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 (15 Sep 2026): | 8159.20 |
| Day range: | 8152.69 / 8193.82 |
| Change abs./rel.: | -33.84 / -0.41% |
| Year range: | 7206.30 / 8305.25 |
| Name | Index Shares |
|---|---|
| DATADOG INC | 0.503768 |
| MARVELL TECHNOLOGY INC | 0.221349 |
| VERISK ANALYTICS INC | 0.31165 |
| COLGATE-PALMOLIVE CO | 0.658823 |
| ROYALTY PHARMA PLC- CL A | 1.959256 |
| QUANTA SERVICES INC | 0.064019 |
| WILLIAMS COS INC | 0.988619 |
| ENTERGY CORP | 0.489305 |
| CHUBB LTD | 0.310786 |
| BROADCOM INC | 0.204567 |
| AMPHENOL CORP NEW CL A | 0.474841 |
| DIAMONDBACK ENERGY INC | 0.19536 |
| AMAZON.COM INC | 0.626863 |
| VERTIV HOLDINGS CO | 0.154694 |
| JOHNSON & JOHNSON | 0.432316 |
| COCA-COLA CO/THE | 1.151321 |
| COSTCO WHOLESALE CORP | 0.080699 |
| CIENA CORP | 0.126833 |
| VENTAS INC | 1.139648 |
| HERSHEY CO/THE | 0.346427 |
| ARCH CAPITAL GROUP LTD | 0.927964 |
| HOWMET AEROSPACE INC | 0.275164 |
| ROLLINS INC | 0.920951 |
| AMERICAN WATER WORKS CO INC | 0.417695 |
| NORTHROP GRUMMAN CORP | 0.124023 |
| GENERAL DYNAMICS CORP | 0.1587 |
| MASTERCARD INC-CLASS A | 0.115773 |
| MICRON TECHNOLOGY INC | 0.178291 |
| PALO ALTO NETWORKS INC | 0.263207 |
| LINDE PLC | 0.138528 |
| ABBVIE INC | 0.328778 |
| TRAVELERS COS INC/THE | 0.247619 |
| ALPHABET INC-CL A | 0.384464 |
| MICROSOFT CORP | 0.570011 |
| COMFORT SYSTEMS USA INC | 0.03527 |
| ALTRIA GROUP INC | 1.414319 |
| CENCORA INC | 0.135253 |
| PEPSICO INC | 0.52444 |
| CBOE GLOBAL MARKETS INC | 0.361773 |
| MARATHON PETROLEUM CORP | 0.323536 |
| ELI LILLY & CO | 0.096376 |
| MONSTER BEVERAGE CORP | 2.322782 |
| PROGRESSIVE CORP | 0.376049 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.078753 |
| DELL TECHNOLOGIES INC - C | 0.268025 |
| VEEVA SYSTEMS INC | 0.203816 |
| GE VERNOVA INC. | 0.061958 |
| VALERO ENERGY | 0.183857 |
| REPUBLIC SERVICES INC | 0.347466 |
| EXXON MOBIL CORP | 0.757202 |
| PALANTIR TECHNOLOGIES INC | 0.37541 |
| CVS HEALTH CORP | 0.677214 |
| LUMENTUM HOLDINGS INC | 0.056281 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.50271 |
| FEDEX FREIGHT HOLDING COMPANY INC | 0.712006 |
| ADVANCED MICRO DEVICES | 0.135825 |
| ALPHABET INC C-SHARES | 0.38568 |
| ROSS STORES INC | 0.169885 |
| AT&T | 4.04924 |
| CENTENE CORP | 0.893766 |
| NETFLIX INC | 0.709863 |
| LAS VEGAS SANDS CORP | 0.863533 |
| CHENIERE ENERGY INC | 0.328992 |
| T-MOBILE US INC | 0.27556 |
| PPL CORP | 1.574959 |
| CHURCH & DWIGHT CO INC | 0.788768 |
| HALLIBURTON CO | 1.359668 |
| TJX COMPANIES INC | 0.575238 |
| DEVON ENERGY CORPORATION | 0.994489 |
| CARDINAL HEALTH INC | 0.543124 |
| APPLE INC | 1.266599 |
| ALLSTATE CORP | 0.226141 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.191415 |
| MARSH & MCLENNAN COS | 0.295596 |
| PHILIP MORRIS INTERNATIONAL | 0.323013 |
| SERVICENOW INC | 0.501418 |
| WR BERKLEY CORP | 0.816607 |
| META PLATFORMS INC | 0.064807 |
| MOTOROLA SOLUTIONS INC | 0.176915 |
| CME GROUP INC | 0.301737 |
| VISA INC-CLASS A SHARES | 0.140979 |
| LOCKHEED MARTIN CORP | 0.15427 |
| UBER TECHNOLOGIES INC | 0.4816 |
| WASTE MANAGEMENT INC | 0.364055 |
| SALESFORCE INC | 0.232277 |
| SYSCO CORP | 0.407222 |
| PROCTER & GAMBLE CO | 0.413233 |
| MERCK & CO. INC. | 0.388431 |
| NVIDIA CORP | 1.944637 |
| KROGER CO | 1.021481 |
| CONSOLIDATED EDISON INC | 0.649418 |
| NEWMONT CORP | 0.393954 |
| WARNER BROS DISCOVERY INC | 3.086881 |
| ALNYLAM PHARMACEUTICALS INC | 0.241736 |
| MCKESSON CORP | 0.098248 |
| WELLTOWER INC | 0.466757 |
| AUTOMATIC DATA PROCESSING | 0.221698 |
| ARTHUR J GALLAGHER & CO | 0.23738 |
| LIVE NATION ENTERTAINMENT IN | 0.242967 |