Aptus Multi-Factor Minimum Volatility Index NTR
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: | DE000SL0JJ87 |
| Bloomberg Ticker: | |
| WKN: | SL0JJ8 |
Current Quotes
| Last quote (26 Aug 2026): | 7243.95 |
| Day range: | 7215.47 / 7258.69 |
| Change abs./rel.: | 17.62 / 0.24% |
| Year range: | 6348.73 / 7282.26 |
| Name | Index Shares |
|---|---|
| MICRON TECHNOLOGY INC | 0.156658 |
| HOWMET AEROSPACE INC | 0.241776 |
| ROSS STORES INC | 0.149272 |
| CENCORA INC | 0.118842 |
| PPL CORP | 1.383859 |
| TJX COMPANIES INC | 0.505441 |
| TRAVELERS COS INC/THE | 0.217574 |
| AMERICAN WATER WORKS CO INC | 0.367013 |
| ELI LILLY & CO | 0.084682 |
| MARSH & MCLENNAN COS | 0.259729 |
| EXXON MOBIL CORP | 0.665326 |
| MASTERCARD INC-CLASS A | 0.101725 |
| PROCTER & GAMBLE CO | 0.363093 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.16819 |
| DATADOG INC | 0.442643 |
| WR BERKLEY CORP | 0.717523 |
| UBER TECHNOLOGIES INC | 0.423164 |
| QUANTA SERVICES INC | 0.056251 |
| DELL TECHNOLOGIES INC - C | 0.235504 |
| DEVON ENERGY CORPORATION | 0.873821 |
| APPLE INC | 1.112914 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.069197 |
| AUTOMATIC DATA PROCESSING | 0.194798 |
| LIVE NATION ENTERTAINMENT IN | 0.213486 |
| META PLATFORMS INC | 0.056944 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.441713 |
| MICROSOFT CORP | 0.500847 |
| CME GROUP INC | 0.265125 |
| CONSOLIDATED EDISON INC | 0.57062 |
| ARTHUR J GALLAGHER & CO | 0.208577 |
| AMAZON.COM INC | 0.550802 |
| HERSHEY CO/THE | 0.304393 |
| COSTCO WHOLESALE CORP | 0.070907 |
| CIENA CORP | 0.111443 |
| VERTIV HOLDINGS CO | 0.135924 |
| LOCKHEED MARTIN CORP | 0.135551 |
| FEDEX FREIGHT HOLDING COMPANY INC | 0.625613 |
| VALERO ENERGY | 0.161549 |
| COCA-COLA CO/THE | 1.011623 |
| MARVELL TECHNOLOGY INC | 0.194491 |
| CHURCH & DWIGHT CO INC | 0.693062 |
| DIAMONDBACK ENERGY INC | 0.171656 |
| LAS VEGAS SANDS CORP | 0.758755 |
| ENTERGY CORP | 0.429935 |
| MONSTER BEVERAGE CORP | 2.040944 |
| BROADCOM INC | 0.179746 |
| PALANTIR TECHNOLOGIES INC | 0.329859 |
| ALNYLAM PHARMACEUTICALS INC | 0.212404 |
| ALPHABET INC-CL A | 0.337814 |
| PROGRESSIVE CORP | 0.33042 |
| WASTE MANAGEMENT INC | 0.319882 |
| CVS HEALTH CORP | 0.595043 |
| PALO ALTO NETWORKS INC | 0.23127 |
| ROYALTY PHARMA PLC- CL A | 1.721527 |
| CHUBB LTD | 0.273076 |
| ABBVIE INC | 0.288886 |
| KROGER CO | 0.897537 |
| ALLSTATE CORP | 0.198702 |
| MOTOROLA SOLUTIONS INC | 0.155448 |
| HALLIBURTON CO | 1.19469 |
| MERCK & CO. INC. | 0.3413 |
| NORTHROP GRUMMAN CORP | 0.108974 |
| CENTENE CORP | 0.785319 |
| LINDE PLC | 0.121719 |
| SYSCO CORP | 0.357811 |
| WELLTOWER INC | 0.410122 |
| AT&T | 3.557919 |
| SERVICENOW INC | 0.440577 |
| WILLIAMS COS INC | 0.868663 |
| CBOE GLOBAL MARKETS INC | 0.317876 |
| PEPSICO INC | 0.460806 |
| ROLLINS INC | 0.809206 |
| LUMENTUM HOLDINGS INC | 0.049452 |
| NVIDIA CORP | 1.708682 |
| NEWMONT CORP | 0.346153 |
| CHENIERE ENERGY INC | 0.289074 |
| AMPHENOL CORP NEW CL A | 0.208613 |
| GENERAL DYNAMICS CORP | 0.139443 |
| ARCH CAPITAL GROUP LTD | 0.815368 |
| PHILIP MORRIS INTERNATIONAL | 0.28382 |
| VISA INC-CLASS A SHARES | 0.123873 |
| CARDINAL HEALTH INC | 0.477224 |
| ALPHABET INC C-SHARES | 0.338883 |
| ADVANCED MICRO DEVICES | 0.119344 |
| T-MOBILE US INC | 0.242125 |
| ALTRIA GROUP INC | 1.242711 |
| JOHNSON & JOHNSON | 0.37986 |
| WARNER BROS DISCOVERY INC | 2.712329 |
| GE VERNOVA INC. | 0.05444 |
| VEEVA SYSTEMS INC | 0.179086 |
| SALESFORCE INC | 0.204093 |
| COLGATE-PALMOLIVE CO | 0.578883 |
| MCKESSON CORP | 0.086327 |
| VERISK ANALYTICS INC | 0.273835 |
| MARATHON PETROLEUM CORP | 0.284279 |
| COMFORT SYSTEMS USA INC | 0.03099 |
| VENTAS INC | 1.001367 |
| NETFLIX INC | 0.62373 |
| REPUBLIC SERVICES INC | 0.305306 |