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 (27 May 2026): | 6847.43 |
| Day range: | 6846.03 / 6875.93 |
| Change abs./rel.: | -14.59 / -0.21% |
| Year range: | 6217.21 / 6875.93 |
| Name | Index Shares |
|---|---|
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.396001 |
| VALERO ENERGY | 0.14483 |
| MARSH & MCLENNAN COS | 0.232851 |
| WALMART INC | 0.224775 |
| MICRON TECHNOLOGY INC | 0.145673 |
| WARNER BROS DISCOVERY INC | 2.431638 |
| MCKESSON CORP | 0.10915 |
| VISA INC-CLASS A SHARES | 0.111054 |
| MOTOROLA SOLUTIONS INC | 0.139362 |
| HCA HEALTHCARE INC | 0.062699 |
| SPOTIFY TECHNOLOGY SA | 0.06036 |
| PALO ALTO NETWORKS INC | 0.279327 |
| NORTHROP GRUMMAN CORP | 0.117348 |
| COMFORT SYSTEMS USA INC | 0.021812 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.294776 |
| GENERAL DYNAMICS CORP | 0.142533 |
| PPL CORP | 1.240649 |
| PEPSICO INC | 0.453664 |
| LAS VEGAS SANDS CORP | 0.680235 |
| ARTHUR J GALLAGHER & CO | 0.186992 |
| PROGRESSIVE CORP | 0.296226 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.150784 |
| HERSHEY CO/THE | 0.364085 |
| DATADOG INC | 0.45145 |
| AMERICAN WATER WORKS CO INC | 0.329032 |
| LOCKHEED MARTIN CORP | 0.121523 |
| KROGER CO | 0.804655 |
| ELECTRONIC ARTS INC | 0.343603 |
| CME GROUP INC | 0.319176 |
| MARATHON PETROLEUM CORP | 0.382007 |
| NETFLIX INC | 0.588896 |
| WELLTOWER INC | 0.477021 |
| WR BERKLEY CORP | 0.64327 |
| MERCADOLIBRE INC | 0.022542 |
| COSTCO WHOLESALE CORP | 0.063569 |
| AUTOMATIC DATA PROCESSING | 0.174639 |
| CARDINAL HEALTH INC | 0.427837 |
| PALANTIR TECHNOLOGIES INC | 0.31524 |
| MICROSOFT CORP | 0.53761 |
| UBER TECHNOLOGIES INC | 0.502955 |
| MERCK & CO. INC. | 0.305981 |
| GE VERNOVA LLC | 0.067334 |
| ALPHABET INC C-SHARES | 0.347819 |
| VEEVA SYSTEMS INC | 0.219131 |
| VERTIV HOLDINGS CO | 0.121857 |
| CONSOLIDATED EDISON INC | 0.511569 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.062036 |
| VENTAS INC | 0.897738 |
| QUANTA SERVICES INC | 0.05043 |
| AT&T | 3.189723 |
| DOLLAR GENERAL CORP | 0.477306 |
| WASTE MANAGEMENT INC | 0.286778 |
| COLGATE-PALMOLIVE CO | 0.662237 |
| TRAVELERS COS INC/THE | 0.195058 |
| AMAZON.COM INC | 0.592592 |
| ULTA BEAUTY INC | 0.054575 |
| ROYALTY PHARMA PLC- CL A | 1.543372 |
| CHUBB LTD | 0.244817 |
| NVIDIA CORP | 1.763501 |
| CHURCH & DWIGHT CO INC | 0.640123 |
| ZIMMER BIOMET HOLDINGS INC | 0.383228 |
| COCA-COLA CO/THE | 0.907077 |
| LIVE NATION ENTERTAINMENT IN | 0.274528 |
| APPLE INC | 1.249644 |
| CVS HEALTH CORP | 0.533464 |
| META PLATFORMS INC | 0.054429 |
| GILEAD SCIENCES INC | 0.30024 |
| CENCORA INC | 0.206049 |
| MASTERCARD INC-CLASS A | 0.091198 |
| SERVICENOW INC | 0.394984 |
| ROLLINS INC | 0.740993 |
| REPUBLIC SERVICES INC | 0.273711 |
| LINDE PLC | 0.109123 |
| VERISK ANALYTICS INC | 0.245497 |
| WILLIAMS COS INC | 0.778769 |
| CHENIERE ENERGY INC | 0.259158 |
| ALPHABET INC-CL A | 0.349778 |
| ELI LILLY & CO | 0.075918 |
| EXXON MOBIL CORP | 0.596473 |
| HOWMET AEROSPACE INC | 0.22497 |
| ARCH CAPITAL GROUP LTD | 0.730988 |
| LUMENTUM HOLDINGS INC | 0.044335 |
| PHILIP MORRIS INTERNATIONAL | 0.403291 |
| CBOE GLOBAL MARKETS INC | 0.380596 |
| ROYAL CARIBBEAN CRUISES LTD | 0.105518 |
| T-MOBILE US INC | 0.217068 |
| SYSCO CORP | 0.535101 |
| AMPHENOL CORP NEW CL A | 0.237716 |
| ALTRIA GROUP INC | 1.254634 |
| NEWMONT CORP | 0.56554 |
| JOHNSON & JOHNSON | 0.456153 |
| PROCTER & GAMBLE CO | 0.325519 |
| ABBVIE INC | 0.330516 |
| LEIDOS HOLDINGS INC | 0.347475 |
| TJX COMPANIES INC | 0.453134 |
| ENTERGY CORP | 0.385442 |
| BROADCOM INC | 0.232509 |
| MONSTER BEVERAGE CORP | 1.095592 |
| ANGLOGOLD ASHANTI PLC | 0.635022 |
| ALNYLAM PHARMACEUTICALS INC | 0.190424 |