Index Performance
+2.85%
LJMarx Western World Low Volatility Index
+1.66%
TMLARGE
+3.36%
SPY
+5.96%
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 August 21, 2026
CSV download
| JPMorgan Chase & Co. (JPM) | 12.47% | $934.57B | 18.21% | N/A | 7.17 |
| Walmart, Inc. (WMT) | 10.45% | $825.25B | 5.94% | 26.14% | 1.30 |
| Berkshire Hathaway, Inc. (BRK/A) | 10.19% | $954.33B | 10.04% | 23.37% | 2.19 |
| Mastercard, Inc. (MA) | 7.66% | $508.64B | 13.79% | 96.67% | 13.26 |
| Costco Wholesale Corp. (COST) | 6.27% | $420.30B | 11.58% | 12.77% | 1.49 |
| Intesa Sanpaolo SpA (ISP) | 5.82% | $139.88B | -37.29% | N/A | N/A |
| ABB Ltd. (ABB) | 5.50% | $180.24B | 5.75% | 40.38% | 5.53 |
| Linde Plc (LIN) | 4.75% | $224.76B | 9.35% | 37.30% | 7.50 |
| Investor AB (INVE.B) | 4.40% | $133.09B | -7.01% | 57.41% | 6.83 |
| T-Mobile US, Inc. (TMUS) | 4.25% | $196.34B | 7.85% | 49.69% | 3.23 |
| The TJX Cos., Inc. (TJX) | 4.20% | $155.24B | 5.41% | 33.41% | 2.95 |
| BAE Systems Plc (BA) | 3.78% | $85.11B | 7.69% | 26.39% | 2.03 |
| Air Liquide SA (AI) | 3.72% | $124.58B | -0.43% | 35.77% | 3.83 |
| Münchener Rückversicherungs-Gesellschaft AG (MUV2) | 3.15% | $76.74B | 6.38% | N/A | 0.98 |
| Marsh & McLennan Cos., Inc. (MMC) | 2.78% | $91.63B | 5.99% | N/A | 3.62 |
| EssilorLuxottica SA (EL) | 2.60% | $88.44B | 7.48% | 60.61% | 4.80 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 2.41% | $85.87B | 16.73% | 83.68% | 3.91 |
| Ferguson (Jersey) Ltd. (FERG) | 2.33% | $46.86B | 27.34% | 29.86% | 1.62 |
| London Stock Exchange Group Plc (LSEG) | 2.28% | $57.00B | 4.99% | 64.26% | 6.12 |
| Wolters Kluwer NV (WKL) | 0.97% | $18.83B | 3.53% | 65.91% | 4.00 |
Market data by FactSet
