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 (23 Jan 2026): | 7514.64 |
| Day range: | 7481.39 / 7517.29 |
| Change abs./rel.: | 36.88 / 0.49% |
| Year range: | 6199.19 / 7555.97 |
| Name | Index Shares |
|---|---|
| CIGNA GROUP | 0.186545 |
| SYSCO CORP | 0.948984 |
| COSTCO WHOLESALE CORP | 0.06308 |
| VENTAS INC | 0.666994 |
| SPOTIFY TECHNOLOGY SA | 0.055441 |
| ELI LILLY & CO | 0.069733 |
| CHIPOTLE MEXICAN GRILL INC | 0.943694 |
| ALTRIA GROUP INC | 1.190657 |
| CONSOLIDATED EDISON INC | 0.469885 |
| KROGER CO | 0.739088 |
| CBOE GLOBAL MARKETS INC | 0.349585 |
| ABBVIE INC | 0.315424 |
| MOTOROLA SOLUTIONS INC | 0.155423 |
| DOORDASH INC | 0.151785 |
| GILEAD SCIENCES INC | 0.606726 |
| FISERV INC | 0.368551 |
| KIMBERLY-CLARK CORP | 0.578175 |
| ZIMMER BIOMET HOLDINGS INC | 0.436191 |
| COCA-COLA CO/THE | 1.114185 |
| T-MOBILE US INC | 0.187309 |
| BROADCOM INC | 0.213563 |
| LEIDOS HOLDINGS INC | 0.369257 |
| CHUBB LTD | 0.262969 |
| ROCKET COS INC | 4.417938 |
| WORKDAY INC | 0.210748 |
| META PLATFORMS INC | 0.112359 |
| HERSHEY CO/THE | 0.41033 |
| CIRCLE INTERNET GROUP INC | 0.484171 |
| PROGRESSIVE CORP | 0.305307 |
| PPL CORP | 2.11821 |
| FORTINET INC | 0.637866 |
| GENERAL DYNAMICS CORP | 0.218575 |
| SERVICENOW INC | 0.3628 |
| MERCK & CO. INC. | 0.555011 |
| PAYCHEX INC | 0.406874 |
| VISA INC-CLASS A SHARES | 0.201354 |
| MERCADOLIBRE INC | 0.03616 |
| BRISTOL-MYERS SQUIBB CO | 0.996778 |
| CME GROUP INC | 0.349948 |
| MCKESSON CORP | 0.132655 |
| HOWMET AEROSPACE INC | 0.206639 |
| WASTE MANAGEMENT INC | 0.338966 |
| NETFLIX INC | 0.689008 |
| CHURCH & DWIGHT CO INC | 0.770848 |
| MARSH & MCLENNAN COS | 0.308836 |
| APPLE INC | 1.587915 |
| DATADOG INC | 0.458718 |
| HOME DEPOT INC | 0.131222 |
| WW GRAINGER INC | 0.069203 |
| ROYAL CARIBBEAN CRUISES LTD | 0.133291 |
| ALPHABET INC C-SHARES | 0.396969 |
| AMAZON.COM INC | 0.710136 |
| CENCORA INC | 0.329545 |
| TJX COMPANIES INC | 0.521785 |
| ALPHABET INC-CL A | 0.401385 |
| PROCTER & GAMBLE CO | 0.466208 |
| UBER TECHNOLOGIES INC | 0.461973 |
| PEPSICO INC | 0.447565 |
| ENTERGY CORP | 0.757244 |
| WR BERKLEY CORP | 1.200507 |
| CISCO SYSTEMS INC | 0.689797 |
| ELECTRONIC ARTS INC | 0.315605 |
| CENTENE CORP | 1.248008 |
| ROLLINS INC | 1.407306 |
| UNITEDHEALTH GROUP INC | 0.142109 |
| LIVE NATION ENTERTAINMENT IN | 0.412813 |
| WILLIAMS COS INC | 0.715312 |
| AUTOMATIC DATA PROCESSING | 0.240464 |
| VEEVA SYSTEMS INC | 0.201277 |
| TRAVELERS COS INC/THE | 0.179165 |
| REPUBLIC SERVICES INC | 0.353283 |
| MICROSOFT CORP | 0.817144 |
| MONSTER BEVERAGE CORP | 1.164226 |
| WARNER MUSIC GROUP CORP | 2.142853 |
| AMERICAN WATER WORKS CO INC | 0.302222 |
| ARCH CAPITAL GROUP LTD | 0.700778 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.292134 |
| LOCKHEED MARTIN CORP | 0.111621 |
| MASTERCARD INC-CLASS A | 0.12639 |
| ARTHUR J GALLAGHER & CO | 0.237033 |
| CROWN CASTLE INC | 0.419886 |
| AT&T | 2.939912 |
| MARATHON PETROLEUM CORP | 0.372142 |
| JOHNSON & JOHNSON | 0.437226 |
| ROYALTY PHARMA PLC- CL A | 1.417616 |
| PHILIP MORRIS INTERNATIONAL | 0.509512 |
| LINDE PLC | 0.109654 |
| EXXON MOBIL CORP | 0.547872 |
| VERTEX PHARMACEUTICALS INC | 0.14327 |
| NVIDIA CORP | 2.125502 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.363735 |
| PALO ALTO NETWORKS INC | 0.317897 |
| WELLTOWER INC | 0.482412 |
| COLGATE-PALMOLIVE CO | 0.824882 |
| VERISK ANALYTICS INC | 0.288338 |
| DOLLAR GENERAL CORP | 0.682302 |
| CHENIERE ENERGY INC | 0.238042 |
| NORTHROP GRUMMAN CORP | 0.107787 |
| FASTENAL CO | 0.915706 |