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 (12 Oct 2026): | 7355.67 |
| Day range: | 7339.36 / 7373.28 |
| Change abs./rel.: | 3.92 / 0.05% |
| Year range: | 6348.73 / 7373.28 |
| Name | Index Shares |
|---|---|
| T-MOBILE US INC | 0.245272 |
| LAS VEGAS SANDS CORP | 0.768619 |
| LOCKHEED MARTIN CORP | 0.137313 |
| AMPHENOL CORP NEW CL A | 0.42265 |
| ELI LILLY & CO | 0.085783 |
| CENTENE CORP | 0.795529 |
| ROLLINS INC | 0.819727 |
| NEWMONT CORP | 0.350654 |
| AT&T | 3.604176 |
| AUTOMATIC DATA PROCESSING | 0.197331 |
| COLGATE-PALMOLIVE CO | 0.58641 |
| CONSOLIDATED EDISON INC | 0.578039 |
| PROCTER & GAMBLE CO | 0.367814 |
| CHUBB LTD | 0.276627 |
| COMFORT SYSTEMS USA INC | 0.031393 |
| PEPSICO INC | 0.466797 |
| MONSTER BEVERAGE CORP | 2.067478 |
| TJX COMPANIES INC | 0.512012 |
| GENERAL DYNAMICS CORP | 0.141256 |
| SERVICENOW INC | 0.446305 |
| ROSS STORES INC | 0.151212 |
| GE VERNOVA INC. | 0.055148 |
| DELL TECHNOLOGIES INC - C | 0.238566 |
| HOWMET AEROSPACE INC | 0.24492 |
| SALESFORCE INC | 0.206746 |
| VISA INC-CLASS A SHARES | 0.125484 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.170376 |
| ALNYLAM PHARMACEUTICALS INC | 0.215166 |
| CIENA CORP | 0.112892 |
| ALLSTATE CORP | 0.201285 |
| WR BERKLEY CORP | 0.726851 |
| TRAVELERS COS INC/THE | 0.220403 |
| SYSCO CORP | 0.362463 |
| JOHNSON & JOHNSON | 0.384799 |
| KROGER CO | 0.909206 |
| MCKESSON CORP | 0.087449 |
| NORTHROP GRUMMAN CORP | 0.110391 |
| BROADCOM INC | 0.182082 |
| PALANTIR TECHNOLOGIES INC | 0.334148 |
| LINDE PLC | 0.123302 |
| WELLTOWER INC | 0.415455 |
| ALPHABET INC-CL A | 0.342206 |
| DEVON ENERGY CORPORATION | 0.885181 |
| MASTERCARD INC-CLASS A | 0.103048 |
| MARSH & MCLENNAN COS | 0.263106 |
| VERISK ANALYTICS INC | 0.277396 |
| PHILIP MORRIS INTERNATIONAL | 0.28751 |
| MARVELL TECHNOLOGY INC | 0.19702 |
| PPL CORP | 1.401851 |
| DATADOG INC | 0.448398 |
| ARCH CAPITAL GROUP LTD | 0.825969 |
| META PLATFORMS INC | 0.057684 |
| REPUBLIC SERVICES INC | 0.309275 |
| MICROSOFT CORP | 0.507359 |
| EXXON MOBIL CORP | 0.673976 |
| VENTAS INC | 1.014386 |
| ENTERGY CORP | 0.435524 |
| CHURCH & DWIGHT CO INC | 0.702072 |
| FEDEX FREIGHT HOLDING COMPANY INC | 0.633747 |
| COSTCO WHOLESALE CORP | 0.071829 |
| CBOE GLOBAL MARKETS INC | 0.322009 |
| HERSHEY CO/THE | 0.30835 |
| DIAMONDBACK ENERGY INC | 0.173888 |
| PALO ALTO NETWORKS INC | 0.234277 |
| COCA-COLA CO/THE | 1.024775 |
| CVS HEALTH CORP | 0.602779 |
| HALLIBURTON CO | 1.210223 |
| CENCORA INC | 0.120387 |
| MARATHON PETROLEUM CORP | 0.287975 |
| AMAZON.COM INC | 0.557963 |
| LUMENTUM HOLDINGS INC | 0.050095 |
| CHENIERE ENERGY INC | 0.292832 |
| QUANTA SERVICES INC | 0.056983 |
| PROGRESSIVE CORP | 0.334716 |
| CME GROUP INC | 0.268572 |
| AMERICAN WATER WORKS CO INC | 0.371785 |
| WASTE MANAGEMENT INC | 0.324041 |
| MICRON TECHNOLOGY INC | 0.158695 |
| VALERO ENERGY | 0.163649 |
| WILLIAMS COS INC | 0.879956 |
| LIVE NATION ENTERTAINMENT IN | 0.216262 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.447455 |
| VERTIV HOLDINGS CO | 0.137691 |
| ARTHUR J GALLAGHER & CO | 0.211288 |
| MOTOROLA SOLUTIONS INC | 0.157469 |
| CARDINAL HEALTH INC | 0.483428 |
| APPLE INC | 1.127383 |
| ALPHABET INC C-SHARES | 0.343289 |
| VEEVA SYSTEMS INC | 0.181414 |
| NETFLIX INC | 0.63184 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.070097 |
| ADVANCED MICRO DEVICES | 0.120896 |
| ALTRIA GROUP INC | 1.258867 |
| UBER TECHNOLOGIES INC | 0.428666 |
| NVIDIA CORP | 1.730896 |
| ABBVIE INC | 0.292641 |
| ROYALTY PHARMA PLC- CL A | 1.743908 |
| MERCK & CO. INC. | 0.345738 |