Index Performance
+2.65%
LJMarx Western World Low Volatility Index
+14.06%
TMLARGE
+14.26%
SPY
+9.34%
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 July 6, 2026
CSV download
| JPMorgan Chase & Co. (JPM) | 12.07% | $904.92B | 7.20% | N/A | 7.17 |
| Walmart, Inc. (WMT) | 11.28% | $880.56B | 7.33% | 25.14% | 1.55 |
| Berkshire Hathaway, Inc. (BRK/A) | 10.50% | $1.09T | 4.40% | 23.06% | 2.09 |
| Mastercard, Inc. (MA) | 7.11% | $471.04B | 16.20% | 96.45% | 13.42 |
| Costco Wholesale Corp. (COST) | 6.36% | $421.42B | 11.58% | 12.77% | 1.49 |
| ABB Ltd. (ABB) | 5.99% | $194.30B | 11.58% | 39.64% | 4.10 |
| Linde Plc (LIN) | 5.33% | $250.04B | 8.25% | 37.66% | 7.36 |
| Intesa Sanpaolo SpA (ISP) | 5.30% | $125.75B | -9.36% | N/A | 4.78 |
| The TJX Cos., Inc. (TJX) | 4.58% | $167.15B | 9.24% | 30.92% | 2.99 |
| T-Mobile US, Inc. (TMUS) | 4.27% | $196.73B | 10.63% | 45.28% | 3.85 |
| Investor AB (INVE.B) | 4.25% | $127.11B | 25.08% | 67.33% | 5.97 |
| Air Liquide SA (AI) | 3.90% | $129.17B | -0.43% | 35.77% | 3.83 |
| BAE Systems Plc (BA) | 3.56% | $79.18B | 7.69% | 26.39% | 2.03 |
| Münchener Rückversicherungs-Gesellschaft AG (MUV2) | 3.00% | $71.90B | -5.70% | N/A | 1.10 |
| EssilorLuxottica SA (EL) | 2.71% | $91.26B | 7.48% | 60.61% | 4.80 |
| Marsh & McLennan Cos., Inc. (MMC) | 2.55% | $84.18B | 7.60% | N/A | 3.82 |
| London Stock Exchange Group Plc (LSEG) | 2.32% | $57.47B | 4.99% | 64.26% | 6.12 |
| Ferguson (Jersey) Ltd. (FERG) | 2.22% | $44.44B | -3.86% | 29.72% | 1.66 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 1.90% | $68.13B | 19.04% | 78.02% | 5.17 |
| Wolters Kluwer NV (WKL) | 0.78% | $14.93B | 3.53% | 65.91% | 4.00 |
Market data by FactSet
