Index Performance
+7.02%
LJMarx Western World Low Volatility Index
+5.08%
TMLARGE
+5.97%
SPY
+16.16%
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 February 20, 2026
CSV download
| Walmart, Inc. (WMT) | 12.40% | $980.25B | 4.73% | 24.93% | 1.43 |
| JPMorgan Chase & Co. (JPM) | 10.98% | $838.21B | 0.14% | N/A | 6.62 |
| Berkshire Hathaway, Inc. (BRK/A) | 10.28% | $1.07T | 2.13% | 24.62% | 2.30 |
| Mastercard, Inc. (MA) | 6.96% | $469.46B | 16.61% | 96.03% | 16.00 |
| Costco Wholesale Corp. (COST) | 6.53% | $437.33B | 8.30% | 13.07% | 1.39 |
| T-Mobile US, Inc. (TMUS) | 4.97% | $237.41B | 8.49% | 47.64% | 3.92 |
| ABB Ltd. (ABB) | 4.96% | $165.05B | 0.48% | 40.31% | 4.21 |
| Intesa Sanpaolo SpA (ISP) | 4.93% | $119.95B | -47.93% | N/A | N/A |
| Linde Plc (LIN) | 4.83% | $231.84B | 2.97% | 37.76% | 6.61 |
| The TJX Cos., Inc. (TJX) | 4.72% | $175.71B | 7.49% | 32.48% | 2.82 |
| Investor AB (INVE.B) | 4.06% | $123.77B | 2.22% | 57.27% | 13.65 |
| BAE Systems Plc (BA) | 3.77% | $84.93B | 7.69% | 8.82% | 2.03 |
| EssilorLuxottica SA (EL) | 3.74% | $129.45B | 7.48% | 60.56% | 4.80 |
| Air Liquide SA (AI) | 3.51% | $119.37B | -0.43% | 35.77% | 3.82 |
| Münchener Rückversicherungs-Gesellschaft AG (MUV2) | 3.18% | $83.28B | 0.78% | N/A | 1.10 |
| Marsh & McLennan Cos., Inc. (MMC) | 2.58% | $86.81B | 10.65% | N/A | 4.09 |
| Ferguson Plc (FERG) | 2.44% | $49.95B | 5.11% | 29.53% | 1.74 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 2.26% | $82.41B | 0.99% | 81.56% | 5.45 |
| London Stock Exchange Group plc (LSEG) | 2.05% | $53.56B | 6.19% | N/A | 7.76 |
| Wolters Kluwer NV (WKL) | 0.83% | $16.57B | 5.95% | N/A | 6.99 |
Market data by FactSet
