Aptus Multi-Factor Minimum Volatility Index NTR
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: | DE000SL0JJ87 |
| Bloomberg Ticker: | |
| WKN: | SL0JJ8 |
Current Quotes
| Last quote (07 Apr 2026): | 6511.85 |
| Day range: | 6480.93 / 6528.59 |
| Change abs./rel.: | -20.85 / -0.32% |
| Year range: | 5485.73 / 6863.97 |
| Name | Index Shares |
|---|---|
| PAYCHEX INC | 0.287036 |
| NVIDIA CORP | 1.769553 |
| REPUBLIC SERVICES INC | 0.352385 |
| DOORDASH INC | 0.151401 |
| WILLIAMS COS INC | 0.713503 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.362814 |
| HOWMET AEROSPACE INC | 0.206116 |
| ARCH CAPITAL GROUP LTD | 0.669727 |
| BROADCOM INC | 0.213023 |
| SPOTIFY TECHNOLOGY SA | 0.055301 |
| PPL CORP | 2.112841 |
| LINDE PLC | 0.109376 |
| CISCO SYSTEMS INC | 0.688051 |
| VENTAS INC | 0.665307 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.138148 |
| CVS HEALTH CORP | 0.488757 |
| ZIMMER BIOMET HOLDINGS INC | 0.380531 |
| T-MOBILE US INC | 0.186835 |
| CME GROUP INC | 0.349061 |
| JOHNSON & JOHNSON | 0.417925 |
| MARSH & MCLENNAN COS | 0.213338 |
| VISA INC-CLASS A SHARES | 0.12228 |
| SERVICENOW INC | 0.361881 |
| PEPSICO INC | 0.446431 |
| GILEAD SCIENCES INC | 0.47584 |
| CIGNA GROUP | 0.162728 |
| LEIDOS HOLDINGS INC | 0.318355 |
| WR BERKLEY CORP | 0.835198 |
| DATADOG INC | 0.413616 |
| PROGRESSIVE CORP | 0.2714 |
| NEWMONT CORP | 0.46761 |
| VEEVA SYSTEMS INC | 0.200767 |
| FASTENAL CO | 0.913383 |
| AUTOMATIC DATA PROCESSING | 0.170504 |
| ELI LILLY & CO | 0.069556 |
| NETFLIX INC | 0.687263 |
| AMERICAN WATER WORKS CO INC | 0.301457 |
| WELLTOWER INC | 0.481191 |
| CHENIERE ENERGY INC | 0.237439 |
| KIMBERLY-CLARK CORP | 0.481555 |
| VERISK ANALYTICS INC | 0.243646 |
| CARVANA CO | 0.082321 |
| MOTOROLA SOLUTIONS INC | 0.15503 |
| CONSOLIDATED EDISON INC | 0.468696 |
| VERTEX PHARMACEUTICALS INC | 0.084635 |
| MCKESSON CORP | 0.114103 |
| TJX COMPANIES INC | 0.415162 |
| COCA-COLA CO/THE | 1.111364 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.270073 |
| ROYALTY PHARMA PLC- CL A | 1.414027 |
| META PLATFORMS INC | 0.083826 |
| CARDINAL HEALTH INC | 0.265884 |
| LOCKHEED MARTIN CORP | 0.111339 |
| HOME DEPOT INC | 0.090537 |
| LIVE NATION ENTERTAINMENT IN | 0.411768 |
| PHILIP MORRIS INTERNATIONAL | 0.508221 |
| ALTRIA GROUP INC | 1.187645 |
| WORKDAY INC | 0.210212 |
| WW GRAINGER INC | 0.033035 |
| AMAZON.COM INC | 0.611525 |
| CHURCH & DWIGHT CO INC | 0.586477 |
| TRAVELERS COS INC/THE | 0.178711 |
| ALNYLAM PHARMACEUTICALS INC | 0.099804 |
| COSTCO WHOLESALE CORP | 0.06292 |
| ROLLINS INC | 1.322403 |
| MONSTER BEVERAGE CORP | 1.161279 |
| MARATHON PETROLEUM CORP | 0.3712 |
| PALO ALTO NETWORKS INC | 0.255918 |
| ROYAL CARIBBEAN CRUISES LTD | 0.113087 |
| EXXON MOBIL CORP | 0.546486 |
| CENCORA INC | 0.275563 |
| MERCADOLIBRE INC | 0.03333 |
| KROGER CO | 0.737219 |
| MASTERCARD INC-CLASS A | 0.083556 |
| ELECTRONIC ARTS INC | 0.314807 |
| WASTE MANAGEMENT INC | 0.338108 |
| PROCTER & GAMBLE CO | 0.46055 |
| NORTHROP GRUMMAN CORP | 0.107514 |
| CROWN CASTLE INC | 0.418823 |
| BRISTOL-MYERS SQUIBB CO | 0.681889 |
| CBOE GLOBAL MARKETS INC | 0.3487 |
| SYSCO CORP | 0.746595 |
| MERCK & CO. INC. | 0.280339 |
| MICROSOFT CORP | 0.635056 |
| AT&T | 2.922407 |
| HERSHEY CO/THE | 0.409288 |
| ENTERGY CORP | 0.590572 |
| ALPHABET INC C-SHARES | 0.323687 |
| ANGLOGOLD ASHANTI PLC | 0.581803 |
| ROCKET COS INC | 1.481281 |
| ALPHABET INC-CL A | 0.3232 |
| AMPHENOL CORP NEW CL A | 0.217794 |
| ABBVIE INC | 0.302817 |
| DOLLAR GENERAL CORP | 0.568971 |
| UBER TECHNOLOGIES INC | 0.460804 |
| COLGATE-PALMOLIVE CO | 0.822767 |
| APPLE INC | 1.277658 |
| CHUBB LTD | 0.2243 |
| ARTHUR J GALLAGHER & CO | 0.171321 |
| GENERAL DYNAMICS CORP | 0.184551 |