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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
1,401MVB Financial Corp 50714.7K $0.01 %
1,402Atomera Inc 1,68814.7K $0.01 %
1,403Natural Grocers by Vitamin Cottage Inc 47214.6K $0.01 %
1,404Investar Holding Corp 48814.6K $0.01 %
1,405Regional Management Corp 35414.6K $0.01 %
1,406Bankwell Financial Group Inc 24814.6K $0.01 %
1,407Clearfield Inc 36614.6K $0.01 %
1,408Wealthfront Corp 1,62314.5K $0.01 %
1,409One Stop Systems Inc 79814.5K $0.01 %
1,410Investors Title Co 5314.5K $0.01 %
1,411Sable Offshore Corp 4,69714.5K $0.01 %
1,412Unity Bancorp Inc 24614.4K $0.01 %
1,413Tejon Ranch Co 77214.4K $0.01 %
1,414NEWTEKONE INC 97414.4K $0.01 %
1,415Sprout Social Inc 1,90814.4K $0.01 %
1,416Ovid therapeutics Inc 5,33314.3K $0.01 %
1,417Ridgepost Capital Inc 1,82214.3K $0.01 %
1,418M-Tron Industries Inc 14414.3K $0.01 %
1,419FRONTVIEW REIT INC 70514.3K $0.01 %
1,420Caleres Inc 1,15114.2K $0.01 %
1,421Design Therapeutics Inc 98314.2K $0.01 %
1,422Aspen Aerogels Inc 2,24314.2K $0.01 %
1,423Greif Inc 15214.2K $0.01 %
1,424Park-Ohio Holdings Corp 36914.2K $0.01 %
1,425Serve Robotics Inc 2,14714.1K $0.01 %
1,426Northeast Community Bancorp Inc 50914.1K $0.01 %
1,427Xerox Holdings Corp 4,50414.1K $0.01 %
1,428Radiant Logistics Inc 1,48914.1K $0.01 %
1,429Starz Entertainment Corp 48714.1K $0.01 %
1,430Timberland Bancorp Inc/WA 31314K $0.01 %
1,431Neurogene Inc 44514K $0.01 %
1,432Honest Co Inc/The 3,81714K $0.01 %
1,433SandRidge Energy Inc 1,01713.9K $0.01 %
1,434Prothena Corp PLC 1,41213.8K $0.01 %
1,435Bank of Marin Bancorp 49813.8K $0.01 %
1,436Colony Bankcorp Inc 68613.8K $0.01 %
1,437Safe Bulkers Inc 2,18013.8K $0.01 %
1,438Magnera Corp 1,17013.7K $0.00 %
1,439Forte Biosciences Inc 64613.7K $0.00 %
1,440Ginkgo Bioworks Holdings Inc 1,38413.7K $0.00 %
1,441Kura Sushi USA Inc 23813.7K $0.00 %
1,442Generate Biomedicines Inc 81213.7K $0.00 %
1,443XOMA Royalty Corp 32213.7K $0.00 %
1,444KKR Real Estate Finance Trust Inc 1,99313.6K $0.00 %
1,445Parke Bancorp Inc 41113.6K $0.00 %
1,446Vital Farms Inc 1,17113.6K $0.00 %
1,447Citizens Financial Services Inc 18813.6K $0.00 %
1,448Gladstone Land Corp 1,59613.6K $0.00 %
1,449AMC Global Media Inc 1,36313.6K $0.00 %
1,450Optimum Communications Inc 9,38113.6K $0.00 %
1,451Primis Financial Corp 82813.6K $0.00 %
1,452Citizens & Northern Corp 58013.5K $0.00 %
1,453CRESCENT BIOPHARMA INC 75113.5K $0.00 %
1,454Consolidated Water Co Ltd 45813.5K $0.00 %
1,455Delcath Systems Inc 1,07313.5K $0.00 %
1,456Mativ Holdings Inc 1,78413.5K $0.00 %
1,457AVIDIA BANCORP INC 64313.5K $0.00 %
1,458Abacus Global Management Inc 1,25513.4K $0.00 %
1,459First Community Corp/SC 41013.4K $0.00 %
1,460Oil States International Inc 1,67113.4K $0.00 %
1,461Bowman Consulting Group Ltd 45813.4K $0.00 %
1,462One Liberty Properties Inc 54713.4K $0.00 %
1,463Ranpak Holdings Corp 1,81813.3K $0.00 %
1,464Tectonic Therapeutic Inc 38613.3K $0.00 %
1,465OrthoPediatrics Corp 68913.2K $0.00 %
1,466Strata Critical Medical Inc 2,50013.2K $0.00 %
1,467WHITEFIBER INC 33913.2K $0.00 %
1,468X4 Pharmaceuticals Inc 2,81713.2K $0.00 %
1,469Monopar Therapeutics Inc 14213.1K $0.00 %
1,470Waterstone Financial Inc 63413.1K $0.00 %
1,471Titan International Inc 1,69913.1K $0.00 %
1,472Kyverna Therapeutics Inc 1,47013.1K $0.00 %
1,473Aevex Corp 62613.1K $0.00 %
1,474Grid Dynamics Holdings Inc 2,29913.1K $0.00 %
1,475RMR Group Inc/The 63613.1K $0.00 %
1,476Community Health Systems Inc 3,88613K $0.00 %
1,477Village Super Market Inc 30712.9K $0.00 %
1,478Arhaus Inc 1,53612.9K $0.00 %
1,479Nature's Sunshine Products Inc 59312.9K $0.00 %
1,480MAPLIGHT THERAPEUTICS INC 36012.9K $0.00 %
1,481Civeo Corp 36712.8K $0.00 %
1,482Enanta Pharmaceuticals Inc 88112.8K $0.00 %
1,483Savers Value Village Inc 1,27212.8K $0.00 %
1,484TSS INC 1,04312.8K $0.00 %
1,485Tenax Therapeutics Inc 88012.8K $0.00 %
1,486Newsmax Inc 1,54412.8K $0.00 %
1,487Alpine Income Property Trust Inc 61312.7K $0.00 %
1,488SharonAI Holdings Inc 15012.7K $0.00 %
1,489Intrepid Potash Inc 38612.7K $0.00 %
1,490Central Garden & Pet Co 28512.6K $0.00 %
1,491Open Lending Corp 4,05912.6K $0.00 %
1,492Benitec Biopharma Inc 93812.6K $0.00 %
1,493Bel Fuse Inc 4312.5K $0.00 %
1,494Rezolute Inc 2,38412.4K $0.00 %
1,495Orthofix Medical Inc 1,35612.4K $0.00 %
1,496Perspective Therapeutics Inc 3,62612.4K $0.00 %
1,497Weave Communications Inc 2,06412.4K $0.00 %
1,498OraSure Technologies Inc 2,77212.4K $0.00 %
1,499CABALETTA BIO INC 3,94112.3K $0.00 %
1,500FVCBankcorp Inc 70012.3K $0.00 %

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