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 (04 Oct 2024): | 6823.87 |
Day range: | 6823.87 / 6823.87 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 5022.81 / 6823.87 |
Name | Index Shares |
---|---|
HARTFORD FINANCIAL SERVICES GROUP INC | 0.449352 |
MOODYS CORP | 0.071389 |
FASTENAL CO | 0.643438 |
HERSHEY CO/THE | 0.285802 |
PROGRESSIVE CORP | 0.258931 |
GENERAL DYNAMICS CORP | 0.141302 |
CHURCH & DWIGHT CO INC | 0.391127 |
FERGUSON PLC | 0.198562 |
AIRBNB INC | 0.301021 |
DATADOG INC | 0.322104 |
FISERV INC | 0.240618 |
CHUBB LTD | 0.216477 |
PACCAR INC | 0.382032 |
SERVICENOW INC | 0.065506 |
NETAPP INC | 0.621355 |
DIAMONDBACK ENERGY INC | 0.165983 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.198295 |
AMERICAN EXPRESS CO | 0.155681 |
MERCK & CO. INC. | 0.519125 |
BROADRIDGE FINL SOLUTIONS I COM | 0.192567 |
PROCTER & GAMBLE CO | 0.302638 |
PAYCHEX INC | 0.389698 |
META PLATFORMS INC | 0.079854 |
VERTEX PHARMACEUTICALS INC | 0.107201 |
SHERWIN-WILLIAMS CO | 0.13798 |
COSTCO WHOLESALE CORP | 0.07994 |
INTERACTIVE BROKERS GROUP INC | 0.316004 |
TRANE TECHNOLOGIES PLC | 0.151727 |
LINDE PLC | 0.115922 |
WR BERKLEY CORP | 0.895208 |
MARSH & MCLENNAN COS | 0.263504 |
APOLLO GLOBAL MANAGEMENT INC | 0.366149 |
CBOE GLOBAL MARKETS INC | 0.279817 |
CME GROUP INC | 0.236916 |
WALMART INC | 0.787837 |
HONEYWELL INTERNATIONAL INC | 0.152223 |
EXXON MOBIL CORP | 0.306235 |
SYSCO CORP | 1.35506 |
JOHNSON & JOHNSON | 0.289943 |
ELI LILLY & CO | 0.115163 |
KLA CORP | 0.09107 |
AUTOMATIC DATA PROCESSING | 0.413759 |
KIMBERLY-CLARK CORP | 0.685549 |
CINTAS CORP | 0.277255 |
MICROSOFT CORP | 0.768157 |
PHILLIPS 66 | 0.307714 |
WILLIAMS COS INC | 0.808849 |
CROWDSTRIKE HOLDINGS INC | 0.132878 |
TJX COMPANIES INC | 0.430746 |
AMGEN INC | 0.244615 |
HOME DEPOT INC | 0.194039 |
ARCH CAPITAL GROUP LTD | 0.754515 |
CLOROX COMPANY | 0.261034 |
NVIDIA CORP | 2.82286 |
GARMIN LTD | 0.285858 |
CDW CORP/DE | 0.173532 |
AMAZON.COM INC | 0.776111 |
ALPHABET INC-CL A | 0.276655 |
LEIDOS HOLDINGS INC | 0.318786 |
TRAVELERS COS INC/THE | 0.190242 |
CISCO SYSTEMS INC | 0.787011 |
LAM RESEARCH CORP | 0.412881 |
COLGATE-PALMOLIVE CO | 1.208324 |
MASTERCARD INC-CLASS A | 0.282448 |
ABBVIE INC | 0.395907 |
AMERIPRISE FINL | 0.133725 |
ONEOK INC | 0.428157 |
MOTOROLA SOLUTIONS INC | 0.277715 |
CHIPOTLE MEXICAN GRILL INC | 1.368272 |
ILLINOIS TOOL WORKS | 0.371446 |
COCA-COLA CO/THE | 1.013769 |
BROADCOM INC | 0.367362 |
ROLLINS INC | 0.842371 |
IRON MTN INC | 0.586188 |
REGENERON PHARMACEUTICALS | 0.054915 |
APPLE INC | 1.537269 |
WW GRAINGER INC | 0.072174 |
CENCORA INC | 0.476082 |
LOCKHEED MARTIN CORP | 0.208293 |
CHENIERE ENERGY INC | 0.332877 |
GARTNER INC | 0.180485 |
UNITEDHEALTH GROUP INC | 0.095762 |
ORACLE CORP | 0.228142 |
AMPHENOL CORP NEW CL A | 0.774137 |
VISA INC-CLASS A SHARES | 0.298052 |
SIMON PROPERTY GROUP INC | 0.241675 |
NETFLIX INC | 0.050418 |
QUALCOMM INC | 0.14774 |
PEPSICO INC | 0.375041 |
REPUBLIC SERVICES INC | 0.245177 |
MARATHON PETROLEUM CORP | 0.360772 |
WARNER MUSIC GROUP CORP | 1.604301 |
ARTHUR J GALLAGHER & CO | 0.138093 |
ULTA BEAUTY INC | 0.11246 |
ALPHABET INC C-SHARES | 0.261942 |
CATERPILLAR INC | 0.112344 |
VERISK ANALYTICS INC | 0.317685 |
ARISTA NETWORKS INC | 0.127967 |
TRACTOR SUPPLY COMPANY | 0.133642 |
WASTE MANAGEMENT INC | 0.294048 |