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 (27 Aug 2026): | 8272.60 |
| Day range: | 8209.72 / 8279.79 |
| Change abs./rel.: | 38.35 / 0.47% |
| Year range: | 7206.30 / 8279.79 |
| Name | Index Shares |
|---|---|
| KROGER CO | 1.020237 |
| WELLTOWER INC | 0.466189 |
| MOTOROLA SOLUTIONS INC | 0.176699 |
| TRAVELERS COS INC/THE | 0.247318 |
| MASTERCARD INC-CLASS A | 0.115632 |
| DIAMONDBACK ENERGY INC | 0.195122 |
| DATADOG INC | 0.503155 |
| ELI LILLY & CO | 0.096258 |
| VALERO ENERGY | 0.183633 |
| JOHNSON & JOHNSON | 0.431789 |
| NEWMONT CORP | 0.393475 |
| AT&T | 4.044309 |
| COLGATE-PALMOLIVE CO | 0.65802 |
| COMFORT SYSTEMS USA INC | 0.035227 |
| CENTENE CORP | 0.892677 |
| CENCORA INC | 0.135088 |
| VEEVA SYSTEMS INC | 0.203568 |
| MCKESSON CORP | 0.098128 |
| CIENA CORP | 0.126678 |
| APPLE INC | 1.265056 |
| MERCK & CO. INC. | 0.387958 |
| ENTERGY CORP | 0.488709 |
| VENTAS INC | 1.13826 |
| ALLSTATE CORP | 0.225866 |
| DEVON ENERGY CORPORATION | 0.993277 |
| CARDINAL HEALTH INC | 0.542463 |
| AUTOMATIC DATA PROCESSING | 0.221428 |
| SERVICENOW INC | 0.500807 |
| PALO ALTO NETWORKS INC | 0.262887 |
| CBOE GLOBAL MARKETS INC | 0.361332 |
| CME GROUP INC | 0.301369 |
| UBER TECHNOLOGIES INC | 0.481013 |
| META PLATFORMS INC | 0.064728 |
| CONSOLIDATED EDISON INC | 0.648627 |
| NORTHROP GRUMMAN CORP | 0.123872 |
| LUMENTUM HOLDINGS INC | 0.056213 |
| LIVE NATION ENTERTAINMENT IN | 0.242671 |
| COCA-COLA CO/THE | 1.149919 |
| ARCH CAPITAL GROUP LTD | 0.926834 |
| MICROSOFT CORP | 0.569316 |
| CHURCH & DWIGHT CO INC | 0.787808 |
| AMERICAN WATER WORKS CO INC | 0.417186 |
| ABBVIE INC | 0.328378 |
| NVIDIA CORP | 1.942269 |
| QUANTA SERVICES INC | 0.063941 |
| COSTCO WHOLESALE CORP | 0.080601 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.502098 |
| BROADCOM INC | 0.204318 |
| MARSH & MCLENNAN COS | 0.295236 |
| VERISK ANALYTICS INC | 0.31127 |
| PROGRESSIVE CORP | 0.375591 |
| CVS HEALTH CORP | 0.676389 |
| ALTRIA GROUP INC | 1.412597 |
| WILLIAMS COS INC | 0.987415 |
| GENERAL DYNAMICS CORP | 0.158506 |
| SALESFORCE INC | 0.231994 |
| ROSS STORES INC | 0.169678 |
| VERTIV HOLDINGS CO | 0.154505 |
| CHENIERE ENERGY INC | 0.328592 |
| VISA INC-CLASS A SHARES | 0.140808 |
| ALNYLAM PHARMACEUTICALS INC | 0.241441 |
| WR BERKLEY CORP | 0.815613 |
| PPL CORP | 1.573041 |
| LAS VEGAS SANDS CORP | 0.862481 |
| WASTE MANAGEMENT INC | 0.363612 |
| MARATHON PETROLEUM CORP | 0.323142 |
| LINDE PLC | 0.138359 |
| TJX COMPANIES INC | 0.574537 |
| ALPHABET INC-CL A | 0.383996 |
| HERSHEY CO/THE | 0.346005 |
| NETFLIX INC | 0.708998 |
| SYSCO CORP | 0.406726 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.078657 |
| PROCTER & GAMBLE CO | 0.41273 |
| CHUBB LTD | 0.310408 |
| MARVELL TECHNOLOGY INC | 0.221079 |
| MONSTER BEVERAGE CORP | 2.319954 |
| AMAZON.COM INC | 0.6261 |
| PHILIP MORRIS INTERNATIONAL | 0.32262 |
| PEPSICO INC | 0.523802 |
| T-MOBILE US INC | 0.275225 |
| WARNER BROS DISCOVERY INC | 3.083122 |
| ADVANCED MICRO DEVICES | 0.135659 |
| EXXON MOBIL CORP | 0.75628 |
| ALPHABET INC C-SHARES | 0.38521 |
| ROYALTY PHARMA PLC- CL A | 1.95687 |
| HALLIBURTON CO | 1.358012 |
| ROLLINS INC | 0.91983 |
| MICRON TECHNOLOGY INC | 0.178074 |
| AMPHENOL CORP NEW CL A | 0.237131 |
| HOWMET AEROSPACE INC | 0.274829 |
| GE VERNOVA INC. | 0.061883 |
| ARTHUR J GALLAGHER & CO | 0.237091 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.191182 |
| LOCKHEED MARTIN CORP | 0.154082 |
| PALANTIR TECHNOLOGIES INC | 0.374953 |
| FEDEX FREIGHT HOLDING COMPANY INC | 0.711139 |
| REPUBLIC SERVICES INC | 0.347043 |
| DELL TECHNOLOGIES INC - C | 0.267699 |