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 |
|---|---|---|---|---|
| 1,201 | Movado Group Inc | 562 | 22.1K $ | 0.01 % |
| 1,202 | Heritage Insurance Holdings Inc | 847 | 22.1K $ | 0.01 % |
| 1,203 | Insteel Industries Inc | 731 | 22.1K $ | 0.01 % |
| 1,204 | OPKO Health Inc | 14,645 | 22K $ | 0.01 % |
| 1,205 | Hippo Holdings Inc | 775 | 21.9K $ | 0.01 % |
| 1,206 | Orion Group Holdings Inc | 1,299 | 21.8K $ | 0.01 % |
| 1,207 | Janux Therapeutics Inc | 1,418 | 21.8K $ | 0.01 % |
| 1,208 | Beazer Homes USA Inc | 776 | 21.8K $ | 0.01 % |
| 1,209 | Phibro Animal Health Corp | 692 | 21.7K $ | 0.01 % |
| 1,210 | Onterris Inc | 1,073 | 21.7K $ | 0.01 % |
| 1,211 | Eastman Kodak Co | 2,322 | 21.5K $ | 0.01 % |
| 1,212 | Oddity Tech Ltd | 1,409 | 21.3K $ | 0.01 % |
| 1,213 | Park Aerospace Corp | 557 | 21.3K $ | 0.01 % |
| 1,214 | Altimmune Inc | 6,983 | 21.2K $ | 0.01 % |
| 1,215 | Cannae Holdings Inc | 1,474 | 21.2K $ | 0.01 % |
| 1,216 | RESOLUTE HOLDINGS MANAGEMENT INC | 146 | 21.1K $ | 0.01 % |
| 1,217 | Theravance Biopharma Inc | 1,240 | 21.1K $ | 0.01 % |
| 1,218 | Elemental Royalty Corp | 1,196 | 20.9K $ | 0.01 % |
| 1,219 | Phreesia Inc | 2,027 | 20.9K $ | 0.01 % |
| 1,220 | Southern First Bancshares Inc | 341 | 20.8K $ | 0.01 % |
| 1,221 | LEXICON PHARMACEUTICALS INC | 8,672 | 20.8K $ | 0.01 % |
| 1,222 | Northfield Bancorp Inc | 1,412 | 20.8K $ | 0.01 % |
| 1,223 | Phathom Pharmaceuticals Inc | 1,915 | 20.8K $ | 0.01 % |
| 1,224 | Kearny Financial Corp/MD | 2,196 | 20.8K $ | 0.01 % |
| 1,225 | Sierra Bancorp | 509 | 20.7K $ | 0.01 % |
| 1,226 | Ermenegildo Zegna NV | 1,590 | 20.7K $ | 0.01 % |
| 1,227 | Kimball Electronics Inc | 807 | 20.7K $ | 0.01 % |
| 1,228 | Atlanticus Holdings Corp | 201 | 20.6K $ | 0.01 % |
| 1,229 | Teekay Corp Ltd | 2,054 | 20.5K $ | 0.01 % |
| 1,230 | Wabash National Corp | 1,520 | 20.5K $ | 0.01 % |
| 1,231 | Beta Bionics Inc | 1,307 | 20.5K $ | 0.01 % |
| 1,232 | CorMedix Inc | 2,595 | 20.4K $ | 0.01 % |
| 1,233 | Universal Health Realty Income Trust | 462 | 20.3K $ | 0.01 % |
| 1,234 | Mesa Laboratories Inc | 203 | 20.2K $ | 0.01 % |
| 1,235 | Utz Brands Inc | 2,613 | 20.1K $ | 0.01 % |
| 1,236 | Groupon Inc | 833 | 20K $ | 0.01 % |
| 1,237 | HBT Financial Inc | 626 | 20K $ | 0.01 % |
| 1,238 | TAT Technologies Ltd | 414 | 20K $ | 0.01 % |
| 1,239 | Cerus Corp | 6,833 | 20K $ | 0.01 % |
| 1,240 | Accel Entertainment Inc | 1,580 | 19.9K $ | 0.01 % |
| 1,241 | First Business Financial Services Inc | 315 | 19.9K $ | 0.01 % |
| 1,242 | Powerfleet Inc NJ | 5,184 | 19.9K $ | 0.01 % |
| 1,243 | Forestar Group Inc | 625 | 19.8K $ | 0.01 % |
| 1,244 | AH Realty Trust Inc | 2,784 | 19.7K $ | 0.01 % |
| 1,245 | Franklin BSP Realty Trust Inc | 2,419 | 19.7K $ | 0.01 % |
| 1,246 | Manitowoc Co Inc/The | 1,417 | 19.7K $ | 0.01 % |
| 1,247 | ACNB Corp | 331 | 19.7K $ | 0.01 % |
| 1,248 | Pulse Biosciences Inc | 706 | 19.6K $ | 0.01 % |
| 1,249 | Cerence Inc | 1,727 | 19.5K $ | 0.01 % |
| 1,250 | Heartland Express Inc | 1,284 | 19.5K $ | 0.01 % |
| 1,251 | Ethan Allen Interiors Inc | 872 | 19.5K $ | 0.01 % |
| 1,252 | Columbia Financial Inc | 916 | 19.4K $ | 0.01 % |
| 1,253 | Satellogic Inc | 3,396 | 19.4K $ | 0.01 % |
| 1,254 | OneSpan Inc | 1,350 | 19.4K $ | 0.01 % |
| 1,255 | Bit Digital Inc | 10,741 | 19.3K $ | 0.01 % |
| 1,256 | Allogene Therapeutics Inc | 9,292 | 19.3K $ | 0.01 % |
| 1,257 | Chatham Lodging Trust | 1,459 | 19.3K $ | 0.01 % |
| 1,258 | Home Bancorp Inc | 281 | 19.3K $ | 0.01 % |
| 1,259 | REGENXBIO Inc | 1,607 | 19.3K $ | 0.01 % |
| 1,260 | Hallador Energy Co | 1,107 | 19.3K $ | 0.01 % |
| 1,261 | XMAX Inc | 2,112 | 19.2K $ | 0.01 % |
| 1,262 | iHeartMedia Inc | 4,455 | 19.1K $ | 0.01 % |
| 1,263 | NETGEAR Inc | 818 | 19.1K $ | 0.01 % |
| 1,264 | Solid Power Inc | 7,362 | 19.1K $ | 0.01 % |
| 1,265 | Dakota Gold Corp | 4,475 | 19.1K $ | 0.01 % |
| 1,266 | Oxford Industries Inc | 546 | 19K $ | 0.01 % |
| 1,267 | York Water Co/The | 621 | 19K $ | 0.01 % |
| 1,268 | Arvinas Inc | 2,287 | 19K $ | 0.01 % |
| 1,269 | RPC Inc | 3,248 | 18.9K $ | 0.01 % |
| 1,270 | Myriad Genetics Inc | 3,309 | 18.9K $ | 0.01 % |
| 1,271 | Core Laboratories Inc | 1,616 | 18.8K $ | 0.01 % |
| 1,272 | Gladstone Commercial Corp | 1,530 | 18.8K $ | 0.01 % |
| 1,273 | Enviri Corp | 854 | 18.7K $ | 0.01 % |
| 1,274 | NVE Corp | 179 | 18.7K $ | 0.01 % |
| 1,275 | Jefferson Capital Inc | 959 | 18.7K $ | 0.01 % |
| 1,276 | Ooma Inc | 971 | 18.7K $ | 0.01 % |
| 1,277 | Redwood Trust Inc | 3,927 | 18.6K $ | 0.01 % |
| 1,278 | 4D Molecular Therapeutics Inc | 1,398 | 18.6K $ | 0.01 % |
| 1,279 | Ennis Inc | 866 | 18.4K $ | 0.01 % |
| 1,280 | Aebi Schmidt Holding AG | 1,463 | 18.4K $ | 0.01 % |
| 1,281 | Frontier Group Holdings Inc | 2,321 | 18.4K $ | 0.01 % |
| 1,282 | Sprinklr Inc | 3,555 | 18.3K $ | 0.01 % |
| 1,283 | Cars.com Inc | 1,673 | 18.3K $ | 0.01 % |
| 1,284 | PubMatic Inc | 1,391 | 18.2K $ | 0.01 % |
| 1,285 | Saul Centers Inc | 488 | 18.2K $ | 0.01 % |
| 1,286 | Forum Energy Technologies Inc | 363 | 18.2K $ | 0.01 % |
| 1,287 | Mayville Engineering Co Inc | 486 | 18.2K $ | 0.01 % |
| 1,288 | Ocugen Inc | 11,891 | 18.2K $ | 0.01 % |
| 1,289 | Rapid7 Inc | 2,244 | 18.2K $ | 0.01 % |
| 1,290 | World Acceptance Corp | 81 | 18.1K $ | 0.01 % |
| 1,291 | Global Industrial Co | 539 | 18K $ | 0.01 % |
| 1,292 | Ur-Energy Inc | 13,247 | 18K $ | 0.01 % |
| 1,293 | Navient Corp | 2,117 | 18K $ | 0.01 % |
| 1,294 | Arko Corp | 2,238 | 18K $ | 0.01 % |
| 1,295 | AdvanSix Inc | 903 | 18K $ | 0.01 % |
| 1,296 | Malibu Boats Inc | 654 | 17.9K $ | 0.01 % |
| 1,297 | Ramaco Resources Inc | 1,354 | 17.9K $ | 0.01 % |
| 1,298 | Natural Gas Services Group Inc | 413 | 17.8K $ | 0.01 % |
| 1,299 | New Era Energy & Digital Inc | 2,791 | 17.8K $ | 0.01 % |
| 1,300 | Red River Bancshares Inc | 195 | 17.8K $ | 0.01 % |
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