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 |
|---|---|---|---|---|
| 1,501 | VERASTEM INC | 3,192 | 12.2K $ | 0.00 % |
| 1,502 | Capital Bancorp Inc | 347 | 12.2K $ | 0.00 % |
| 1,503 | Power Solutions International Inc | 313 | 12.2K $ | 0.00 % |
| 1,504 | Zura Bio Ltd | 2,059 | 12.1K $ | 0.00 % |
| 1,505 | National CineMedia Inc | 3,174 | 12.1K $ | 0.00 % |
| 1,506 | Gevo Inc | 8,037 | 12.1K $ | 0.00 % |
| 1,507 | Nexxen International Ltd | 1,334 | 12K $ | 0.00 % |
| 1,508 | Olaplex Holdings Inc | 5,874 | 12K $ | 0.00 % |
| 1,509 | Mistras Group Inc | 687 | 12K $ | 0.00 % |
| 1,510 | Orion SA | 1,805 | 12K $ | 0.00 % |
| 1,511 | Rocky Brands Inc | 290 | 12K $ | 0.00 % |
| 1,512 | Donegal Group Inc | 633 | 11.9K $ | 0.00 % |
| 1,513 | Northpointe Bancshares Inc | 621 | 11.9K $ | 0.00 % |
| 1,514 | PCB Bancorp | 419 | 11.9K $ | 0.00 % |
| 1,515 | Innovage Holding Corp | 1,003 | 11.9K $ | 0.00 % |
| 1,516 | Commercial Bancgroup Inc | 368 | 11.9K $ | 0.00 % |
| 1,517 | John Marshall Bancorp Inc | 545 | 11.9K $ | 0.00 % |
| 1,518 | Matrix Service Co | 867 | 11.9K $ | 0.00 % |
| 1,519 | Flotek Industries Inc | 505 | 11.9K $ | 0.00 % |
| 1,520 | Alamar Biosciences Inc | 436 | 11.8K $ | 0.00 % |
| 1,521 | Farmland Partners Inc | 1,217 | 11.8K $ | 0.00 % |
| 1,522 | Paysign Inc | 1,436 | 11.8K $ | 0.00 % |
| 1,523 | Climb Global Solutions Inc | 504 | 11.7K $ | 0.00 % |
| 1,524 | Chemung Financial Corp | 156 | 11.6K $ | 0.00 % |
| 1,525 | Atlanta Braves Holdings Inc | 206 | 11.6K $ | 0.00 % |
| 1,526 | VIEMED HEALTHCARE INC | 1,017 | 11.6K $ | 0.00 % |
| 1,527 | Citi Trends Inc | 200 | 11.6K $ | 0.00 % |
| 1,528 | MBIA Inc | 1,772 | 11.6K $ | 0.00 % |
| 1,529 | Vanda Pharmaceuticals Inc | 1,879 | 11.5K $ | 0.00 % |
| 1,530 | QUICKLOGIC CORP | 571 | 11.4K $ | 0.00 % |
| 1,531 | NerdWallet Inc | 1,231 | 11.4K $ | 0.00 % |
| 1,532 | Grindr Inc | 791 | 11.4K $ | 0.00 % |
| 1,533 | Caledonia Mining Corp PLC | 595 | 11.4K $ | 0.00 % |
| 1,534 | Himalaya Shipping Ltd | 848 | 11.3K $ | 0.00 % |
| 1,535 | Strattec Security Corp | 139 | 11.3K $ | 0.00 % |
| 1,536 | Simulations Plus Inc | 616 | 11.3K $ | 0.00 % |
| 1,537 | Ames National Corp | 379 | 11.2K $ | 0.00 % |
| 1,538 | B&G Foods Inc | 2,819 | 11.2K $ | 0.00 % |
| 1,539 | BayCom Corp | 341 | 11.2K $ | 0.00 % |
| 1,540 | Yesway Inc | 552 | 11.2K $ | 0.00 % |
| 1,541 | FRP Holdings Inc | 447 | 11.2K $ | 0.00 % |
| 1,542 | Dave & Buster's Entertainment Inc | 978 | 11.1K $ | 0.00 % |
| 1,543 | Genie Energy Ltd | 768 | 11.1K $ | 0.00 % |
| 1,544 | Duos Technologies Group Inc | 919 | 11K $ | 0.00 % |
| 1,545 | Jack in the Box Inc | 695 | 11K $ | 0.00 % |
| 1,546 | Franklin Covey Co | 446 | 10.9K $ | 0.00 % |
| 1,547 | Puma Biotechnology Inc | 1,347 | 10.9K $ | 0.00 % |
| 1,548 | Avidbank Holdings Inc | 330 | 10.9K $ | 0.00 % |
| 1,549 | Blend Labs Inc | 6,374 | 10.9K $ | 0.00 % |
| 1,550 | Flexsteel Industries Inc | 146 | 10.9K $ | 0.00 % |
| 1,551 | Octave Specialty Group Inc | 1,741 | 10.9K $ | 0.00 % |
| 1,552 | Latham Group Inc | 1,677 | 10.9K $ | 0.00 % |
| 1,553 | Bob's Discount Furniture Inc | 684 | 10.8K $ | 0.00 % |
| 1,554 | Palisade Bio Inc | 5,164 | 10.8K $ | 0.00 % |
| 1,555 | Atea Pharmaceuticals Inc | 2,282 | 10.6K $ | 0.00 % |
| 1,556 | Xperi Inc | 1,283 | 10.6K $ | 0.00 % |
| 1,557 | Fidelity D&D Bancorp Inc | 205 | 10.5K $ | 0.00 % |
| 1,558 | Nuvectis Pharma Inc | 572 | 10.5K $ | 0.00 % |
| 1,559 | Century Therapeutics Inc | 4,284 | 10.5K $ | 0.00 % |
| 1,560 | Norwood Financial Corp | 325 | 10.4K $ | 0.00 % |
| 1,561 | Comstock Inc | 2,505 | 10.4K $ | 0.00 % |
| 1,562 | IBEX Holdings Ltd | 343 | 10.4K $ | 0.00 % |
| 1,563 | Build-A-Bear Workshop Inc | 338 | 10.3K $ | 0.00 % |
| 1,564 | American Battery Technology Co | 3,651 | 10.3K $ | 0.00 % |
| 1,565 | American Integrity Insurance Group Inc | 547 | 10.3K $ | 0.00 % |
| 1,566 | Better Home & Finance Holding Co | 374 | 10.3K $ | 0.00 % |
| 1,567 | Priority Technology Holdings Inc | 1,540 | 10.3K $ | 0.00 % |
| 1,568 | Akebia Therapeutics Inc | 8,995 | 10.3K $ | 0.00 % |
| 1,569 | Republic Airways Holdings Inc | 487 | 10.2K $ | 0.00 % |
| 1,570 | Shoe Station Group Inc | 689 | 10.2K $ | 0.00 % |
| 1,571 | Hertz Global Holdings Inc | 4,494 | 10.2K $ | 0.00 % |
| 1,572 | Velo3D Inc | 578 | 10.1K $ | 0.00 % |
| 1,573 | TriSalus Life Sciences Inc | 2,227 | 10.1K $ | 0.00 % |
| 1,574 | Westrock Coffee Co | 1,249 | 10.1K $ | 0.00 % |
| 1,575 | Legacy Housing Corp | 385 | 10.1K $ | 0.00 % |
| 1,576 | MacroGenics Inc | 2,179 | 10.1K $ | 0.00 % |
| 1,577 | Conduent Inc | 6,873 | 10K $ | 0.00 % |
| 1,578 | Gray Media Inc | 2,526 | 10K $ | 0.00 % |
| 1,579 | Hackett Group Inc/The | 930 | 10K $ | 0.00 % |
| 1,580 | Greene County Bancorp Inc | 298 | 10K $ | 0.00 % |
| 1,581 | Richardson Electronics Ltd/United States | 526 | 10K $ | 0.00 % |
| 1,582 | Rimini Street Inc | 2,347 | 10K $ | 0.00 % |
| 1,583 | Oak Valley Bancorp | 296 | 10K $ | 0.00 % |
| 1,584 | Electromed Inc | 236 | 10K $ | 0.00 % |
| 1,585 | INNVENTURE INC | 1,967 | 10K $ | 0.00 % |
| 1,586 | Accendra Health Inc | 2,909 | 9.9K $ | 0.00 % |
| 1,587 | PRIME MEDICINE INC | 2,689 | 9.9K $ | 0.00 % |
| 1,588 | Chaince Digital Holdings Inc | 2,267 | 9.9K $ | 0.00 % |
| 1,589 | Editas Medicine Inc | 3,056 | 9.9K $ | 0.00 % |
| 1,590 | American Coastal Insurance Corp | 892 | 9.9K $ | 0.00 % |
| 1,591 | Portillo's Inc | 2,083 | 9.9K $ | 0.00 % |
| 1,592 | Eikon Therapeutics Inc | 755 | 9.9K $ | 0.00 % |
| 1,593 | Ready Capital Corp | 5,626 | 9.8K $ | 0.00 % |
| 1,594 | Genesco Inc | 291 | 9.8K $ | 0.00 % |
| 1,595 | Clearwater Paper Corp | 626 | 9.8K $ | 0.00 % |
| 1,596 | First Western Financial Inc | 305 | 9.8K $ | 0.00 % |
| 1,597 | GBank Financial Holdings Inc | 320 | 9.7K $ | 0.00 % |
| 1,598 | FS Bancorp Inc | 223 | 9.7K $ | 0.00 % |
| 1,599 | Forward Air Corp | 716 | 9.7K $ | 0.00 % |
| 1,600 | Aviat Networks Inc | 434 | 9.6K $ | 0.00 % |
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