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 (14 Jul 2026): | 6973.72 |
| Day range: | 6954.20 / 6985.13 |
| Change abs./rel.: | -7.19 / -0.10% |
| Year range: | 6308.71 / 6985.13 |
| Name | Index Shares |
|---|---|
| HERSHEY CO/THE | 0.364622 |
| WARNER BROS DISCOVERY INC | 2.435222 |
| WR BERKLEY CORP | 0.644218 |
| LUMENTUM HOLDINGS INC | 0.0444 |
| VENTAS INC | 0.899062 |
| CME GROUP INC | 0.319647 |
| CONSOLIDATED EDISON INC | 0.512323 |
| CHUBB LTD | 0.245177 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.062128 |
| MICRON TECHNOLOGY INC | 0.145888 |
| MOTOROLA SOLUTIONS INC | 0.139567 |
| ALPHABET INC-CL A | 0.350294 |
| ROLLINS INC | 0.742085 |
| PPL CORP | 1.242478 |
| HOWMET AEROSPACE INC | 0.225302 |
| LINDE PLC | 0.109284 |
| WILLIAMS COS INC | 0.779916 |
| MERCADOLIBRE INC | 0.022576 |
| DOLLAR GENERAL CORP | 0.478009 |
| LIVE NATION ENTERTAINMENT IN | 0.274933 |
| CBOE GLOBAL MARKETS INC | 0.381157 |
| MARATHON PETROLEUM CORP | 0.38257 |
| GILEAD SCIENCES INC | 0.300683 |
| VISA INC-CLASS A SHARES | 0.111218 |
| PROGRESSIVE CORP | 0.296663 |
| MCKESSON CORP | 0.109311 |
| AMAZON.COM INC | 0.593466 |
| SERVICENOW INC | 0.395566 |
| JOHNSON & JOHNSON | 0.456826 |
| PALANTIR TECHNOLOGIES INC | 0.315705 |
| VEEVA SYSTEMS INC | 0.219454 |
| PALO ALTO NETWORKS INC | 0.279739 |
| ROYAL CARIBBEAN CRUISES LTD | 0.105674 |
| APPLE INC | 1.251486 |
| EXXON MOBIL CORP | 0.597353 |
| ENTERGY CORP | 0.386011 |
| MASTERCARD INC-CLASS A | 0.091333 |
| TRAVELERS COS INC/THE | 0.195346 |
| ULTA BEAUTY INC | 0.054656 |
| NVIDIA CORP | 1.7661 |
| AMERICAN WATER WORKS CO INC | 0.329517 |
| UBER TECHNOLOGIES INC | 0.503696 |
| LOCKHEED MARTIN CORP | 0.121702 |
| ELI LILLY & CO | 0.07603 |
| ELECTRONIC ARTS INC | 0.34411 |
| TJX COMPANIES INC | 0.453802 |
| MERCK & CO. INC. | 0.306432 |
| WASTE MANAGEMENT INC | 0.287201 |
| CVS HEALTH CORP | 0.534251 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.396585 |
| COCA-COLA CO/THE | 0.908414 |
| COMFORT SYSTEMS USA INC | 0.021844 |
| ARCH CAPITAL GROUP LTD | 0.732066 |
| CENCORA INC | 0.206353 |
| META PLATFORMS INC | 0.05451 |
| BROADCOM INC | 0.232851 |
| COLGATE-PALMOLIVE CO | 0.663213 |
| VERISK ANALYTICS INC | 0.245859 |
| AT&T | 3.194425 |
| AMPHENOL CORP NEW CL A | 0.238067 |
| NORTHROP GRUMMAN CORP | 0.117521 |
| NETFLIX INC | 0.589764 |
| DATADOG INC | 0.452115 |
| ABBVIE INC | 0.331003 |
| ALNYLAM PHARMACEUTICALS INC | 0.190704 |
| ZIMMER BIOMET HOLDINGS INC | 0.383793 |
| CHURCH & DWIGHT CO INC | 0.641066 |
| MARSH & MCLENNAN COS | 0.233194 |
| LEIDOS HOLDINGS INC | 0.347987 |
| T-MOBILE US INC | 0.217388 |
| SPOTIFY TECHNOLOGY SA | 0.060449 |
| VALERO ENERGY | 0.145044 |
| PROCTER & GAMBLE CO | 0.325999 |
| WALMART INC | 0.225107 |
| COSTCO WHOLESALE CORP | 0.063663 |
| GENERAL DYNAMICS CORP | 0.142744 |
| GE VERNOVA LLC | 0.067433 |
| ARTHUR J GALLAGHER & CO | 0.187268 |
| MICROSOFT CORP | 0.538403 |
| SYSCO CORP | 0.53589 |
| QUANTA SERVICES INC | 0.050505 |
| KROGER CO | 0.805841 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.151007 |
| VERTIV HOLDINGS CO | 0.122037 |
| REPUBLIC SERVICES INC | 0.274114 |
| AUTOMATIC DATA PROCESSING | 0.174897 |
| ALTRIA GROUP INC | 1.256483 |
| CHENIERE ENERGY INC | 0.25954 |
| WELLTOWER INC | 0.477725 |
| PHILIP MORRIS INTERNATIONAL | 0.403886 |
| LAS VEGAS SANDS CORP | 0.681237 |
| MONSTER BEVERAGE CORP | 1.097207 |
| NEWMONT CORP | 0.566373 |
| ANGLOGOLD ASHANTI PLC | 0.635958 |
| HCA HEALTHCARE INC | 0.062792 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.295211 |
| CARDINAL HEALTH INC | 0.428468 |
| ROYALTY PHARMA PLC- CL A | 1.545646 |
| PEPSICO INC | 0.454333 |
| ALPHABET INC C-SHARES | 0.348332 |