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 (28 May 2026): | 7807.51 |
| Day range: | 7779.61 / 7818.76 |
| Change abs./rel.: | 30.98 / 0.40% |
| Year range: | 7029.28 / 7818.76 |
| Name | Index Shares |
|---|---|
| DOLLAR GENERAL CORP | 0.54207 |
| ROLLINS INC | 0.841536 |
| SERVICENOW INC | 0.448578 |
| COSTCO WHOLESALE CORP | 0.072195 |
| WALMART INC | 0.255274 |
| AMERICAN WATER WORKS CO INC | 0.373678 |
| GENERAL DYNAMICS CORP | 0.161873 |
| ARTHUR J GALLAGHER & CO | 0.212364 |
| PALANTIR TECHNOLOGIES INC | 0.358014 |
| GILEAD SCIENCES INC | 0.340979 |
| LAS VEGAS SANDS CORP | 0.772534 |
| NORTHROP GRUMMAN CORP | 0.133271 |
| HOWMET AEROSPACE INC | 0.255495 |
| AUTOMATIC DATA PROCESSING | 0.198336 |
| VEEVA SYSTEMS INC | 0.248865 |
| AT&T | 3.622527 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.171244 |
| MCKESSON CORP | 0.12396 |
| MARSH & MCLENNAN COS | 0.264446 |
| WILLIAMS COS INC | 0.884437 |
| COLGATE-PALMOLIVE CO | 0.752093 |
| HCA HEALTHCARE INC | 0.071207 |
| ULTA BEAUTY INC | 0.06198 |
| MOTOROLA SOLUTIONS INC | 0.158271 |
| CENCORA INC | 0.234007 |
| ROYALTY PHARMA PLC- CL A | 1.752787 |
| ABBVIE INC | 0.375362 |
| ALPHABET INC-CL A | 0.397238 |
| CARDINAL HEALTH INC | 0.485889 |
| BROADCOM INC | 0.264057 |
| VENTAS INC | 1.01955 |
| EXXON MOBIL CORP | 0.677407 |
| REPUBLIC SERVICES INC | 0.31085 |
| MONSTER BEVERAGE CORP | 1.244249 |
| COCA-COLA CO/THE | 1.030155 |
| NETFLIX INC | 0.668801 |
| ANGLOGOLD ASHANTI PLC | 0.721186 |
| SYSCO CORP | 0.607707 |
| ALNYLAM PHARMACEUTICALS INC | 0.216262 |
| META PLATFORMS INC | 0.061815 |
| HERSHEY CO/THE | 0.413487 |
| CONSOLIDATED EDISON INC | 0.580982 |
| LINDE PLC | 0.123929 |
| CME GROUP INC | 0.362484 |
| WELLTOWER INC | 0.541747 |
| MERCK & CO. INC. | 0.347498 |
| COMFORT SYSTEMS USA INC | 0.024772 |
| PPL CORP | 1.408989 |
| APPLE INC | 1.419204 |
| ZIMMER BIOMET HOLDINGS INC | 0.435227 |
| CHUBB LTD | 0.278035 |
| ELI LILLY & CO | 0.086219 |
| QUANTA SERVICES INC | 0.057273 |
| MERCADOLIBRE INC | 0.025601 |
| VISA INC-CLASS A SHARES | 0.126123 |
| TRAVELERS COS INC/THE | 0.221525 |
| TJX COMPANIES INC | 0.514619 |
| VALERO ENERGY | 0.164482 |
| PROCTER & GAMBLE CO | 0.369688 |
| WASTE MANAGEMENT INC | 0.32569 |
| AMAZON.COM INC | 0.672999 |
| ELECTRONIC ARTS INC | 0.390226 |
| PHILIP MORRIS INTERNATIONAL | 0.458013 |
| WR BERKLEY CORP | 0.730553 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.070454 |
| SPOTIFY TECHNOLOGY SA | 0.06855 |
| UBER TECHNOLOGIES INC | 0.571199 |
| NEWMONT CORP | 0.642276 |
| VERISK ANALYTICS INC | 0.278808 |
| DATADOG INC | 0.512706 |
| WARNER BROS DISCOVERY INC | 2.76158 |
| T-MOBILE US INC | 0.246521 |
| CVS HEALTH CORP | 0.605849 |
| PEPSICO INC | 0.515221 |
| AMPHENOL CORP NEW CL A | 0.269971 |
| CHENIERE ENERGY INC | 0.294323 |
| LEIDOS HOLDINGS INC | 0.394622 |
| ALPHABET INC C-SHARES | 0.395014 |
| KROGER CO | 0.913836 |
| MICROSOFT CORP | 0.610557 |
| JOHNSON & JOHNSON | 0.518047 |
| ALTRIA GROUP INC | 1.424871 |
| ENTERGY CORP | 0.437742 |
| MARATHON PETROLEUM CORP | 0.43384 |
| MASTERCARD INC-CLASS A | 0.103573 |
| PROGRESSIVE CORP | 0.33642 |
| LOCKHEED MARTIN CORP | 0.138012 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.449734 |
| LUMENTUM HOLDINGS INC | 0.05035 |
| MICRON TECHNOLOGY INC | 0.165439 |
| NVIDIA CORP | 2.002785 |
| LIVE NATION ENTERTAINMENT IN | 0.311778 |
| GE VERNOVA LLC | 0.07647 |
| ROYAL CARIBBEAN CRUISES LTD | 0.119836 |
| ARCH CAPITAL GROUP LTD | 0.830174 |
| CBOE GLOBAL MARKETS INC | 0.432238 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.334774 |
| VERTIV HOLDINGS CO | 0.138392 |
| PALO ALTO NETWORKS INC | 0.317228 |
| CHURCH & DWIGHT CO INC | 0.726979 |