Aptus Multi-Factor Minimum Volatility Index PR
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: | DE000SL0JJ79 |
| Bloomberg Ticker: | |
| WKN: | SL0JJ7 |
Current Quotes
| Last quote (13 Jul 2026): | 5334.03 |
| Day range: | 5327.14 / 5348.99 |
| Change abs./rel.: | 12.66 / 0.24% |
| Year range: | 4863.97 / 5348.99 |
| Name | Index Shares |
|---|---|
| PPL CORP | 0.949308 |
| ARCH CAPITAL GROUP LTD | 0.559331 |
| LEIDOS HOLDINGS INC | 0.265877 |
| ALPHABET INC-CL A | 0.26764 |
| ALTRIA GROUP INC | 0.960009 |
| KROGER CO | 0.615698 |
| COCA-COLA CO/THE | 0.694068 |
| HOWMET AEROSPACE INC | 0.17214 |
| ROLLINS INC | 0.566986 |
| MARSH & MCLENNAN COS | 0.178171 |
| HERSHEY CO/THE | 0.278587 |
| ALNYLAM PHARMACEUTICALS INC | 0.145707 |
| COSTCO WHOLESALE CORP | 0.048641 |
| VERISK ANALYTICS INC | 0.187847 |
| ENTERGY CORP | 0.294929 |
| CHURCH & DWIGHT CO INC | 0.489803 |
| T-MOBILE US INC | 0.166094 |
| COLGATE-PALMOLIVE CO | 0.506724 |
| WR BERKLEY CORP | 0.492211 |
| ELECTRONIC ARTS INC | 0.262915 |
| NVIDIA CORP | 1.349379 |
| MICRON TECHNOLOGY INC | 0.111465 |
| AMERICAN WATER WORKS CO INC | 0.251766 |
| PALO ALTO NETWORKS INC | 0.213733 |
| JOHNSON & JOHNSON | 0.349035 |
| AUTOMATIC DATA PROCESSING | 0.133629 |
| WELLTOWER INC | 0.365003 |
| ARTHUR J GALLAGHER & CO | 0.143081 |
| MERCK & CO. INC. | 0.234127 |
| CENCORA INC | 0.157663 |
| GILEAD SCIENCES INC | 0.229735 |
| CARDINAL HEALTH INC | 0.327369 |
| WILLIAMS COS INC | 0.595891 |
| PEPSICO INC | 0.347131 |
| VISA INC-CLASS A SHARES | 0.084975 |
| CVS HEALTH CORP | 0.408191 |
| MOTOROLA SOLUTIONS INC | 0.106635 |
| ZIMMER BIOMET HOLDINGS INC | 0.293235 |
| NETFLIX INC | 0.450606 |
| MONSTER BEVERAGE CORP | 0.838314 |
| PHILIP MORRIS INTERNATIONAL | 0.308587 |
| COMFORT SYSTEMS USA INC | 0.01669 |
| MERCADOLIBRE INC | 0.017249 |
| MICROSOFT CORP | 0.411363 |
| VEEVA SYSTEMS INC | 0.167673 |
| ELI LILLY & CO | 0.05809 |
| CBOE GLOBAL MARKETS INC | 0.291221 |
| CONSOLIDATED EDISON INC | 0.391437 |
| TJX COMPANIES INC | 0.346725 |
| LAS VEGAS SANDS CORP | 0.520495 |
| CME GROUP INC | 0.244224 |
| VERTIV HOLDINGS CO | 0.093242 |
| ANGLOGOLD ASHANTI PLC | 0.4859 |
| AMAZON.COM INC | 0.453434 |
| ROYALTY PHARMA PLC- CL A | 1.180942 |
| WARNER BROS DISCOVERY INC | 1.860618 |
| GENERAL DYNAMICS CORP | 0.109062 |
| CHENIERE ENERGY INC | 0.1983 |
| CHUBB LTD | 0.187326 |
| DATADOG INC | 0.345436 |
| AMPHENOL CORP NEW CL A | 0.181893 |
| SERVICENOW INC | 0.30223 |
| PROCTER & GAMBLE CO | 0.249078 |
| QUANTA SERVICES INC | 0.038588 |
| GE VERNOVA LLC | 0.051522 |
| APPLE INC | 0.956191 |
| PROGRESSIVE CORP | 0.226663 |
| NORTHROP GRUMMAN CORP | 0.089791 |
| WALMART INC | 0.171991 |
| TRAVELERS COS INC/THE | 0.149253 |
| LINDE PLC | 0.083498 |
| UBER TECHNOLOGIES INC | 0.384846 |
| SYSCO CORP | 0.409443 |
| ABBVIE INC | 0.252901 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.115376 |
| REPUBLIC SERVICES INC | 0.209435 |
| SPOTIFY TECHNOLOGY SA | 0.046185 |
| DOLLAR GENERAL CORP | 0.36522 |
| MASTERCARD INC-CLASS A | 0.069782 |
| LIVE NATION ENTERTAINMENT IN | 0.210061 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.225554 |
| VALERO ENERGY | 0.11082 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.047468 |
| MARATHON PETROLEUM CORP | 0.292301 |
| ALPHABET INC C-SHARES | 0.266141 |
| ROYAL CARIBBEAN CRUISES LTD | 0.080739 |
| LOCKHEED MARTIN CORP | 0.092986 |
| MCKESSON CORP | 0.083518 |
| WASTE MANAGEMENT INC | 0.219434 |
| LUMENTUM HOLDINGS INC | 0.033924 |
| NEWMONT CORP | 0.432734 |
| HCA HEALTHCARE INC | 0.047976 |
| ULTA BEAUTY INC | 0.041759 |
| EXXON MOBIL CORP | 0.456404 |
| AT&T | 2.440682 |
| META PLATFORMS INC | 0.041648 |
| PALANTIR TECHNOLOGIES INC | 0.241212 |
| BROADCOM INC | 0.177909 |
| VENTAS INC | 0.686923 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.303009 |