Aptus Multi-Factor Minimum Volatility Index PR
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: | DE000SL0JJ79 |
| Bloomberg Ticker: | |
| WKN: | SL0JJ7 |
Current Quotes
| Last quote (28 May 2026): | 5261.08 |
| Day range: | 5240.69 / 5267.18 |
| Change abs./rel.: | 21.88 / 0.42% |
| Year range: | 4804.68 / 5267.18 |
| Name | Index Shares |
|---|---|
| ELECTRONIC ARTS INC | 0.262902 |
| NEWMONT CORP | 0.432714 |
| GENERAL DYNAMICS CORP | 0.109057 |
| BROADCOM INC | 0.1779 |
| AUTOMATIC DATA PROCESSING | 0.133622 |
| AMERICAN WATER WORKS CO INC | 0.251754 |
| QUANTA SERVICES INC | 0.038586 |
| ALPHABET INC C-SHARES | 0.266128 |
| AMPHENOL CORP NEW CL A | 0.181885 |
| DOLLAR GENERAL CORP | 0.365203 |
| VISA INC-CLASS A SHARES | 0.084971 |
| TRAVELERS COS INC/THE | 0.149246 |
| SPOTIFY TECHNOLOGY SA | 0.046183 |
| KROGER CO | 0.615669 |
| NVIDIA CORP | 1.349314 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.11537 |
| CENCORA INC | 0.157655 |
| PHILIP MORRIS INTERNATIONAL | 0.308572 |
| SERVICENOW INC | 0.302215 |
| CONSOLIDATED EDISON INC | 0.391418 |
| CBOE GLOBAL MARKETS INC | 0.291207 |
| ROLLINS INC | 0.566959 |
| MERCADOLIBRE INC | 0.017248 |
| NORTHROP GRUMMAN CORP | 0.089787 |
| LIVE NATION ENTERTAINMENT IN | 0.210051 |
| HERSHEY CO/THE | 0.278574 |
| WELLTOWER INC | 0.364985 |
| LINDE PLC | 0.083494 |
| CHUBB LTD | 0.187317 |
| UBER TECHNOLOGIES INC | 0.384828 |
| WASTE MANAGEMENT INC | 0.219424 |
| MERCK & CO. INC. | 0.234116 |
| META PLATFORMS INC | 0.041646 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.047466 |
| WILLIAMS COS INC | 0.595862 |
| CVS HEALTH CORP | 0.408172 |
| EXXON MOBIL CORP | 0.456382 |
| PROCTER & GAMBLE CO | 0.249066 |
| LOCKHEED MARTIN CORP | 0.092982 |
| ZIMMER BIOMET HOLDINGS INC | 0.293221 |
| MASTERCARD INC-CLASS A | 0.069779 |
| PPL CORP | 0.949263 |
| ELI LILLY & CO | 0.058088 |
| CME GROUP INC | 0.244212 |
| GILEAD SCIENCES INC | 0.229724 |
| WARNER BROS DISCOVERY INC | 1.860529 |
| ALTRIA GROUP INC | 0.959963 |
| ROYAL CARIBBEAN CRUISES LTD | 0.080735 |
| HCA HEALTHCARE INC | 0.047973 |
| ULTA BEAUTY INC | 0.041757 |
| DATADOG INC | 0.345419 |
| GE VERNOVA LLC | 0.051519 |
| CHURCH & DWIGHT CO INC | 0.489779 |
| COCA-COLA CO/THE | 0.694035 |
| PROGRESSIVE CORP | 0.226653 |
| PALO ALTO NETWORKS INC | 0.213723 |
| MONSTER BEVERAGE CORP | 0.838274 |
| VALERO ENERGY | 0.110815 |
| COLGATE-PALMOLIVE CO | 0.5067 |
| CARDINAL HEALTH INC | 0.327353 |
| VENTAS INC | 0.68689 |
| JOHNSON & JOHNSON | 0.349018 |
| ALNYLAM PHARMACEUTICALS INC | 0.1457 |
| PEPSICO INC | 0.347114 |
| REPUBLIC SERVICES INC | 0.209425 |
| MARSH & MCLENNAN COS | 0.178162 |
| NETFLIX INC | 0.450584 |
| LEIDOS HOLDINGS INC | 0.265865 |
| WR BERKLEY CORP | 0.492187 |
| SYSCO CORP | 0.409424 |
| T-MOBILE US INC | 0.166086 |
| ROYALTY PHARMA PLC- CL A | 1.180886 |
| COSTCO WHOLESALE CORP | 0.048639 |
| ARTHUR J GALLAGHER & CO | 0.143074 |
| WALMART INC | 0.171983 |
| CHENIERE ENERGY INC | 0.198291 |
| ENTERGY CORP | 0.294915 |
| MOTOROLA SOLUTIONS INC | 0.10663 |
| ABBVIE INC | 0.252889 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.302994 |
| LUMENTUM HOLDINGS INC | 0.033922 |
| MICRON TECHNOLOGY INC | 0.111459 |
| ANGLOGOLD ASHANTI PLC | 0.485876 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.225543 |
| COMFORT SYSTEMS USA INC | 0.016689 |
| MARATHON PETROLEUM CORP | 0.292287 |
| ALPHABET INC-CL A | 0.267627 |
| ARCH CAPITAL GROUP LTD | 0.559304 |
| AMAZON.COM INC | 0.453412 |
| HOWMET AEROSPACE INC | 0.172132 |
| APPLE INC | 0.956145 |
| LAS VEGAS SANDS CORP | 0.52047 |
| VERISK ANALYTICS INC | 0.187838 |
| PALANTIR TECHNOLOGIES INC | 0.241201 |
| TJX COMPANIES INC | 0.346708 |
| MICROSOFT CORP | 0.411344 |
| MCKESSON CORP | 0.083514 |
| VEEVA SYSTEMS INC | 0.167665 |
| VERTIV HOLDINGS CO | 0.093237 |
| AT&T | 2.440565 |