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 (12 Oct 2026): | 8365.63 |
| Day range: | 8347.11 / 8383.72 |
| Change abs./rel.: | 4.45 / 0.05% |
| Year range: | 7206.30 / 8383.72 |
| Name | Index Shares |
|---|---|
| TJX COMPANIES INC | 0.582313 |
| WASTE MANAGEMENT INC | 0.368533 |
| COSTCO WHOLESALE CORP | 0.081692 |
| VENTAS INC | 1.153665 |
| CHENIERE ENERGY INC | 0.333039 |
| QUANTA SERVICES INC | 0.064807 |
| ENTERGY CORP | 0.495324 |
| COCA-COLA CO/THE | 1.165481 |
| MERCK & CO. INC. | 0.393209 |
| COMFORT SYSTEMS USA INC | 0.035704 |
| PALANTIR TECHNOLOGIES INC | 0.380028 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.508893 |
| VEEVA SYSTEMS INC | 0.206323 |
| LUMENTUM HOLDINGS INC | 0.056974 |
| JOHNSON & JOHNSON | 0.437633 |
| EXXON MOBIL CORP | 0.766515 |
| PEPSICO INC | 0.530891 |
| KROGER CO | 1.034044 |
| AMERICAN WATER WORKS CO INC | 0.422832 |
| MONSTER BEVERAGE CORP | 2.351352 |
| FEDEX FREIGHT HOLDING COMPANY INC | 0.720763 |
| ROSS STORES INC | 0.171974 |
| VALERO ENERGY | 0.186119 |
| AMPHENOL CORP NEW CL A | 0.480682 |
| DELL TECHNOLOGIES INC - C | 0.271322 |
| MARVELL TECHNOLOGY INC | 0.224072 |
| TRAVELERS COS INC/THE | 0.250665 |
| GE VERNOVA INC. | 0.06272 |
| ARCH CAPITAL GROUP LTD | 0.939378 |
| LIVE NATION ENTERTAINMENT IN | 0.245956 |
| ELI LILLY & CO | 0.097561 |
| WILLIAMS COS INC | 1.000778 |
| HOWMET AEROSPACE INC | 0.278548 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.079721 |
| WR BERKLEY CORP | 0.826651 |
| SALESFORCE INC | 0.235134 |
| MARATHON PETROLEUM CORP | 0.327516 |
| CVS HEALTH CORP | 0.685544 |
| VISA INC-CLASS A SHARES | 0.142713 |
| PALO ALTO NETWORKS INC | 0.266445 |
| DATADOG INC | 0.509965 |
| AT&T | 4.099044 |
| MICRON TECHNOLOGY INC | 0.180484 |
| CHUBB LTD | 0.314609 |
| ABBVIE INC | 0.332822 |
| CONSOLIDATED EDISON INC | 0.657406 |
| AUTOMATIC DATA PROCESSING | 0.224425 |
| APPLE INC | 1.282177 |
| AMAZON.COM INC | 0.634574 |
| PPL CORP | 1.594331 |
| CHURCH & DWIGHT CO INC | 0.79847 |
| SERVICENOW INC | 0.507585 |
| LAS VEGAS SANDS CORP | 0.874154 |
| HERSHEY CO/THE | 0.350688 |
| BROADCOM INC | 0.207083 |
| MCKESSON CORP | 0.099456 |
| REPUBLIC SERVICES INC | 0.35174 |
| NVIDIA CORP | 1.968556 |
| LOCKHEED MARTIN CORP | 0.156167 |
| ALNYLAM PHARMACEUTICALS INC | 0.244709 |
| ALPHABET INC-CL A | 0.389193 |
| MICROSOFT CORP | 0.577022 |
| NORTHROP GRUMMAN CORP | 0.125548 |
| CARDINAL HEALTH INC | 0.549805 |
| MARSH & MCLENNAN COS | 0.299232 |
| DEVON ENERGY CORPORATION | 1.00672 |
| CIENA CORP | 0.128393 |
| ARTHUR J GALLAGHER & CO | 0.240299 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.19377 |
| META PLATFORMS INC | 0.065604 |
| NETFLIX INC | 0.718594 |
| ROYALTY PHARMA PLC- CL A | 1.983354 |
| PHILIP MORRIS INTERNATIONAL | 0.326986 |
| WELLTOWER INC | 0.472498 |
| UBER TECHNOLOGIES INC | 0.487523 |
| MASTERCARD INC-CLASS A | 0.117197 |
| NEWMONT CORP | 0.3988 |
| ALPHABET INC C-SHARES | 0.390424 |
| LINDE PLC | 0.140231 |
| GENERAL DYNAMICS CORP | 0.160651 |
| MOTOROLA SOLUTIONS INC | 0.179091 |
| SYSCO CORP | 0.412231 |
| CME GROUP INC | 0.305448 |
| CENCORA INC | 0.136916 |
| ROLLINS INC | 0.932279 |
| ALTRIA GROUP INC | 1.431715 |
| COLGATE-PALMOLIVE CO | 0.666926 |
| DIAMONDBACK ENERGY INC | 0.197763 |
| T-MOBILE US INC | 0.278949 |
| CENTENE CORP | 0.904759 |
| PROGRESSIVE CORP | 0.380674 |
| VERTIV HOLDINGS CO | 0.156596 |
| ALLSTATE CORP | 0.228922 |
| PROCTER & GAMBLE CO | 0.418316 |
| CBOE GLOBAL MARKETS INC | 0.366222 |
| HALLIBURTON CO | 1.376391 |
| VERISK ANALYTICS INC | 0.315483 |
| ADVANCED MICRO DEVICES | 0.137495 |