Index Performance
+3.71%
LJMarx Western World Low Volatility Index
-3.25%
TMLARGE
-2.58%
SPY
+10.47%
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 May 21, 2025
CSV download
| Berkshire Hathaway, Inc. (BRK/A) | 11.30% | $1.10T | -0.16% | 22.73% | 2.54 |
| Walmart, Inc. (WMT) | 10.41% | $782.49B | 2.54% | 24.94% | 1.24 |
| JPMorgan Chase & Co. (JPM) | 9.79% | $738.35B | 3.37% | N/A | 5.97 |
| Mastercard, Inc. (MA) | 8.08% | $527.68B | 14.08% | 96.20% | 17.60 |
| Costco Wholesale Corp. (COST) | 7.30% | $460.02B | 9.04% | 12.52% | 1.79 |
| T-Mobile US, Inc. (TMUS) | 5.91% | $273.88B | 6.59% | 49.26% | 5.01 |
| Linde Plc (LIN) | 4.73% | $216.46B | 0.15% | 37.54% | 7.32 |
| The TJX Cos., Inc. (TJX) | 4.18% | $150.65B | 3.95% | 30.54% | 2.65 |
| EssilorLuxottica SA (EL) | 4.18% | $135.10B | 4.38% | 63.48% | 4.53 |
| Intesa Sanpaolo SpA (ISP) | 4.18% | $99.04B | -49.40% | N/A | N/A |
| Air Liquide SA (AI) | 3.86% | $121.54B | -1.99% | 34.66% | 3.77 |
| Münchener Rückversicherungs-Gesellschaft AG (MUV2) | 3.54% | $86.27B | 6.75% | N/A | 1.03 |
| Marsh & McLennan Cos., Inc. (MMC) | 3.50% | $113.73B | 9.50% | N/A | 5.67 |
| ABB Ltd. (ABB) | 3.36% | $106.89B | -2.03% | 40.80% | 2.95 |
| BAE Systems Plc (BA) | 3.33% | $70.68B | 14.01% | 26.19% | 1.59 |
| Investor AB (INVE.B) | 3.28% | $94.78B | -14.68% | 59.18% | 13.01 |
| London Stock Exchange Group plc (LSEG) | 3.19% | $81.44B | 6.19% | 61.91% | 7.76 |
| Wolters Kluwer NV (WKL) | 2.19% | $41.17B | 5.95% | 64.84% | 6.99 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 1.88% | $66.38B | -3.70% | 80.48% | 4.61 |
| Ferguson Plc (FERG) | 1.83% | $35.55B | 2.98% | 28.38% | 1.38 |
Market data by FactSet
