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 (30 Jul 2025): | 7222.17 |
Day range: | 7199.95 / 7264.09 |
Change abs./rel.: | -31.60 / -0.44% |
Year range: | 6197.92 / 7301.43 |
Name | Index Shares |
---|---|
LIVE NATION ENTERTAINMENT IN | 0.222582 |
ALPHABET INC-CL A | 0.366938 |
CISCO SYSTEMS INC | 0.785308 |
SYSCO CORP | 1.031525 |
PROCTER & GAMBLE CO | 0.445116 |
WELLTOWER INC | 0.359116 |
VISA INC-CLASS A SHARES | 0.189446 |
CHURCH & DWIGHT CO INC | 0.575266 |
META PLATFORMS INC | 0.100486 |
AT&T | 2.665664 |
NVIDIA CORP | 2.532863 |
MONSTER BEVERAGE CORP | 0.866673 |
PEPSICO INC | 0.5505 |
UNITEDHEALTH GROUP INC | 0.132886 |
KIMBERLY-CLARK CORP | 0.65186 |
REPUBLIC SERVICES INC | 0.325419 |
ROYALTY PHARMA PLC- CL A | 1.0553 |
NETFLIX INC | 0.068842 |
EXPEDIA GROUP INC | 0.187766 |
MERCADOLIBRE INC | 0.032339 |
FORTINET INC | 0.475237 |
BROADRIDGE FINL SOLUTIONS I COM | 0.239376 |
ULTA BEAUTY INC | 0.084563 |
LEIDOS HOLDINGS INC | 0.468867 |
CENTENE CORP | 0.929043 |
ELECTRONIC ARTS INC | 0.209039 |
CHIPOTLE MEXICAN GRILL INC | 1.16667 |
TRANE TECHNOLOGIES PLC | 0.135649 |
WASTE MANAGEMENT INC | 0.354337 |
ARTHUR J GALLAGHER & CO | 0.203106 |
SHERWIN-WILLIAMS CO | 0.127946 |
ALTRIA GROUP INC | 0.749425 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.166285 |
AIRBNB INC | 0.23501 |
COLGATE-PALMOLIVE CO | 1.04531 |
MARATHON PETROLEUM CORP | 0.511254 |
MOTOROLA SOLUTIONS INC | 0.189455 |
CME GROUP INC | 0.348448 |
ROCKET COS INC | 5.198671 |
GILEAD SCIENCES INC | 0.451658 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.428285 |
PALO ALTO NETWORKS INC | 0.255997 |
GENERAL DYNAMICS CORP | 0.18762 |
COCA-COLA CO/THE | 1.387975 |
HONEYWELL INTERNATIONAL INC | 0.153912 |
WARNER MUSIC GROUP CORP | 1.595183 |
HERSHEY CO/THE | 0.420355 |
TJX COMPANIES INC | 0.559957 |
PAYCHEX INC | 0.44018 |
CIGNA GROUP | 0.097201 |
ELI LILLY & CO | 0.06875 |
AUTOMATIC DATA PROCESSING | 0.251325 |
TRAVELERS COS INC/THE | 0.209048 |
VERISK ANALYTICS INC | 0.31459 |
EXXON MOBIL CORP | 0.450407 |
LINDE PLC | 0.110494 |
PHILIP MORRIS INTERNATIONAL | 0.37929 |
HOME DEPOT INC | 0.124902 |
ABBVIE INC | 0.482311 |
COSTCO WHOLESALE CORP | 0.059098 |
WW GRAINGER INC | 0.056482 |
CHENIERE ENERGY INC | 0.265015 |
VERTEX PHARMACEUTICALS INC | 0.118039 |
WALMART INC | 0.461271 |
PROGRESSIVE CORP | 0.311667 |
ELEVANCE HEALTH INC | 0.070622 |
SPOTIFY TECHNOLOGY SA | 0.078964 |
ALPHABET INC C-SHARES | 0.351946 |
SERVICENOW INC | 0.093215 |
IRON MTN INC | 0.388513 |
DATADOG INC | 0.473748 |
MCKESSON CORP | 0.098751 |
MARSH & MCLENNAN COS | 0.337642 |
CHUBB LTD | 0.269921 |
BRISTOL-MYERS SQUIBB CO | 0.742021 |
CBOE GLOBAL MARKETS INC | 0.411552 |
TRACTOR SUPPLY COMPANY | 0.870162 |
ROLLINS INC | 1.238949 |
WR BERKLEY CORP | 1.292652 |
WORKDAY INC | 0.152277 |
CLOROX COMPANY | 0.442213 |
MICROSOFT CORP | 0.809012 |
MERCK & CO. INC. | 0.763524 |
CENCORA INC | 0.409524 |
JOHNSON & JOHNSON | 0.426445 |
FISERV INC | 0.274536 |
CINTAS CORP | 0.182516 |
ENTERGY CORP | 0.563708 |
KELLANOVA | 1.177383 |
FASTENAL CO | 1.129188 |
APPLE INC | 1.624647 |
LOCKHEED MARTIN CORP | 0.226163 |
PPL CORP | 1.687008 |
AMAZON.COM INC | 0.758597 |
DOLLAR GENERAL CORP | 0.507918 |
VEEVA SYSTEMS INC | 0.149834 |
MASTERCARD INC-CLASS A | 0.11432 |
ARCH CAPITAL GROUP LTD | 0.68101 |
GARMIN LTD | 0.145648 |
WILLIAMS COS INC | 0.884728 |