Index Performance
+0.75%
LJMarx Western World Low Volatility Index
-4.55%
TMLARGE
-3.74%
SPY
-1.01%
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 April 7, 2026
CSV download
| Walmart, Inc. (WMT) | 12.80% | $976.54B | 4.73% | 22.94% | 1.43 |
| JPMorgan Chase & Co. (JPM) | 10.86% | $802.10B | 0.14% | N/A | 6.62 |
| Berkshire Hathaway, Inc. (BRK/A) | 10.21% | $1.03T | 0.00% | 23.63% | 2.29 |
| Costco Wholesale Corp. (COST) | 6.95% | $449.51B | 9.22% | 12.76% | 1.55 |
| Mastercard, Inc. (MA) | 6.81% | $444.37B | 16.61% | 96.03% | 16.00 |
| Linde Plc (LIN) | 4.99% | $229.19B | 2.97% | 37.76% | 6.65 |
| The TJX Cos., Inc. (TJX) | 4.88% | $174.41B | 7.12% | 31.10% | 2.92 |
| T-Mobile US, Inc. (TMUS) | 4.81% | $220.97B | 8.49% | 47.64% | 3.92 |
| ABB Ltd. (ABB) | 4.68% | $148.14B | 0.48% | 40.31% | 4.21 |
| Intesa Sanpaolo SpA (ISP) | 4.59% | $106.99B | -10.24% | N/A | 5.46 |
| BAE Systems Plc (BA) | 4.07% | $88.47B | 7.69% | 26.39% | 2.03 |
| Investor AB (INVE.B) | 3.89% | $114.94B | 5.63% | 54.51% | 13.22 |
| Air Liquide SA (AI) | 3.70% | $121.44B | -0.43% | 35.77% | 3.83 |
| Münchener Rückversicherungs-Gesellschaft AG (MUV2) | 3.29% | $82.62B | 0.00% | N/A | 1.16 |
| EssilorLuxottica SA (EL) | 3.04% | $101.73B | 7.48% | 60.61% | 4.80 |
| Marsh & McLennan Cos., Inc. (MMC) | 2.57% | $83.59B | 10.65% | N/A | 4.09 |
| London Stock Exchange Group plc (LSEG) | 2.35% | $58.41B | 4.99% | 64.26% | 6.12 |
| Ferguson (Jersey) Ltd. (FERG) | 2.34% | $46.02B | 3.93% | 29.40% | 1.60 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 2.28% | $80.36B | 0.99% | 81.56% | 5.45 |
| Wolters Kluwer NV (WKL) | 0.88% | $16.92B | 3.53% | 65.91% | 4.00 |
Market data by FactSet
