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 (07 Apr 2026): | 7392.24 |
| Day range: | 7357.09 / 7398.72 |
| Change abs./rel.: | -23.55 / -0.32% |
| Year range: | 6199.19 / 7787.07 |
| Name | Index Shares |
|---|---|
| MARATHON PETROLEUM CORP | 0.421385 |
| LINDE PLC | 0.124164 |
| DATADOG INC | 0.469535 |
| MICROSOFT CORP | 0.720914 |
| ALPHABET INC-CL A | 0.366895 |
| ROYAL CARIBBEAN CRUISES LTD | 0.128377 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.306586 |
| CENCORA INC | 0.312818 |
| WELLTOWER INC | 0.546247 |
| KIMBERLY-CLARK CORP | 0.546659 |
| AUTOMATIC DATA PROCESSING | 0.193556 |
| MOTOROLA SOLUTIONS INC | 0.175989 |
| JOHNSON & JOHNSON | 0.474427 |
| FASTENAL CO | 1.03687 |
| GENERAL DYNAMICS CORP | 0.209502 |
| PAYCHEX INC | 0.325843 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.156826 |
| COCA-COLA CO/THE | 1.261618 |
| MONSTER BEVERAGE CORP | 1.318281 |
| ARTHUR J GALLAGHER & CO | 0.194483 |
| CHUBB LTD | 0.254624 |
| ROCKET COS INC | 1.681547 |
| CARDINAL HEALTH INC | 0.301831 |
| COLGATE-PALMOLIVE CO | 0.934003 |
| MARSH & MCLENNAN COS | 0.242181 |
| AMPHENOL CORP NEW CL A | 0.247239 |
| VENTAS INC | 0.755255 |
| ARCH CAPITAL GROUP LTD | 0.760272 |
| WR BERKLEY CORP | 0.948115 |
| WASTE MANAGEMENT INC | 0.38382 |
| AMERICAN WATER WORKS CO INC | 0.342213 |
| CHENIERE ENERGY INC | 0.269541 |
| EXXON MOBIL CORP | 0.620369 |
| ALTRIA GROUP INC | 1.348212 |
| ROLLINS INC | 1.501188 |
| APPLE INC | 1.450394 |
| MERCK & CO. INC. | 0.31824 |
| TJX COMPANIES INC | 0.47129 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.411865 |
| TRAVELERS COS INC/THE | 0.202872 |
| VERISK ANALYTICS INC | 0.276586 |
| NETFLIX INC | 0.78018 |
| SYSCO CORP | 0.847532 |
| PALO ALTO NETWORKS INC | 0.290518 |
| DOORDASH INC | 0.17187 |
| PHILIP MORRIS INTERNATIONAL | 0.576931 |
| LEIDOS HOLDINGS INC | 0.361396 |
| NORTHROP GRUMMAN CORP | 0.122049 |
| VISA INC-CLASS A SHARES | 0.138812 |
| LOCKHEED MARTIN CORP | 0.126392 |
| MASTERCARD INC-CLASS A | 0.094852 |
| WW GRAINGER INC | 0.037501 |
| CME GROUP INC | 0.396253 |
| ANGLOGOLD ASHANTI PLC | 0.660461 |
| ZIMMER BIOMET HOLDINGS INC | 0.431978 |
| SPOTIFY TECHNOLOGY SA | 0.062778 |
| PROGRESSIVE CORP | 0.308093 |
| CARVANA CO | 0.093451 |
| CROWN CASTLE INC | 0.475447 |
| PROCTER & GAMBLE CO | 0.522815 |
| KROGER CO | 0.836889 |
| NEWMONT CORP | 0.53083 |
| GILEAD SCIENCES INC | 0.540173 |
| VERTEX PHARMACEUTICALS INC | 0.096077 |
| NVIDIA CORP | 2.008792 |
| META PLATFORMS INC | 0.095159 |
| SERVICENOW INC | 0.410807 |
| ALPHABET INC C-SHARES | 0.367448 |
| MCKESSON CORP | 0.129529 |
| REPUBLIC SERVICES INC | 0.400027 |
| WILLIAMS COS INC | 0.809966 |
| PPL CORP | 2.398491 |
| MERCADOLIBRE INC | 0.037836 |
| LIVE NATION ENTERTAINMENT IN | 0.467438 |
| ALNYLAM PHARMACEUTICALS INC | 0.113297 |
| ROYALTY PHARMA PLC- CL A | 1.6052 |
| BROADCOM INC | 0.241823 |
| UBER TECHNOLOGIES INC | 0.523104 |
| CVS HEALTH CORP | 0.554835 |
| ELECTRONIC ARTS INC | 0.357368 |
| COSTCO WHOLESALE CORP | 0.071427 |
| PEPSICO INC | 0.506787 |
| CBOE GLOBAL MARKETS INC | 0.395843 |
| AMAZON.COM INC | 0.694202 |
| DOLLAR GENERAL CORP | 0.645895 |
| VEEVA SYSTEMS INC | 0.22791 |
| CISCO SYSTEMS INC | 0.781074 |
| HOME DEPOT INC | 0.102777 |
| ABBVIE INC | 0.343757 |
| HERSHEY CO/THE | 0.464622 |
| HOWMET AEROSPACE INC | 0.233982 |
| CHURCH & DWIGHT CO INC | 0.665767 |
| T-MOBILE US INC | 0.212095 |
| ELI LILLY & CO | 0.07896 |
| AT&T | 3.317509 |
| WORKDAY INC | 0.238632 |
| CIGNA GROUP | 0.184728 |
| ENTERGY CORP | 0.670416 |
| CONSOLIDATED EDISON INC | 0.532063 |
| BRISTOL-MYERS SQUIBB CO | 0.774078 |