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 (12 Oct 2026): | 5608.71 |
| Day range: | 5596.24 / 5622.25 |
| Change abs./rel.: | 2.98 / 0.05% |
| Year range: | 4863.97 / 5622.25 |
| Name | Index Shares |
|---|---|
| VERTIV HOLDINGS CO | 0.104989 |
| CENCORA INC | 0.091795 |
| UBER TECHNOLOGIES INC | 0.326859 |
| DIAMONDBACK ENERGY INC | 0.13259 |
| CONSOLIDATED EDISON INC | 0.440756 |
| QUANTA SERVICES INC | 0.043449 |
| ARCH CAPITAL GROUP LTD | 0.629803 |
| COMFORT SYSTEMS USA INC | 0.023938 |
| AMAZON.COM INC | 0.425448 |
| CBOE GLOBAL MARKETS INC | 0.245533 |
| NETFLIX INC | 0.481779 |
| ADVANCED MICRO DEVICES | 0.092183 |
| WASTE MANAGEMENT INC | 0.247082 |
| GE VERNOVA INC. | 0.042051 |
| PROCTER & GAMBLE CO | 0.280459 |
| ELI LILLY & CO | 0.065409 |
| PPL CORP | 1.068914 |
| MICRON TECHNOLOGY INC | 0.121005 |
| CENTENE CORP | 0.606593 |
| HOWMET AEROSPACE INC | 0.186752 |
| T-MOBILE US INC | 0.187021 |
| MERCK & CO. INC. | 0.263626 |
| VALERO ENERGY | 0.124783 |
| CIENA CORP | 0.08608 |
| REPUBLIC SERVICES INC | 0.235823 |
| SYSCO CORP | 0.276379 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.053449 |
| ALPHABET INC C-SHARES | 0.261758 |
| COCA-COLA CO/THE | 0.781394 |
| HERSHEY CO/THE | 0.235118 |
| AMPHENOL CORP NEW CL A | 0.322272 |
| MARSH & MCLENNAN COS | 0.200619 |
| PEPSICO INC | 0.355934 |
| MONSTER BEVERAGE CORP | 1.576457 |
| ALNYLAM PHARMACEUTICALS INC | 0.164064 |
| MARVELL TECHNOLOGY INC | 0.150228 |
| CHUBB LTD | 0.210928 |
| PROGRESSIVE CORP | 0.255222 |
| NVIDIA CORP | 1.319812 |
| LAS VEGAS SANDS CORP | 0.586074 |
| AUTOMATIC DATA PROCESSING | 0.150465 |
| CARDINAL HEALTH INC | 0.368615 |
| MARATHON PETROLEUM CORP | 0.219582 |
| VEEVA SYSTEMS INC | 0.138329 |
| ALLSTATE CORP | 0.15348 |
| ROLLINS INC | 0.625043 |
| CVS HEALTH CORP | 0.459621 |
| MCKESSON CORP | 0.06668 |
| LINDE PLC | 0.094018 |
| EXXON MOBIL CORP | 0.513908 |
| PALANTIR TECHNOLOGIES INC | 0.254788 |
| META PLATFORMS INC | 0.043984 |
| PHILIP MORRIS INTERNATIONAL | 0.219227 |
| COSTCO WHOLESALE CORP | 0.05477 |
| ALPHABET INC-CL A | 0.260933 |
| COLGATE-PALMOLIVE CO | 0.447139 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.341186 |
| AT&T | 2.748192 |
| CME GROUP INC | 0.204787 |
| DEVON ENERGY CORPORATION | 0.674953 |
| DATADOG INC | 0.341904 |
| VENTAS INC | 0.773471 |
| ENTERGY CORP | 0.332088 |
| WR BERKLEY CORP | 0.554226 |
| LUMENTUM HOLDINGS INC | 0.038198 |
| WELLTOWER INC | 0.316785 |
| PALO ALTO NETWORKS INC | 0.178637 |
| ROSS STORES INC | 0.1153 |
| DELL TECHNOLOGIES INC - C | 0.181907 |
| ROYALTY PHARMA PLC- CL A | 1.329734 |
| ABBVIE INC | 0.22314 |
| LIVE NATION ENTERTAINMENT IN | 0.1649 |
| CHENIERE ENERGY INC | 0.223285 |
| ARTHUR J GALLAGHER & CO | 0.161108 |
| MASTERCARD INC-CLASS A | 0.078574 |
| TJX COMPANIES INC | 0.39041 |
| HALLIBURTON CO | 0.922797 |
| NEWMONT CORP | 0.267374 |
| GENERAL DYNAMICS CORP | 0.107708 |
| TRAVELERS COS INC/THE | 0.168058 |
| WILLIAMS COS INC | 0.670969 |
| BROADCOM INC | 0.138838 |
| NORTHROP GRUMMAN CORP | 0.084173 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.129912 |
| SALESFORCE INC | 0.157645 |
| APPLE INC | 0.859632 |
| ALTRIA GROUP INC | 0.959889 |
| MOTOROLA SOLUTIONS INC | 0.120071 |
| MICROSOFT CORP | 0.386862 |
| CHURCH & DWIGHT CO INC | 0.535332 |
| VERISK ANALYTICS INC | 0.211515 |
| LOCKHEED MARTIN CORP | 0.104702 |
| FEDEX FREIGHT HOLDING COMPANY INC | 0.483234 |
| VISA INC-CLASS A SHARES | 0.095682 |
| SERVICENOW INC | 0.340309 |
| KROGER CO | 0.693272 |
| AMERICAN WATER WORKS CO INC | 0.283487 |
| JOHNSON & JOHNSON | 0.29341 |