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 (07 Apr 2026): | 4984.36 |
| Day range: | 4965.38 / 4995.78 |
| Change abs./rel.: | -19.50 / -0.39% |
| Year range: | 4244.42 / 5265.97 |
| Name | Index Shares |
|---|---|
| MERCADOLIBRE INC | 0.025529 |
| COCA-COLA CO/THE | 0.851243 |
| ALPHABET INC-CL A | 0.247553 |
| DATADOG INC | 0.316807 |
| ARCH CAPITAL GROUP LTD | 0.512974 |
| HOME DEPOT INC | 0.069346 |
| KIMBERLY-CLARK CORP | 0.368844 |
| PPL CORP | 1.618318 |
| ROYAL CARIBBEAN CRUISES LTD | 0.086619 |
| PAYCHEX INC | 0.219854 |
| WW GRAINGER INC | 0.025303 |
| LOCKHEED MARTIN CORP | 0.085279 |
| VEEVA SYSTEMS INC | 0.153776 |
| ABBVIE INC | 0.231941 |
| HERSHEY CO/THE | 0.313492 |
| PHILIP MORRIS INTERNATIONAL | 0.389269 |
| MARSH & MCLENNAN COS | 0.163405 |
| WR BERKLEY CORP | 0.639715 |
| T-MOBILE US INC | 0.143105 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.206861 |
| ROLLINS INC | 1.012887 |
| AUTOMATIC DATA PROCESSING | 0.130597 |
| ARTHUR J GALLAGHER & CO | 0.131222 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.105814 |
| CHUBB LTD | 0.171801 |
| LINDE PLC | 0.083776 |
| CIGNA GROUP | 0.12464 |
| WELLTOWER INC | 0.368566 |
| NORTHROP GRUMMAN CORP | 0.08235 |
| ENTERGY CORP | 0.452345 |
| GILEAD SCIENCES INC | 0.364467 |
| AMAZON.COM INC | 0.468394 |
| TRAVELERS COS INC/THE | 0.136883 |
| NETFLIX INC | 0.526406 |
| FASTENAL CO | 0.699601 |
| BRISTOL-MYERS SQUIBB CO | 0.522289 |
| WORKDAY INC | 0.161011 |
| NVIDIA CORP | 1.355379 |
| PALO ALTO NETWORKS INC | 0.196019 |
| MONSTER BEVERAGE CORP | 0.889475 |
| AMPHENOL CORP NEW CL A | 0.166818 |
| KROGER CO | 0.564669 |
| ALPHABET INC C-SHARES | 0.247926 |
| UBER TECHNOLOGIES INC | 0.35295 |
| DOLLAR GENERAL CORP | 0.4358 |
| MOTOROLA SOLUTIONS INC | 0.118744 |
| APPLE INC | 0.978615 |
| ROCKET COS INC | 1.134579 |
| CARDINAL HEALTH INC | 0.203652 |
| MCKESSON CORP | 0.087396 |
| WASTE MANAGEMENT INC | 0.258972 |
| CME GROUP INC | 0.267361 |
| COLGATE-PALMOLIVE CO | 0.630194 |
| PROCTER & GAMBLE CO | 0.352755 |
| GENERAL DYNAMICS CORP | 0.141356 |
| AT&T | 2.238401 |
| CBOE GLOBAL MARKETS INC | 0.267085 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.277895 |
| CHURCH & DWIGHT CO INC | 0.449209 |
| HOWMET AEROSPACE INC | 0.157873 |
| VENTAS INC | 0.509588 |
| LIVE NATION ENTERTAINMENT IN | 0.315392 |
| MARATHON PETROLEUM CORP | 0.284319 |
| CHENIERE ENERGY INC | 0.181865 |
| REPUBLIC SERVICES INC | 0.269908 |
| MERCK & CO. INC. | 0.214724 |
| AMERICAN WATER WORKS CO INC | 0.230899 |
| LEIDOS HOLDINGS INC | 0.243842 |
| JOHNSON & JOHNSON | 0.320107 |
| ANGLOGOLD ASHANTI PLC | 0.445629 |
| PROGRESSIVE CORP | 0.207877 |
| CISCO SYSTEMS INC | 0.527009 |
| EXXON MOBIL CORP | 0.418578 |
| SERVICENOW INC | 0.277181 |
| WILLIAMS COS INC | 0.546503 |
| CARVANA CO | 0.063053 |
| TJX COMPANIES INC | 0.317991 |
| ELECTRONIC ARTS INC | 0.241125 |
| META PLATFORMS INC | 0.064206 |
| SYSCO CORP | 0.57185 |
| MASTERCARD INC-CLASS A | 0.063999 |
| ELI LILLY & CO | 0.053276 |
| CENCORA INC | 0.211066 |
| SPOTIFY TECHNOLOGY SA | 0.042358 |
| CROWN CASTLE INC | 0.320795 |
| NEWMONT CORP | 0.358164 |
| VISA INC-CLASS A SHARES | 0.09366 |
| CVS HEALTH CORP | 0.374361 |
| ALTRIA GROUP INC | 0.90967 |
| ROYALTY PHARMA PLC- CL A | 1.083066 |
| VERTEX PHARMACEUTICALS INC | 0.064826 |
| VERISK ANALYTICS INC | 0.186619 |
| CONSOLIDATED EDISON INC | 0.358995 |
| ZIMMER BIOMET HOLDINGS INC | 0.291465 |
| DOORDASH INC | 0.115964 |
| ALNYLAM PHARMACEUTICALS INC | 0.076444 |
| BROADCOM INC | 0.163164 |
| MICROSOFT CORP | 0.486417 |
| PEPSICO INC | 0.341941 |
| COSTCO WHOLESALE CORP | 0.048194 |