Index Performance
+0.71%
LJMarx Western World Low Volatility Index
+3.70%
TMLARGE
+2.40%
SPY
+7.32%
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 January 22, 2026
CSV download
| Walmart, Inc. (WMT) | 12.32% | $946.14B | 5.84% | 22.94% | 1.24 |
| JPMorgan Chase & Co. (JPM) | 11.07% | $824.14B | 0.60% | N/A | 6.55 |
| Berkshire Hathaway, Inc. (BRK/A) | 10.38% | $1.05T | 2.13% | 24.62% | 4,371.70 |
| Mastercard, Inc. (MA) | 7.29% | $477.50B | 16.95% | 96.63% | 16.59 |
| Costco Wholesale Corp. (COST) | 6.71% | $428.01B | 8.30% | 13.07% | 1.39 |
| Intesa Sanpaolo SpA (ISP) | 5.06% | $117.09B | -14.32% | N/A | 5.11 |
| The TJX Cos., Inc. (TJX) | 4.75% | $173.32B | 7.49% | 32.48% | 2.82 |
| Linde Plc (LIN) | 4.50% | $202.26B | 3.10% | 38.02% | 7.37 |
| T-Mobile US, Inc. (TMUS) | 4.44% | $205.41B | 8.90% | 49.29% | 4.50 |
| EssilorLuxottica SA (EL) | 4.34% | $144.61B | 4.38% | N/A | 4.53 |
| ABB Ltd. (ABB) | 4.28% | $137.83B | 11.63% | 40.38% | 3.93 |
| Investor AB (INVE.B) | 3.86% | $113.47B | 353.48% | 88.24% | 7.17 |
| BAE Systems Plc (BA) | 3.71% | $81.01B | 14.01% | N/A | 1.59 |
| Air Liquide SA (AI) | 3.24% | $105.42B | -1.99% | N/A | 3.77 |
| Münchener Rückversicherungs-Gesellschaft AG (MUV2) | 3.10% | $80.12B | 0.78% | N/A | 1.10 |
| Marsh & McLennan Cos., Inc. (MMC) | 2.68% | $88.67B | 11.72% | N/A | 4.49 |
| Ferguson Plc (FERG) | 2.50% | $48.85B | 5.11% | 29.53% | 1.74 |
| London Stock Exchange Group plc (LSEG) | 2.34% | $61.25B | 6.19% | N/A | 7.76 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 2.27% | $77.12B | 0.90% | 82.47% | 3.83 |
| Wolters Kluwer NV (WKL) | 1.15% | $22.39B | 5.95% | N/A | 6.99 |
Market data by FactSet
