Titelia

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

RankCompanySharesValueWeight
1,301Farmers & Merchants Bancorp Inc/Archbold OH 58117.8K $0.01 %
1,302AngioDynamics Inc 1,36417.7K $0.01 %
1,303RBB Bancorp 64717.7K $0.01 %
1,304Tiptree Inc 98917.7K $0.01 %
1,305York Space Systems Inc 71917.7K $0.01 %
1,306ACHIEVE LIFE SCIENCES INC 2,70617.7K $0.01 %
1,307First Tracks Biotherapeutics Inc 87517.6K $0.01 %
1,308Aquestive Therapeutics Inc 4,23117.6K $0.01 %
1,309Community Healthcare Trust Inc 96217.6K $0.01 %
1,310I3 Verticals Inc 82317.6K $0.01 %
1,311Spire Global Inc 94517.6K $0.01 %
1,312TPG RE Finance Trust Inc 2,09517.5K $0.01 %
1,313California BanCorp 83817.5K $0.01 %
1,314Carriage Services Inc 45517.4K $0.01 %
1,315Dream Finders Homes Inc 1,00717.4K $0.01 %
1,316Bowhead Specialty Holdings Inc 58017.4K $0.01 %
1,317L B Foster Co 38417.3K $0.01 %
1,318ChoiceOne Financial Services Inc 51017.3K $0.01 %
1,319Cytek Biosciences Inc 3,91117.3K $0.01 %
1,320Ceribell Inc 88617.2K $0.01 %
1,321LendingTree Inc 38917.2K $0.01 %
1,322West BanCorp Inc 64917.2K $0.01 %
1,323Pacific Biosciences of California Inc 10,16317.1K $0.01 %
1,324Varex Imaging Corp 1,63217K $0.01 %
1,325Luxfer Holdings PLC 94017K $0.01 %
1,326Oncology Institute Inc/The 3,10816.9K $0.01 %
1,327Bridgewater Bancshares Inc 80116.9K $0.01 %
1,328Everspin Technologies Inc 69416.8K $0.01 %
1,329Titan Machinery Inc 79416.8K $0.01 %
1,330Camping World Holdings Inc 2,18916.7K $0.01 %
1,331Nextdoor Holdings Inc 7,33216.6K $0.01 %
1,332C4 Therapeutics Inc 3,54716.6K $0.01 %
1,333VAALCO Energy Inc 3,25616.5K $0.01 %
1,334ARS Pharmaceuticals Inc 2,05916.5K $0.01 %
1,335Plumas Bancorp 28216.5K $0.01 %
1,336Brandywine Realty Trust 5,19416.5K $0.01 %
1,337Vitesse Energy Inc 1,04316.4K $0.01 %
1,338NEUROPACE INC 1,03316.4K $0.01 %
1,339ClearPoint Neuro Inc 91816.4K $0.01 %
1,340MiMedx Group Inc 4,25216.4K $0.01 %
1,341Marcus Corp/The 69716.4K $0.01 %
1,342International Money Express Inc 1,13016.3K $0.01 %
1,343Hingham Institution For Savings The 5316.3K $0.01 %
1,344Richtech Robotics Inc 7,71416.3K $0.01 %
1,345Cooper-Standard Holdings Inc 59716.1K $0.01 %
1,346Greenlight Capital Re Ltd 99716.1K $0.01 %
1,347Sturm Ruger & Co Inc 42616.1K $0.01 %
1,348Contango Silver & Gold Inc 1,02016.1K $0.01 %
1,349Stitch Fix Inc 3,91816.1K $0.01 %
1,350Bright Minds Biosciences Inc 22916.1K $0.01 %
1,351Chiron Real Estate Inc 42716K $0.01 %
1,352FTAI Infrastructure Inc 3,44616K $0.01 %
1,353MasterCraft Boat Holdings Inc 61916K $0.01 %
1,354Z Squared Inc 1,50715.9K $0.01 %
1,355Sagimet Biosciences Inc 2,06015.9K $0.01 %
1,356Emergent BioSolutions Inc 1,89015.8K $0.01 %
1,357Rayonier Advanced Materials Inc 2,00415.8K $0.01 %
1,358ACCO Brands Corp 3,78615.7K $0.01 %
1,359Industrial Logistics Properties Trust 1,77215.7K $0.01 %
1,360First Bank/Hamilton NJ 88615.7K $0.01 %
1,361Titan America SA 84115.7K $0.01 %
1,362Monro Inc 91715.7K $0.01 %
1,363Evolus Inc 2,25815.7K $0.01 %
1,364AGNT Inc 2,89115.6K $0.01 %
1,365Orange County Bancorp Inc 42415.6K $0.01 %
1,366El Pollo Loco Holdings Inc 91915.6K $0.01 %
1,367Riley Exploration Permian Inc 47215.6K $0.01 %
1,368MediaAlpha Inc 1,23515.5K $0.01 %
1,369Hyster-Yale Inc 44215.5K $0.01 %
1,370Cross Country Healthcare Inc 1,17215.5K $0.01 %
1,371Ponce Financial Group Inc 77615.5K $0.01 %
1,372Climb Bio Inc 1,18515.5K $0.01 %
1,373Ferroglobe PLC 4,85915.5K $0.01 %
1,374Bed Bath & Beyond Inc 2,66215.4K $0.01 %
1,375Idaho Strategic Resources Inc 47015.4K $0.01 %
1,376Columbus McKinnon Corp/NY 1,01715.4K $0.01 %
1,377Contineum Therapeutics Inc 93815.4K $0.01 %
1,378Dine Brands Global Inc 42615.3K $0.01 %
1,379Astronics Corp 20115.3K $0.01 %
1,380Frequency Electronics Inc 23015.3K $0.01 %
1,381Falcon's Beyond Global Inc 85115.2K $0.01 %
1,382MNTN Inc 1,65315.2K $0.01 %
1,383Ardmore Shipping Corp 1,08215.2K $0.01 %
1,384Fulgent Genetics Inc 73815.1K $0.01 %
1,385BlueLinx Holdings Inc 24415.1K $0.01 %
1,386Energy Recovery Inc 1,67215.1K $0.01 %
1,387Shutterstock Inc 1,07715K $0.01 %
1,388Bioventus Inc 1,59015K $0.01 %
1,389Yext Inc 3,20915K $0.01 %
1,390Kelly Services Inc 1,21514.9K $0.01 %
1,391AVALYN PHARMA INC 45314.9K $0.01 %
1,392Shattuck Labs Inc 2,13914.8K $0.01 %
1,393First Bancorp Inc/The 42614.8K $0.01 %
1,394Alto Ingredients Inc 2,60014.8K $0.01 %
1,395MiniMed Group Inc 99114.8K $0.01 %
1,396Immix Biopharma Inc 1,43514.8K $0.01 %
1,397Corsair Gaming Inc 1,52914.8K $0.01 %
1,398Sutro Biopharma Inc 44514.8K $0.01 %
1,3993D Systems Corp 4,89214.8K $0.01 %
1,400Haverty Furniture Cos Inc 57814.8K $0.01 %

Download this table: CSV, JSON

Tell me about updates

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.

RankCountryLinesValueShare
1United States1,903217.4M $87.68 %
2United Kingdom1715.4M $6.20 %
3Canada245.8M $2.33 %
4Jersey42.7M $1.11 %
5Bermuda212M $0.82 %
6Belgium2934.6K $0.38 %
7Ireland9769.9K $0.31 %
8Cayman Islands16678.4K $0.27 %
9Israel6461.3K $0.19 %
10Marshall Islands8426.4K $0.17 %
11British Virgin Islands6322.9K $0.13 %
12Puerto Rico3268.2K $0.11 %
Cite this page

Titelia. "Holdings of EQ/Franklin Small Cap Value Managed Volatility Portfolio". https://titelia.com/en/funds/S000013249