Aptus Multi-Factor Minimum Volatility Index TR
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: | DE000SL0JJ95 |
| Bloomberg Ticker: | APMFMVT Index |
| WKN: | SL0JJ9 |
Current Quotes
| Last quote (08 Apr 2026): | 7489.10 |
| Day range: | 7392.67 / 7489.71 |
| Change abs./rel.: | 96.86 / 1.31% |
| Year range: | 6442.14 / 7787.07 |
| Name | Index Shares |
|---|---|
| MICROSOFT CORP | 0.720942 |
| ROYAL CARIBBEAN CRUISES LTD | 0.128382 |
| WELLTOWER INC | 0.546269 |
| LIVE NATION ENTERTAINMENT IN | 0.467457 |
| CARVANA CO | 0.093455 |
| KIMBERLY-CLARK CORP | 0.546681 |
| SYSCO CORP | 0.847566 |
| AT&T | 3.317642 |
| HERSHEY CO/THE | 0.464641 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.156832 |
| VERTEX PHARMACEUTICALS INC | 0.096081 |
| VISA INC-CLASS A SHARES | 0.138818 |
| WASTE MANAGEMENT INC | 0.383835 |
| COLGATE-PALMOLIVE CO | 0.93404 |
| COSTCO WHOLESALE CORP | 0.07143 |
| MARSH & MCLENNAN COS | 0.242191 |
| KROGER CO | 0.836923 |
| CIGNA GROUP | 0.184735 |
| CONSOLIDATED EDISON INC | 0.532084 |
| LINDE PLC | 0.124169 |
| CENCORA INC | 0.312831 |
| CARDINAL HEALTH INC | 0.301843 |
| PROGRESSIVE CORP | 0.308105 |
| FASTENAL CO | 1.036912 |
| CME GROUP INC | 0.396269 |
| AMAZON.COM INC | 0.69423 |
| PHILIP MORRIS INTERNATIONAL | 0.576954 |
| ALPHABET INC C-SHARES | 0.367463 |
| MASTERCARD INC-CLASS A | 0.094856 |
| CHENIERE ENERGY INC | 0.269551 |
| LOCKHEED MARTIN CORP | 0.126397 |
| DOORDASH INC | 0.171877 |
| WW GRAINGER INC | 0.037502 |
| ARTHUR J GALLAGHER & CO | 0.194491 |
| ALTRIA GROUP INC | 1.348266 |
| DOLLAR GENERAL CORP | 0.64592 |
| WILLIAMS COS INC | 0.809999 |
| PROCTER & GAMBLE CO | 0.522836 |
| ALNYLAM PHARMACEUTICALS INC | 0.113301 |
| CHUBB LTD | 0.254635 |
| APPLE INC | 1.450452 |
| MONSTER BEVERAGE CORP | 1.318333 |
| ELECTRONIC ARTS INC | 0.357382 |
| AMPHENOL CORP NEW CL A | 0.247249 |
| UBER TECHNOLOGIES INC | 0.523125 |
| VENTAS INC | 0.755285 |
| CBOE GLOBAL MARKETS INC | 0.395859 |
| MARATHON PETROLEUM CORP | 0.421402 |
| PALO ALTO NETWORKS INC | 0.290529 |
| AUTOMATIC DATA PROCESSING | 0.193564 |
| ANGLOGOLD ASHANTI PLC | 0.660488 |
| LEIDOS HOLDINGS INC | 0.36141 |
| ELI LILLY & CO | 0.078963 |
| CISCO SYSTEMS INC | 0.781105 |
| VEEVA SYSTEMS INC | 0.227919 |
| AMERICAN WATER WORKS CO INC | 0.342227 |
| NVIDIA CORP | 2.008873 |
| NORTHROP GRUMMAN CORP | 0.122054 |
| ABBVIE INC | 0.343771 |
| MERCADOLIBRE INC | 0.037837 |
| NETFLIX INC | 0.780211 |
| REPUBLIC SERVICES INC | 0.400043 |
| MCKESSON CORP | 0.129534 |
| SERVICENOW INC | 0.410823 |
| CROWN CASTLE INC | 0.475466 |
| CHURCH & DWIGHT CO INC | 0.665793 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.411882 |
| ENTERGY CORP | 0.670443 |
| WR BERKLEY CORP | 0.948153 |
| ROLLINS INC | 1.501248 |
| META PLATFORMS INC | 0.095162 |
| BRISTOL-MYERS SQUIBB CO | 0.774109 |
| CVS HEALTH CORP | 0.554858 |
| ZIMMER BIOMET HOLDINGS INC | 0.431995 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.306598 |
| WORKDAY INC | 0.238642 |
| PPL CORP | 2.398587 |
| SPOTIFY TECHNOLOGY SA | 0.06278 |
| TJX COMPANIES INC | 0.471309 |
| GENERAL DYNAMICS CORP | 0.20951 |
| ROYALTY PHARMA PLC- CL A | 1.605264 |
| JOHNSON & JOHNSON | 0.474446 |
| ALPHABET INC-CL A | 0.36691 |
| GILEAD SCIENCES INC | 0.540194 |
| PEPSICO INC | 0.506807 |
| MOTOROLA SOLUTIONS INC | 0.175997 |
| ROCKET COS INC | 1.681614 |
| HOME DEPOT INC | 0.102781 |
| TRAVELERS COS INC/THE | 0.202881 |
| PAYCHEX INC | 0.325856 |
| DATADOG INC | 0.469554 |
| NEWMONT CORP | 0.530851 |
| VERISK ANALYTICS INC | 0.276597 |
| BROADCOM INC | 0.241833 |
| T-MOBILE US INC | 0.212103 |
| HOWMET AEROSPACE INC | 0.233991 |
| COCA-COLA CO/THE | 1.261669 |
| EXXON MOBIL CORP | 0.620394 |
| MERCK & CO. INC. | 0.318252 |
| ARCH CAPITAL GROUP LTD | 0.760303 |