Holdings of EQ/Franklin Small Cap Value Managed Volatility Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 277.9M $ including 247.9M $ in equities, 89.2 %
- Positions
- 2,034 in 22 countries
- Top ten
- 14.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ACI Worldwide Inc | 102,345 | 5.1M $ | 1.85 % |
| 2 | Ashland Inc | 71,195 | 4.7M $ | 1.69 % |
| 3 | Select Water Solutions Inc | 231,342 | 4.6M $ | 1.66 % |
| 4 | CNO Financial Group Inc | 74,343 | 3.8M $ | 1.36 % |
| 5 | Bruker Corp | 62,221 | 3.7M $ | 1.35 % |
| 6 | Columbia Banking System Inc | 115,669 | 3.7M $ | 1.33 % |
| 7 | SOUTHSTATE BANK CORP | 36,544 | 3.7M $ | 1.31 % |
| 8 | WSFS Financial Corp | 45,419 | 3.5M $ | 1.25 % |
| 9 | Atlantic Union Bankshares Corp | 76,733 | 3.2M $ | 1.17 % |
| 10 | Horace Mann Educators Corp | 58,445 | 3M $ | 1.09 % |
| 11 | Commercial Metals Co | 45,305 | 2.8M $ | 1.02 % |
| 12 | Whitecap Resources Inc | 273,022 | 2.8M $ | 1.02 % |
| 13 | Elementis PLC | 1,342,387 | 2.7M $ | 0.99 % |
| 14 | Oshkosh Corp | 17,515 | 2.7M $ | 0.97 % |
| 15 | ROSEBANK INDUSTRIES PLC | 583,930 | 2.6M $ | 0.92 % |
| 16 | Mueller Water Products Inc | 97,023 | 2.5M $ | 0.90 % |
| 17 | Valmont Industries Inc | 4,199 | 2.4M $ | 0.87 % |
| 18 | Gates Industrial Corp PLC | 85,097 | 2.4M $ | 0.86 % |
| 19 | Benchmark Electronics Inc | 22,879 | 2.3M $ | 0.81 % |
| 20 | Envista Holdings Corp | 84,578 | 2.2M $ | 0.80 % |
| 21 | First Bancorp/Southern Pines NC | 34,435 | 2.2M $ | 0.79 % |
| 22 | German American Bancorp Inc | 42,657 | 2M $ | 0.73 % |
| 23 | Seacoast Banking Corp of Florida | 58,676 | 2M $ | 0.70 % |
| 24 | Louisiana-Pacific Corp | 23,302 | 1.8M $ | 0.66 % |
| 25 | Ryerson Holding Corp | 74,059 | 1.8M $ | 0.66 % |
| 26 | Independence Realty Trust Inc | 108,729 | 1.8M $ | 0.65 % |
| 27 | Crocs Inc | 14,727 | 1.8M $ | 0.64 % |
| 28 | Hunting PLC | 299,570 | 1.8M $ | 0.63 % |
| 29 | EnerSys | 7,443 | 1.7M $ | 0.63 % |
| 30 | Melrose Industries PLC | 275,665 | 1.7M $ | 0.63 % |
| 31 | TriCo Bancshares | 31,891 | 1.7M $ | 0.62 % |
| 32 | Oxford Instruments PLC | 42,335 | 1.7M $ | 0.62 % |
| 33 | Camden National Corp | 31,332 | 1.7M $ | 0.61 % |
| 34 | Black Hills Corp | 22,667 | 1.7M $ | 0.61 % |
| 35 | Brunswick Corp/DE | 19,731 | 1.7M $ | 0.60 % |
| 36 | MSA Safety Inc | 9,325 | 1.6M $ | 0.59 % |
| 37 | Oceaneering International Inc | 38,024 | 1.5M $ | 0.55 % |
| 38 | WillScot Holdings Corp | 52,187 | 1.5M $ | 0.54 % |
| 39 | QinetiQ Group PLC | 268,301 | 1.5M $ | 0.54 % |
| 40 | Synaptics Inc | 11,965 | 1.5M $ | 0.53 % |
| 41 | Selective Insurance Group Inc | 15,166 | 1.5M $ | 0.53 % |
| 42 | Regal Rexnord Corp | 6,163 | 1.5M $ | 0.53 % |
| 43 | Bread Financial Holdings Inc | 13,179 | 1.4M $ | 0.51 % |
| 44 | Universal Display Corp | 15,755 | 1.4M $ | 0.49 % |
| 45 | First Commonwealth Financial Corp | 65,453 | 1.3M $ | 0.48 % |
| 46 | Kite Realty Group Trust | 46,331 | 1.3M $ | 0.47 % |
| 47 | Indivior Pharmaceuticals Inc | 31,661 | 1.3M $ | 0.47 % |
| 48 | Victory Capital Holdings Inc | 15,089 | 1.3M $ | 0.46 % |
| 49 | UFP Industries Inc | 13,916 | 1.3M $ | 0.45 % |
| 50 | IDACORP Inc | 7,848 | 1.2M $ | 0.43 % |
| 51 | Babcock International Group PLC | 91,746 | 1.2M $ | 0.42 % |
| 52 | La-Z-Boy Inc | 28,469 | 1.1M $ | 0.41 % |
| 53 | First Interstate BancSystem Inc | 29,356 | 1.1M $ | 0.41 % |
| 54 | SENSATA TECHNOLOGIES HOLDING PLC | 21,353 | 1M $ | 0.37 % |
| 55 | Avient Corp | 26,374 | 974.8K $ | 0.35 % |
| 56 | Patterson-UTI Energy Inc | 100,605 | 923.6K $ | 0.33 % |
| 57 | Melexis NV | 10,288 | 918.9K $ | 0.33 % |
| 58 | ELEMENT SOLUTIONS INC | 19,188 | 916.2K $ | 0.33 % |
| 59 | Eldorado Gold Corp | 28,899 | 899.4K $ | 0.32 % |
| 60 | M/I Homes Inc | 5,546 | 891.7K $ | 0.32 % |
| 61 | Rogers Corp | 5,250 | 859.6K $ | 0.31 % |
| 62 | Signet Jewelers Ltd | 9,774 | 842.5K $ | 0.30 % |
| 63 | Dr Martens PLC | 878,826 | 806K $ | 0.29 % |
| 64 | Meritage Homes Corp | 9,503 | 796.8K $ | 0.29 % |
| 65 | Hilton Grand Vacations Inc | 15,080 | 789.7K $ | 0.28 % |
| 66 | Brady Corp | 8,503 | 778.6K $ | 0.28 % |
| 67 | Vontier Corp | 26,804 | 777.3K $ | 0.28 % |
| 68 | Resideo Technologies Inc | 23,425 | 728.5K $ | 0.26 % |
| 69 | Liberty Energy Inc | 27,001 | 707.2K $ | 0.25 % |
| 70 | Fortune Brands Innovations Inc | 12,823 | 704K $ | 0.25 % |
| 71 | Masterbrand Inc | 66,449 | 683.8K $ | 0.25 % |
| 72 | ERO Copper Corp | 24,879 | 665.5K $ | 0.24 % |
| 73 | Gap Inc/The | 31,988 | 597.5K $ | 0.22 % |
| 74 | Century Communities Inc | 8,002 | 573.4K $ | 0.21 % |
| 75 | STAG Industrial Inc | 14,936 | 568.5K $ | 0.20 % |
| 76 | Wyndham Hotels & Resorts Inc | 6,558 | 552.2K $ | 0.20 % |
| 77 | Group 1 Automotive Inc | 1,871 | 544.8K $ | 0.20 % |
| 78 | Cohu Inc | 7,067 | 522.3K $ | 0.19 % |
| 79 | Boyd Gaming Corp | 5,841 | 515.9K $ | 0.19 % |
| 80 | Spire Inc | 6,466 | 504.9K $ | 0.18 % |
| 81 | Washington Trust Bancorp Inc | 13,128 | 478.9K $ | 0.17 % |
| 82 | Highwoods Properties Inc | 15,283 | 460.9K $ | 0.17 % |
| 83 | Moog Inc | 1,003 | 425.1K $ | 0.15 % |
| 84 | Hut 8 Corp | 3,621 | 418K $ | 0.15 % |
| 85 | ONTO INNOVATION INC | 1,077 | 407.6K $ | 0.15 % |
| 86 | Viasat Inc | 4,451 | 399.7K $ | 0.14 % |
| 87 | BRIGHTSPRING HEALTH SERVICES INC | 5,713 | 398.4K $ | 0.14 % |
| 88 | CYTOKINETICS INC | 4,630 | 394.4K $ | 0.14 % |
| 89 | MAXLINEAR INC | 3,035 | 388.6K $ | 0.14 % |
| 90 | JADE BIOSCIENCES INC | 17,476 | 388.3K $ | 0.14 % |
| 91 | TETRA Technologies Inc | 34,088 | 386.2K $ | 0.14 % |
| 92 | Argan Inc | 481 | 384.1K $ | 0.14 % |
| 93 | MKS Inc | 853 | 379.4K $ | 0.14 % |
| 94 | Ovintiv Inc | 7,181 | 378.1K $ | 0.14 % |
| 95 | Peoples Bancorp Inc/OH | 9,843 | 378.1K $ | 0.14 % |
| 96 | UMB Financial Corp | 2,612 | 372.9K $ | 0.13 % |
| 97 | Hanover Insurance Group Inc/The | 1,724 | 369.1K $ | 0.13 % |
| 98 | JFrog Ltd | 3,824 | 347.5K $ | 0.13 % |
| 99 | Riot Platforms Inc | 12,516 | 342.7K $ | 0.12 % |
| 100 | Krystal Biotech Inc | 915 | 340.1K $ | 0.12 % |
Sector breakdown
- Technology 0.2 %
- Energy 0.2 %
- Unattributed 99.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 92.3 %
- GBP 5.7 %
- CAD 1.5 %
- EUR 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 87.7 %
- United Kingdom 6.2 %
- Canada 2.3 %
- Jersey 1.1 %
- Bermuda 0.8 %
- Belgium 0.4 %
- Ireland 0.3 %
- Cayman Islands 0.3 %
- Israel 0.2 %
- Marshall Islands 0.2 %
- British Virgin Islands 0.1 %
- Puerto Rico 0.1 %
- Other countries 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,903 | 217.4M $ | 87.68 % |
| 2 | United Kingdom | 17 | 15.4M $ | 6.20 % |
| 3 | Canada | 24 | 5.8M $ | 2.33 % |
| 4 | Jersey | 4 | 2.7M $ | 1.11 % |
| 5 | Bermuda | 21 | 2M $ | 0.82 % |
| 6 | Belgium | 2 | 934.6K $ | 0.38 % |
| 7 | Ireland | 9 | 769.9K $ | 0.31 % |
| 8 | Cayman Islands | 16 | 678.4K $ | 0.27 % |
| 9 | Israel | 6 | 461.3K $ | 0.19 % |
| 10 | Marshall Islands | 8 | 426.4K $ | 0.17 % |
| 11 | British Virgin Islands | 6 | 322.9K $ | 0.13 % |
| 12 | Puerto Rico | 3 | 268.2K $ | 0.11 % |
Cite this page
Titelia. "Holdings of EQ/Franklin Small Cap Value Managed Volatility Portfolio". https://titelia.com/en/funds/S000013249