Index Performance
+1.13%
LJMarx Western World Low Volatility Index
+8.59%
TMLARGE
+6.23%
SPY
+5.20%
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 December 5, 2025
CSV download
| Walmart, Inc. (WMT) | 12.07% | $917.45B | 5.84% | 22.94% | 1.24 |
| JPMorgan Chase & Co. (JPM) | 11.54% | $857.62B | 4.02% | N/A | 7.00 |
| Berkshire Hathaway, Inc. (BRK/A) | 10.85% | $1.09T | 2.13% | 24.62% | 4,371.70 |
| Mastercard, Inc. (MA) | 7.50% | $489.87B | 16.95% | 96.63% | 16.59 |
| Costco Wholesale Corp. (COST) | 6.18% | $396.50B | 8.17% | 12.84% | 1.51 |
| T-Mobile US, Inc. (TMUS) | 5.01% | $234.47B | 8.90% | 49.29% | 4.50 |
| EssilorLuxottica SA (EL) | 4.91% | $162.88B | 4.38% | 63.48% | 4.53 |
| Intesa Sanpaolo SpA (ISP) | 4.87% | $113.62B | -14.32% | N/A | 5.11 |
| The TJX Cos., Inc. (TJX) | 4.77% | $170.21B | 7.49% | 32.48% | 2.82 |
| ABB Ltd. (ABB) | 4.16% | $133.01B | 11.63% | 40.38% | 3.93 |
| Linde Plc (LIN) | 4.04% | $186.58B | 3.10% | 38.02% | 7.37 |
| Investor AB (INVE.B) | 3.58% | $104.87B | 353.48% | 88.24% | 7.17 |
| Air Liquide SA (AI) | 3.37% | $109.69B | -1.99% | 34.66% | 3.77 |
| Münchener Rückversicherungs-Gesellschaft AG (MUV2) | 3.23% | $80.93B | 0.78% | N/A | 1.10 |
| BAE Systems Plc (BA) | 3.01% | $65.19B | 14.01% | 26.19% | 1.59 |
| Marsh & McLennan Cos., Inc. (MMC) | 2.71% | $89.08B | 11.72% | N/A | 4.49 |
| Ferguson Plc (FERG) | 2.48% | $48.83B | 3.80% | 29.46% | 1.62 |
| London Stock Exchange Group plc (LSEG) | 2.32% | $59.07B | 6.19% | 61.91% | 7.76 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 2.17% | $75.50B | 0.90% | 82.47% | 3.83 |
| Wolters Kluwer NV (WKL) | 1.24% | $24.17B | 5.95% | 64.84% | 6.99 |
Market data by FactSet
