Index Performance
-3.87%
LJMarx Western World Low Volatility Index
+11.59%
TMLARGE
+10.51%
SPY
+0.55%
EXSA
Overview
Description
The LJMarx Western World Low Volatility Index is made up of 20 US and 20 European equities. The composition of the index is reviewed on a quarterly basis.
- Inception Date08/10/2024
- WeightingSq. Root Market Cap
- # of holdings20
What's inside?
Holdings
All holdings as of June 5, 2026
CSV download
| Walmart, Inc. (WMT) | 12.40% | $1.04T | 4.73% | 22.94% | 1.43 |
| JPMorgan Chase & Co. (JPM) | 11.42% | $831.44B | 7.19% | N/A | 7.13 |
| Berkshire Hathaway, Inc. (BRK/A) | 10.41% | $1.01T | 0.00% | 23.63% | 2.29 |
| Mastercard, Inc. (MA) | 6.70% | $449.63B | 16.61% | 96.03% | 16.00 |
| Costco Wholesale Corp. (COST) | 6.65% | $448.60B | 9.22% | 12.76% | 1.55 |
| ABB Ltd. (ABB) | 5.77% | $178.68B | 11.51% | 39.39% | N/A |
| Linde Plc (LIN) | 5.11% | $236.47B | 2.97% | 37.76% | 6.65 |
| Intesa Sanpaolo SpA (ISP) | 5.02% | $115.24B | -10.24% | N/A | 5.46 |
| The TJX Cos., Inc. (TJX) | 4.97% | $173.80B | 7.12% | 31.10% | 2.92 |
| T-Mobile US, Inc. (TMUS) | 4.25% | $209.13B | 8.49% | 47.64% | 3.92 |
| Investor AB (INVE.B) | 4.23% | $123.30B | 25.08% | 67.33% | 5.97 |
| Air Liquide SA (AI) | 3.82% | $127.64B | -0.43% | 35.77% | 3.83 |
| BAE Systems Plc (BA) | 3.50% | $80.14B | 7.69% | 26.39% | 2.03 |
| EssilorLuxottica SA (EL) | 2.85% | $100.59B | 7.48% | 60.61% | 4.80 |
| Münchener Rückversicherungs-Gesellschaft AG (MUV2) | 2.84% | $84.51B | 0.00% | N/A | 1.16 |
| London Stock Exchange Group Plc (LSEG) | 2.54% | $66.78B | 4.99% | 64.26% | 6.12 |
| Marsh & McLennan Cos., Inc. (MMC) | 2.46% | $81.95B | 7.60% | N/A | 3.82 |
| Ferguson (Jersey) Ltd. (FERG) | 2.28% | $51.41B | 3.93% | 29.40% | 1.60 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 1.90% | $79.44B | 0.99% | 81.56% | 5.45 |
| Wolters Kluwer NV (WKL) | 0.86% | $17.59B | 3.53% | 65.91% | 4.00 |
Market data by FactSet
