1.117726 |
PALO ALTO NETWORKS INC | 0.229048 |
LINDE PLC | 0.128027 |
MERCADOLIBRE INC | 0.02816 |
EXPEDIA GROUP INC | 0.298462 |
SERVICENOW INC | 0.083402 |
MOODYS CORP | 0.080529 |
PROGRESSIVE CORP | 0.340716 |
WASTE MANAGEMENT INC | 0.321353 |
ORACLE CORP | 0.300223 |
CHURCH & DWIGHT CO INC | 0.514708 |
CINTAS CORP | 0.312339 |
NVIDIA CORP | 2.591632 |
KELLANOVA | 1.05344 |
ONEOK INC | 0.563437 |
TJX COMPANIES INC | 0.566843 |
AIRBNB INC | 0.292849 |
CATERPILLAR INC | 0.105787 |
META PLATFORMS INC | 0.100219 |
WW GRAINGER INC | 0.050536 |
AMERIPRISE FINL | 0.094765 |
BROADRIDGE FINL SOLUTIONS I COM | 0.214177 |
HERSHEY CO/THE | 0.376104 |
MICROSOFT CORP | 0.787538 |
WALMART INC | 0.885722 |
ABBVIE INC | 0.431538 |
CHUBB LTD | 0.241506 |
GENERAL DYNAMICS CORP | 0.167869 |
WARNER MUSIC GROUP CORP | 1.427258 |
CHENIERE ENERGY INC | 0.438053 |
LOCKHEED MARTIN CORP | 0.202411 |
EXXON MOBIL CORP | 0.402993 |
ENTERGY CORP | 0.504367 |
SYSCO CORP | 0.922936 |
PROCTER & GAMBLE CO | 0.398259 |
MERCK & CO. INC. | 0.683148 |
COSTCO WHOLESALE CORP | 0.06535 |
SPOTIFY TECHNOLOGY SA | 0.133592 |
PEPSICO INC | 0.492549 |
TARGA RESOURCES CORP | 0.238164 |
WILLIAMS COS INC | 1.06441 |
CENCORA INC | 0.366413 |
CBOE GLOBAL MARKETS INC | 0.368228 |
MASTERCARD INC-CLASS A | 0.124505 |
MOTOROLA SOLUTIONS INC | 0.205207 |
ILLINOIS TOOL WORKS | 0.159134 |
ELI LILLY & CO | 0.061513 |
MARSH & MCLENNAN COS | 0.315326 |
CISCO SYSTEMS INC | 0.767254 |
ULTA BEAUTY INC | 0.090877 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.248988 |
IRON MTN INC | 0.707292 |
ROLLINS INC | 1.108525 |
REPUBLIC SERVICES INC | 0.322639 |
DIAMONDBACK ENERGY INC | 0.218426 |
ALTRIA GROUP INC | 0.670532 |
FORTINET INC | 0.425209 |
ARCH CAPITAL GROUP LTD | 0.610038 |
LEIDOS HOLDINGS INC | 0.419509 |
COLGATE-PALMOLIVE CO | 1.051212 |
COCA-COLA CO/THE | 1.334078 |
HOME DEPOT INC | 0.114047 |
CME GROUP INC | 0.311767 |
NETFLIX INC | 0.066346 |
VISA INC-CLASS A SHARES | 0.184847 |
SHERWIN-WILLIAMS CO | 0.122451 |
MCKESSON CORP | 0.067056 |
DATADOG INC | 0.423877 |
TRACTOR SUPPLY COMPANY | 0.879336 |
JOHNSON & JOHNSON | 0.381553 |
APPLE INC | 1.457015 |
FISERV INC | 0.316636 |
AMAZON.COM INC | 0.774937 |
PAYCHEX INC | 0.407454 |
ARTHUR J GALLAGHER & CO | 0.181725 |
AMERICAN EXPRESS CO | 0.169417 |
TRANE TECHNOLOGIES PLC | 0.145364 |
MONSTER BEVERAGE CORP | 0.775438 |
KIMBERLY-CLARK CORP | 0.682185 |
ALPHABET INC-CL A | 0.328311 |
HONEYWELL INTERNATIONAL INC | 0.20032 |
FASTENAL CO | 0.538627 |
INTERACTIVE BROKERS GROUP INC | 0.313101 |
TRAVELERS COS INC/THE | 0.223752 |
UNITEDHEALTH GROUP INC | 0.118897 |