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 (03 Sep 2026): | 5576.22 |
| Day range: | 5544.17 / 5585.64 |
| Change abs./rel.: | 46.28 / 0.84% |
| Year range: | 4863.97 / 5585.64 |
| Name | Index Shares |
|---|---|
| MASTERCARD INC-CLASS A | 0.077661 |
| KROGER CO | 0.685214 |
| CARDINAL HEALTH INC | 0.36433 |
| PROGRESSIVE CORP | 0.252255 |
| WASTE MANAGEMENT INC | 0.24421 |
| VERTIV HOLDINGS CO | 0.103769 |
| UBER TECHNOLOGIES INC | 0.323059 |
| CBOE GLOBAL MARKETS INC | 0.242679 |
| AMERICAN WATER WORKS CO INC | 0.280192 |
| NEWMONT CORP | 0.264266 |
| SERVICENOW INC | 0.336353 |
| TJX COMPANIES INC | 0.385872 |
| PROCTER & GAMBLE CO | 0.277199 |
| BROADCOM INC | 0.137225 |
| ALLSTATE CORP | 0.151696 |
| GE VERNOVA INC. | 0.041562 |
| CENTENE CORP | 0.599542 |
| WR BERKLEY CORP | 0.547784 |
| GENERAL DYNAMICS CORP | 0.106456 |
| ENTERGY CORP | 0.328228 |
| COSTCO WHOLESALE CORP | 0.054133 |
| DIAMONDBACK ENERGY INC | 0.131049 |
| PEPSICO INC | 0.351797 |
| ALPHABET INC-CL A | 0.2579 |
| ROSS STORES INC | 0.11396 |
| LUMENTUM HOLDINGS INC | 0.037754 |
| PALO ALTO NETWORKS INC | 0.176561 |
| WILLIAMS COS INC | 0.66317 |
| JOHNSON & JOHNSON | 0.289999 |
| ROLLINS INC | 0.617778 |
| VERISK ANALYTICS INC | 0.209056 |
| HERSHEY CO/THE | 0.232385 |
| APPLE INC | 0.84964 |
| EXXON MOBIL CORP | 0.507935 |
| ALNYLAM PHARMACEUTICALS INC | 0.162157 |
| MARATHON PETROLEUM CORP | 0.21703 |
| NETFLIX INC | 0.476179 |
| ROYALTY PHARMA PLC- CL A | 1.314278 |
| MERCK & CO. INC. | 0.260562 |
| NORTHROP GRUMMAN CORP | 0.083195 |
| AMPHENOL CORP NEW CL A | 0.318526 |
| PALANTIR TECHNOLOGIES INC | 0.251827 |
| DELL TECHNOLOGIES INC - C | 0.179792 |
| MONSTER BEVERAGE CORP | 1.558133 |
| LOCKHEED MARTIN CORP | 0.103485 |
| CVS HEALTH CORP | 0.454278 |
| NVIDIA CORP | 1.304472 |
| WARNER BROS DISCOVERY INC | 2.070694 |
| COCA-COLA CO/THE | 0.772311 |
| CHENIERE ENERGY INC | 0.22069 |
| LINDE PLC | 0.092925 |
| VISA INC-CLASS A SHARES | 0.09457 |
| QUANTA SERVICES INC | 0.042944 |
| SYSCO CORP | 0.273166 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.33722 |
| DEVON ENERGY CORPORATION | 0.667108 |
| MICRON TECHNOLOGY INC | 0.119598 |
| SALESFORCE INC | 0.155812 |
| META PLATFORMS INC | 0.043473 |
| MCKESSON CORP | 0.065905 |
| DATADOG INC | 0.33793 |
| MARSH & MCLENNAN COS | 0.198287 |
| CME GROUP INC | 0.202407 |
| LAS VEGAS SANDS CORP | 0.579262 |
| AMAZON.COM INC | 0.420503 |
| AT&T | 2.716249 |
| TRAVELERS COS INC/THE | 0.166104 |
| COMFORT SYSTEMS USA INC | 0.023659 |
| MICROSOFT CORP | 0.382366 |
| CONSOLIDATED EDISON INC | 0.435633 |
| CHURCH & DWIGHT CO INC | 0.529109 |
| PHILIP MORRIS INTERNATIONAL | 0.216679 |
| MARVELL TECHNOLOGY INC | 0.148482 |
| COLGATE-PALMOLIVE CO | 0.441941 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.128402 |
| ADVANCED MICRO DEVICES | 0.091112 |
| CIENA CORP | 0.08508 |
| ALPHABET INC C-SHARES | 0.258716 |
| ARTHUR J GALLAGHER & CO | 0.159235 |
| REPUBLIC SERVICES INC | 0.233082 |
| T-MOBILE US INC | 0.184847 |
| HOWMET AEROSPACE INC | 0.184581 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.052828 |
| ELI LILLY & CO | 0.064649 |
| MOTOROLA SOLUTIONS INC | 0.118675 |
| CENCORA INC | 0.090728 |
| ALTRIA GROUP INC | 0.948732 |
| VEEVA SYSTEMS INC | 0.136721 |
| HALLIBURTON CO | 0.912072 |
| ARCH CAPITAL GROUP LTD | 0.622483 |
| VALERO ENERGY | 0.123332 |
| AUTOMATIC DATA PROCESSING | 0.148716 |
| ABBVIE INC | 0.220546 |
| CHUBB LTD | 0.208477 |
| PPL CORP | 1.05649 |
| FEDEX FREIGHT HOLDING COMPANY INC | 0.477617 |
| VENTAS INC | 0.764481 |
| WELLTOWER INC | 0.313103 |
| LIVE NATION ENTERTAINMENT IN | 0.162983 |