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 (11 Sep 2026): | 7194.57 |
| Day range: | 7153.36 / 7208.20 |
| Change abs./rel.: | 57.66 / 0.81% |
| Year range: | 6348.73 / 7305.73 |
| Name | Index Shares |
|---|---|
| ALTRIA GROUP INC | 1.243452 |
| ALNYLAM PHARMACEUTICALS INC | 0.212531 |
| ROLLINS INC | 0.809689 |
| AMPHENOL CORP NEW CL A | 0.417475 |
| WASTE MANAGEMENT INC | 0.320073 |
| BROADCOM INC | 0.179853 |
| EXXON MOBIL CORP | 0.665723 |
| HALLIBURTON CO | 1.195403 |
| COCA-COLA CO/THE | 1.012227 |
| HOWMET AEROSPACE INC | 0.241921 |
| PHILIP MORRIS INTERNATIONAL | 0.283989 |
| LAS VEGAS SANDS CORP | 0.759208 |
| KROGER CO | 0.898073 |
| ELI LILLY & CO | 0.084732 |
| CARDINAL HEALTH INC | 0.477508 |
| AUTOMATIC DATA PROCESSING | 0.194914 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.16829 |
| LINDE PLC | 0.121792 |
| VENTAS INC | 1.001964 |
| DIAMONDBACK ENERGY INC | 0.171758 |
| ARCH CAPITAL GROUP LTD | 0.815855 |
| PROCTER & GAMBLE CO | 0.36331 |
| ROYALTY PHARMA PLC- CL A | 1.722554 |
| WARNER BROS DISCOVERY INC | 2.713948 |
| NETFLIX INC | 0.624103 |
| CIENA CORP | 0.11151 |
| NEWMONT CORP | 0.34636 |
| CHURCH & DWIGHT CO INC | 0.693475 |
| PROGRESSIVE CORP | 0.330618 |
| HERSHEY CO/THE | 0.304575 |
| UBER TECHNOLOGIES INC | 0.423417 |
| NORTHROP GRUMMAN CORP | 0.109039 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.441976 |
| VERISK ANALYTICS INC | 0.273999 |
| AMAZON.COM INC | 0.551131 |
| CVS HEALTH CORP | 0.595398 |
| MERCK & CO. INC. | 0.341504 |
| VEEVA SYSTEMS INC | 0.179193 |
| MOTOROLA SOLUTIONS INC | 0.155541 |
| MARATHON PETROLEUM CORP | 0.284449 |
| MCKESSON CORP | 0.086378 |
| SERVICENOW INC | 0.44084 |
| WELLTOWER INC | 0.410367 |
| MASTERCARD INC-CLASS A | 0.101786 |
| JOHNSON & JOHNSON | 0.380087 |
| REPUBLIC SERVICES INC | 0.305488 |
| ALPHABET INC C-SHARES | 0.339085 |
| CME GROUP INC | 0.265283 |
| VISA INC-CLASS A SHARES | 0.123947 |
| MARVELL TECHNOLOGY INC | 0.194607 |
| MARSH & MCLENNAN COS | 0.259884 |
| GE VERNOVA INC. | 0.054473 |
| CHENIERE ENERGY INC | 0.289246 |
| QUANTA SERVICES INC | 0.056285 |
| T-MOBILE US INC | 0.242269 |
| SALESFORCE INC | 0.204215 |
| APPLE INC | 1.113578 |
| ROSS STORES INC | 0.149361 |
| MONSTER BEVERAGE CORP | 2.042162 |
| CONSOLIDATED EDISON INC | 0.57096 |
| ADVANCED MICRO DEVICES | 0.119415 |
| AMERICAN WATER WORKS CO INC | 0.367232 |
| PEPSICO INC | 0.461081 |
| WR BERKLEY CORP | 0.717951 |
| MICRON TECHNOLOGY INC | 0.156751 |
| ALPHABET INC-CL A | 0.338016 |
| PALANTIR TECHNOLOGIES INC | 0.330056 |
| FEDEX FREIGHT HOLDING COMPANY INC | 0.625987 |
| AT&T | 3.560042 |
| WILLIAMS COS INC | 0.869181 |
| DEVON ENERGY CORPORATION | 0.874342 |
| DATADOG INC | 0.442907 |
| COMFORT SYSTEMS USA INC | 0.031009 |
| LUMENTUM HOLDINGS INC | 0.049482 |
| PPL CORP | 1.384685 |
| SYSCO CORP | 0.358024 |
| GENERAL DYNAMICS CORP | 0.139527 |
| ARTHUR J GALLAGHER & CO | 0.208701 |
| LOCKHEED MARTIN CORP | 0.135632 |
| ENTERGY CORP | 0.430191 |
| TJX COMPANIES INC | 0.505742 |
| LIVE NATION ENTERTAINMENT IN | 0.213614 |
| ALLSTATE CORP | 0.19882 |
| CENTENE CORP | 0.785788 |
| CENCORA INC | 0.118913 |
| TRAVELERS COS INC/THE | 0.217704 |
| NVIDIA CORP | 1.709701 |
| PALO ALTO NETWORKS INC | 0.231409 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.069238 |
| DELL TECHNOLOGIES INC - C | 0.235644 |
| META PLATFORMS INC | 0.056978 |
| ABBVIE INC | 0.289058 |
| CHUBB LTD | 0.273239 |
| MICROSOFT CORP | 0.501146 |
| CBOE GLOBAL MARKETS INC | 0.318066 |
| VALERO ENERGY | 0.161645 |
| COLGATE-PALMOLIVE CO | 0.579229 |
| VERTIV HOLDINGS CO | 0.136005 |
| COSTCO WHOLESALE CORP | 0.07095 |