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 (13 Jul 2026): | 7932.54 |
| Day range: | 7919.79 / 7954.57 |
| Change abs./rel.: | 18.83 / 0.24% |
| Year range: | 7138.25 / 7954.57 |
| Name | Index Shares |
|---|---|
| TRAVELERS COS INC/THE | 0.221962 |
| PROGRESSIVE CORP | 0.337084 |
| ENTERGY CORP | 0.438606 |
| CONSOLIDATED EDISON INC | 0.582128 |
| EXXON MOBIL CORP | 0.678744 |
| HERSHEY CO/THE | 0.414303 |
| NORTHROP GRUMMAN CORP | 0.133534 |
| MCKESSON CORP | 0.124204 |
| SERVICENOW INC | 0.449463 |
| MERCADOLIBRE INC | 0.025652 |
| AUTOMATIC DATA PROCESSING | 0.198727 |
| PEPSICO INC | 0.516237 |
| AMAZON.COM INC | 0.674327 |
| WASTE MANAGEMENT INC | 0.326333 |
| CARDINAL HEALTH INC | 0.486848 |
| ULTA BEAUTY INC | 0.062103 |
| CHUBB LTD | 0.278584 |
| PPL CORP | 1.411769 |
| KROGER CO | 0.915639 |
| BROADCOM INC | 0.264578 |
| ELECTRONIC ARTS INC | 0.390996 |
| MONSTER BEVERAGE CORP | 1.246704 |
| MOTOROLA SOLUTIONS INC | 0.158584 |
| ABBVIE INC | 0.376103 |
| WARNER BROS DISCOVERY INC | 2.767029 |
| TJX COMPANIES INC | 0.515634 |
| HCA HEALTHCARE INC | 0.071347 |
| NVIDIA CORP | 2.006737 |
| APPLE INC | 1.422005 |
| ALTRIA GROUP INC | 1.427683 |
| CHENIERE ENERGY INC | 0.294904 |
| META PLATFORMS INC | 0.061937 |
| PALO ALTO NETWORKS INC | 0.317854 |
| JOHNSON & JOHNSON | 0.51907 |
| ARTHUR J GALLAGHER & CO | 0.212783 |
| CHURCH & DWIGHT CO INC | 0.728413 |
| ZIMMER BIOMET HOLDINGS INC | 0.436086 |
| QUANTA SERVICES INC | 0.057386 |
| ALPHABET INC-CL A | 0.398022 |
| ALNYLAM PHARMACEUTICALS INC | 0.216688 |
| COCA-COLA CO/THE | 1.032188 |
| VEEVA SYSTEMS INC | 0.249356 |
| SPOTIFY TECHNOLOGY SA | 0.068685 |
| VENTAS INC | 1.021562 |
| UBER TECHNOLOGIES INC | 0.572327 |
| MASTERCARD INC-CLASS A | 0.103777 |
| COSTCO WHOLESALE CORP | 0.072337 |
| CVS HEALTH CORP | 0.607044 |
| LOCKHEED MARTIN CORP | 0.138285 |
| ROYALTY PHARMA PLC- CL A | 1.756246 |
| DATADOG INC | 0.513717 |
| CENCORA INC | 0.234469 |
| VERTIV HOLDINGS CO | 0.138665 |
| LIVE NATION ENTERTAINMENT IN | 0.312394 |
| REPUBLIC SERVICES INC | 0.311463 |
| AT&T | 3.629676 |
| PALANTIR TECHNOLOGIES INC | 0.35872 |
| MICRON TECHNOLOGY INC | 0.165765 |
| NEWMONT CORP | 0.643544 |
| WR BERKLEY CORP | 0.731994 |
| ANGLOGOLD ASHANTI PLC | 0.722609 |
| GENERAL DYNAMICS CORP | 0.162193 |
| MERCK & CO. INC. | 0.348184 |
| ROYAL CARIBBEAN CRUISES LTD | 0.120072 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.335434 |
| PROCTER & GAMBLE CO | 0.370418 |
| CBOE GLOBAL MARKETS INC | 0.433091 |
| LUMENTUM HOLDINGS INC | 0.05045 |
| LAS VEGAS SANDS CORP | 0.774058 |
| VALERO ENERGY | 0.164807 |
| MICROSOFT CORP | 0.611762 |
| WELLTOWER INC | 0.542816 |
| LEIDOS HOLDINGS INC | 0.395401 |
| MARATHON PETROLEUM CORP | 0.434697 |
| MARSH & MCLENNAN COS | 0.264968 |
| VERISK ANALYTICS INC | 0.279358 |
| VISA INC-CLASS A SHARES | 0.126372 |
| NETFLIX INC | 0.670121 |
| GILEAD SCIENCES INC | 0.341652 |
| GE VERNOVA LLC | 0.076621 |
| AMERICAN WATER WORKS CO INC | 0.374415 |
| WILLIAMS COS INC | 0.886183 |
| DOLLAR GENERAL CORP | 0.54314 |
| WALMART INC | 0.255778 |
| PHILIP MORRIS INTERNATIONAL | 0.458917 |
| ARCH CAPITAL GROUP LTD | 0.831812 |
| T-MOBILE US INC | 0.247007 |
| SYSCO CORP | 0.608906 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.070593 |
| AMPHENOL CORP NEW CL A | 0.270504 |
| ROLLINS INC | 0.843197 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.171582 |
| COMFORT SYSTEMS USA INC | 0.024821 |
| HOWMET AEROSPACE INC | 0.256 |
| COLGATE-PALMOLIVE CO | 0.753578 |
| LINDE PLC | 0.124174 |
| CME GROUP INC | 0.363199 |
| ELI LILLY & CO | 0.08639 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.450621 |
| ALPHABET INC C-SHARES | 0.395793 |