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 Sep 2026): | 7262.32 |
| Day range: | 7262.32 / 7262.32 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 6348.73 / 7305.73 |
| Name | Index Shares |
|---|---|
| NEWMONT CORP | 0.346258 |
| WILLIAMS COS INC | 0.868927 |
| SYSCO CORP | 0.35792 |
| AMPHENOL CORP NEW CL A | 0.417352 |
| ALTRIA GROUP INC | 1.243088 |
| TRAVELERS COS INC/THE | 0.21764 |
| PALO ALTO NETWORKS INC | 0.231341 |
| COCA-COLA CO/THE | 1.01193 |
| PROCTER & GAMBLE CO | 0.363203 |
| ADVANCED MICRO DEVICES | 0.11938 |
| VALERO ENERGY | 0.161598 |
| VENTAS INC | 1.001671 |
| CME GROUP INC | 0.265206 |
| VISA INC-CLASS A SHARES | 0.123911 |
| WR BERKLEY CORP | 0.717741 |
| CENTENE CORP | 0.785558 |
| ROYALTY PHARMA PLC- CL A | 1.722049 |
| LIVE NATION ENTERTAINMENT IN | 0.213551 |
| COMFORT SYSTEMS USA INC | 0.031 |
| PROGRESSIVE CORP | 0.330521 |
| ROLLINS INC | 0.809452 |
| NORTHROP GRUMMAN CORP | 0.109007 |
| SALESFORCE INC | 0.204155 |
| PEPSICO INC | 0.460946 |
| EXXON MOBIL CORP | 0.665528 |
| MASTERCARD INC-CLASS A | 0.101756 |
| ROSS STORES INC | 0.149317 |
| UBER TECHNOLOGIES INC | 0.423293 |
| LOCKHEED MARTIN CORP | 0.135592 |
| MICRON TECHNOLOGY INC | 0.156705 |
| DATADOG INC | 0.442777 |
| META PLATFORMS INC | 0.056961 |
| DEVON ENERGY CORPORATION | 0.874086 |
| CENCORA INC | 0.118878 |
| CARDINAL HEALTH INC | 0.477368 |
| CHENIERE ENERGY INC | 0.289161 |
| HOWMET AEROSPACE INC | 0.24185 |
| ALPHABET INC-CL A | 0.337917 |
| JOHNSON & JOHNSON | 0.379975 |
| MOTOROLA SOLUTIONS INC | 0.155496 |
| SERVICENOW INC | 0.440711 |
| WELLTOWER INC | 0.410247 |
| MCKESSON CORP | 0.086353 |
| LINDE PLC | 0.121756 |
| KROGER CO | 0.89781 |
| FEDEX FREIGHT HOLDING COMPANY INC | 0.625803 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.441847 |
| CHUBB LTD | 0.273159 |
| APPLE INC | 1.113252 |
| TJX COMPANIES INC | 0.505594 |
| CVS HEALTH CORP | 0.595224 |
| MONSTER BEVERAGE CORP | 2.041563 |
| ARCH CAPITAL GROUP LTD | 0.815616 |
| CIENA CORP | 0.111477 |
| NETFLIX INC | 0.62392 |
| GE VERNOVA INC. | 0.054457 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.168241 |
| VERTIV HOLDINGS CO | 0.135965 |
| ALLSTATE CORP | 0.198762 |
| DELL TECHNOLOGIES INC - C | 0.235575 |
| VEEVA SYSTEMS INC | 0.17914 |
| CHURCH & DWIGHT CO INC | 0.693272 |
| WARNER BROS DISCOVERY INC | 2.713152 |
| WASTE MANAGEMENT INC | 0.319979 |
| MARATHON PETROLEUM CORP | 0.284366 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.069218 |
| ARTHUR J GALLAGHER & CO | 0.20864 |
| MARSH & MCLENNAN COS | 0.259808 |
| PALANTIR TECHNOLOGIES INC | 0.329959 |
| AMERICAN WATER WORKS CO INC | 0.367125 |
| AT&T | 3.558999 |
| ELI LILLY & CO | 0.084707 |
| ABBVIE INC | 0.288973 |
| AMAZON.COM INC | 0.550969 |
| HALLIBURTON CO | 1.195053 |
| HERSHEY CO/THE | 0.304485 |
| CBOE GLOBAL MARKETS INC | 0.317973 |
| CONSOLIDATED EDISON INC | 0.570793 |
| VERISK ANALYTICS INC | 0.273919 |
| COLGATE-PALMOLIVE CO | 0.579059 |
| DIAMONDBACK ENERGY INC | 0.171708 |
| NVIDIA CORP | 1.7092 |
| MARVELL TECHNOLOGY INC | 0.19455 |
| LUMENTUM HOLDINGS INC | 0.049467 |
| GENERAL DYNAMICS CORP | 0.139486 |
| QUANTA SERVICES INC | 0.056268 |
| AUTOMATIC DATA PROCESSING | 0.194857 |
| ALPHABET INC C-SHARES | 0.338986 |
| MERCK & CO. INC. | 0.341404 |
| ENTERGY CORP | 0.430065 |
| COSTCO WHOLESALE CORP | 0.070929 |
| BROADCOM INC | 0.1798 |
| LAS VEGAS SANDS CORP | 0.758985 |
| T-MOBILE US INC | 0.242198 |
| REPUBLIC SERVICES INC | 0.305398 |
| MICROSOFT CORP | 0.500999 |
| ALNYLAM PHARMACEUTICALS INC | 0.212469 |
| PHILIP MORRIS INTERNATIONAL | 0.283906 |
| PPL CORP | 1.384279 |