Aptus Multi-Factor Minimum Volatility Index TR
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: | DE000SL0JJ95 |
| Bloomberg Ticker: | APMFMVT Index |
| WKN: | SL0JJ9 |
Current Quotes
| Last quote (28 Aug 2026): | 8258.51 |
| Day range: | 8258.51 / 8258.51 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 7206.30 / 8276.96 |
| Name | Index Shares |
|---|---|
| MOTOROLA SOLUTIONS INC | 0.176724 |
| VENTAS INC | 1.138417 |
| MASTERCARD INC-CLASS A | 0.115648 |
| GENERAL DYNAMICS CORP | 0.158528 |
| MARATHON PETROLEUM CORP | 0.323187 |
| ENTERGY CORP | 0.488777 |
| DATADOG INC | 0.503224 |
| LINDE PLC | 0.138378 |
| COSTCO WHOLESALE CORP | 0.080612 |
| CENTENE CORP | 0.892801 |
| PHILIP MORRIS INTERNATIONAL | 0.322664 |
| CENCORA INC | 0.135107 |
| LOCKHEED MARTIN CORP | 0.154103 |
| REPUBLIC SERVICES INC | 0.347091 |
| TJX COMPANIES INC | 0.574617 |
| WR BERKLEY CORP | 0.815726 |
| ADVANCED MICRO DEVICES | 0.135678 |
| ABBVIE INC | 0.328423 |
| AMAZON.COM INC | 0.626187 |
| MARSH & MCLENNAN COS | 0.295277 |
| EXXON MOBIL CORP | 0.756384 |
| UBER TECHNOLOGIES INC | 0.48108 |
| CBOE GLOBAL MARKETS INC | 0.361382 |
| VERTIV HOLDINGS CO | 0.154526 |
| WELLTOWER INC | 0.466253 |
| SERVICENOW INC | 0.500876 |
| DEVON ENERGY CORPORATION | 0.993415 |
| T-MOBILE US INC | 0.275263 |
| VALERO ENERGY | 0.183659 |
| AT&T | 4.044868 |
| VISA INC-CLASS A SHARES | 0.140827 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.191209 |
| HOWMET AEROSPACE INC | 0.274867 |
| MICROSOFT CORP | 0.569395 |
| PPL CORP | 1.573258 |
| COLGATE-PALMOLIVE CO | 0.658111 |
| QUANTA SERVICES INC | 0.06395 |
| WARNER BROS DISCOVERY INC | 3.083548 |
| FEDEX FREIGHT HOLDING COMPANY INC | 0.711237 |
| ELI LILLY & CO | 0.096272 |
| CHUBB LTD | 0.31045 |
| BROADCOM INC | 0.204346 |
| MERCK & CO. INC. | 0.388012 |
| AMERICAN WATER WORKS CO INC | 0.417244 |
| SYSCO CORP | 0.406782 |
| MARVELL TECHNOLOGY INC | 0.22111 |
| MONSTER BEVERAGE CORP | 2.320274 |
| ARCH CAPITAL GROUP LTD | 0.926962 |
| AMPHENOL CORP NEW CL A | 0.237164 |
| PROCTER & GAMBLE CO | 0.412787 |
| LIVE NATION ENTERTAINMENT IN | 0.242705 |
| ALTRIA GROUP INC | 1.412792 |
| WASTE MANAGEMENT INC | 0.363662 |
| CHENIERE ENERGY INC | 0.328637 |
| META PLATFORMS INC | 0.064737 |
| ROYALTY PHARMA PLC- CL A | 1.957141 |
| MICRON TECHNOLOGY INC | 0.178099 |
| LUMENTUM HOLDINGS INC | 0.056221 |
| LAS VEGAS SANDS CORP | 0.8626 |
| PROGRESSIVE CORP | 0.375643 |
| NORTHROP GRUMMAN CORP | 0.123889 |
| ALLSTATE CORP | 0.225897 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.502167 |
| APPLE INC | 1.265231 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.078668 |
| VEEVA SYSTEMS INC | 0.203596 |
| CVS HEALTH CORP | 0.676483 |
| HALLIBURTON CO | 1.3582 |
| CARDINAL HEALTH INC | 0.542538 |
| ROSS STORES INC | 0.169701 |
| VERISK ANALYTICS INC | 0.311313 |
| ALPHABET INC-CL A | 0.384049 |
| CME GROUP INC | 0.301411 |
| ROLLINS INC | 0.919957 |
| ALPHABET INC C-SHARES | 0.385264 |
| ARTHUR J GALLAGHER & CO | 0.237123 |
| KROGER CO | 1.020377 |
| TRAVELERS COS INC/THE | 0.247352 |
| COCA-COLA CO/THE | 1.150077 |
| NEWMONT CORP | 0.393529 |
| WILLIAMS COS INC | 0.987551 |
| ALNYLAM PHARMACEUTICALS INC | 0.241475 |
| GE VERNOVA INC. | 0.061891 |
| PALANTIR TECHNOLOGIES INC | 0.375005 |
| PEPSICO INC | 0.523874 |
| COMFORT SYSTEMS USA INC | 0.035232 |
| HERSHEY CO/THE | 0.346053 |
| CHURCH & DWIGHT CO INC | 0.787917 |
| SALESFORCE INC | 0.232026 |
| JOHNSON & JOHNSON | 0.431849 |
| MCKESSON CORP | 0.098142 |
| PALO ALTO NETWORKS INC | 0.262923 |
| NVIDIA CORP | 1.942538 |
| DIAMONDBACK ENERGY INC | 0.195149 |
| DELL TECHNOLOGIES INC - C | 0.267736 |
| CONSOLIDATED EDISON INC | 0.648717 |
| AUTOMATIC DATA PROCESSING | 0.221459 |
| CIENA CORP | 0.126696 |
| NETFLIX INC | 0.709096 |