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 |
|---|---|---|---|---|
| 101 | Lincoln International Inc | 14,182 | 338.5K $ | 0.12 % |
| 102 | ESCO Technologies Inc | 928 | 324.8K $ | 0.12 % |
| 103 | Old National Bancorp/IN | 12,448 | 322.4K $ | 0.12 % |
| 104 | CareTrust REIT Inc | 7,978 | 321.9K $ | 0.12 % |
| 105 | Academy Sports & Outdoors Inc | 6,750 | 318.1K $ | 0.11 % |
| 106 | FirstCash Holdings Inc | 1,447 | 313K $ | 0.11 % |
| 107 | Compass Inc | 25,217 | 310.9K $ | 0.11 % |
| 108 | D-Wave Quantum Inc | 12,942 | 310.5K $ | 0.11 % |
| 109 | Alkermes PLC | 5,875 | 307.8K $ | 0.11 % |
| 110 | StoneX Group Inc | 2,556 | 302.9K $ | 0.11 % |
| 111 | Praxis Precision Medicines Inc | 879 | 294.3K $ | 0.11 % |
| 112 | Terex Corp | 4,036 | 292.2K $ | 0.11 % |
| 113 | Cipher Digital Inc | 11,898 | 291.5K $ | 0.10 % |
| 114 | Plexus Corp | 950 | 285.6K $ | 0.10 % |
| 115 | Enpro Inc | 752 | 283.5K $ | 0.10 % |
| 116 | Ryman Hospitality Properties Inc | 2,203 | 283.2K $ | 0.10 % |
| 117 | Glaukos Corp | 2,017 | 281.9K $ | 0.10 % |
| 118 | Core Scientific Inc | 11,004 | 281.6K $ | 0.10 % |
| 119 | TG THERAPEUTICS INC | 5,097 | 280K $ | 0.10 % |
| 120 | MYR Group Inc | 548 | 274.2K $ | 0.10 % |
| 121 | Federal Signal Corp | 2,134 | 274.2K $ | 0.10 % |
| 122 | JBT Marel Corp | 1,859 | 269.6K $ | 0.10 % |
| 123 | HealthEquity Inc | 2,973 | 268.5K $ | 0.10 % |
| 124 | ZURN ELKAY WATER SOLUTIONS CORP | 5,282 | 266.9K $ | 0.10 % |
| 125 | VAXCYTE INC | 4,577 | 266.1K $ | 0.10 % |
| 126 | Kodiak Gas Services Inc | 3,539 | 265.9K $ | 0.10 % |
| 127 | Protagonist Therapeutics Inc | 2,155 | 264.2K $ | 0.10 % |
| 128 | Fluor Corp | 5,036 | 263.8K $ | 0.09 % |
| 129 | Hims & Hers Health Inc | 7,564 | 262.2K $ | 0.09 % |
| 130 | Lumen Technologies Inc | 34,081 | 261.7K $ | 0.09 % |
| 131 | InterDigital Inc | 915 | 259.1K $ | 0.09 % |
| 132 | TWFG Inc | 10,730 | 258.1K $ | 0.09 % |
| 133 | Valley National Bancorp | 17,494 | 256.3K $ | 0.09 % |
| 134 | Brinker International Inc | 1,525 | 256.2K $ | 0.09 % |
| 135 | Silicon Laboratories Inc | 1,162 | 254K $ | 0.09 % |
| 136 | Lantheus Holdings Inc | 2,284 | 253.4K $ | 0.09 % |
| 137 | KYMERA THERAPEUTICS INC | 2,194 | 251.6K $ | 0.09 % |
| 138 | Arcosa Inc | 1,730 | 251.4K $ | 0.09 % |
| 139 | Archrock Inc | 6,123 | 249.3K $ | 0.09 % |
| 140 | Granite Construction Inc | 1,560 | 246.6K $ | 0.09 % |
| 141 | Macerich Co/The | 9,740 | 245.4K $ | 0.09 % |
| 142 | Terreno Realty Corp | 3,773 | 244.4K $ | 0.09 % |
| 143 | Kulicke & Soffa Industries Inc | 1,818 | 243.2K $ | 0.09 % |
| 144 | Glacier Bancorp Inc | 4,703 | 242.6K $ | 0.09 % |
| 145 | Oscar Health Inc | 8,465 | 241.4K $ | 0.09 % |
| 146 | Mercury Systems Inc | 1,973 | 241.4K $ | 0.09 % |
| 147 | ACM Research Inc | 1,889 | 239.7K $ | 0.09 % |
| 148 | Ormat Technologies Inc | 2,199 | 239.5K $ | 0.09 % |
| 149 | Taylor Morrison Home Corp | 3,333 | 239.1K $ | 0.09 % |
| 150 | PTC Therapeutics Inc | 2,900 | 236.6K $ | 0.09 % |
| 151 | Nuvalent Inc | 1,883 | 232.6K $ | 0.08 % |
| 152 | Vishay Intertechnology Inc | 4,322 | 232.4K $ | 0.08 % |
| 153 | Essential Properties Realty Trust Inc | 7,772 | 232K $ | 0.08 % |
| 154 | Spyre Therapeutics Inc | 2,608 | 231.5K $ | 0.08 % |
| 155 | SOUTHWEST GAS HOLDINGS INC | 2,591 | 229.8K $ | 0.08 % |
| 156 | Glanbia PLC | 8,174 | 228.5K $ | 0.08 % |
| 157 | Rigetti Computing Inc | 11,746 | 226.9K $ | 0.08 % |
| 158 | VSE Corp | 991 | 226.4K $ | 0.08 % |
| 159 | COGENT BIOSCIENCES INC | 5,841 | 226K $ | 0.08 % |
| 160 | Ultra Clean Holdings Inc | 1,576 | 224.7K $ | 0.08 % |
| 161 | HANCOCK WHITNEY CORP | 3,005 | 224.5K $ | 0.08 % |
| 162 | TWIST BIOSCIENCE CORP | 2,176 | 223.9K $ | 0.08 % |
| 163 | SM Energy Co | 8,569 | 223.7K $ | 0.08 % |
| 164 | GARRETT MOTION INC | 6,147 | 222.7K $ | 0.08 % |
| 165 | Jackson Financial Inc | 2,172 | 222.4K $ | 0.08 % |
| 166 | Commvault Systems Inc | 1,568 | 222.2K $ | 0.08 % |
| 167 | GATX Corp | 1,254 | 222.2K $ | 0.08 % |
| 168 | Ligand Pharmaceuticals Inc | 702 | 221.9K $ | 0.08 % |
| 169 | United Bankshares Inc/WV | 4,791 | 219.6K $ | 0.08 % |
| 170 | SSR Mining Inc | 7,723 | 218.4K $ | 0.08 % |
| 171 | Materion Corp | 733 | 218K $ | 0.08 % |
| 172 | Casella Waste Systems Inc | 2,234 | 216.6K $ | 0.08 % |
| 173 | Portland General Electric Co | 4,159 | 215.6K $ | 0.08 % |
| 174 | Scholar Rock Holding Corp | 3,915 | 215.3K $ | 0.08 % |
| 175 | Rhythm Pharmaceuticals Inc | 1,932 | 214.5K $ | 0.08 % |
| 176 | Definium Therapeutics Inc | 4,511 | 212.2K $ | 0.08 % |
| 177 | Joby Aviation Inc | 23,731 | 211.7K $ | 0.08 % |
| 178 | Life Time Group Holdings Inc | 5,161 | 210.8K $ | 0.08 % |
| 179 | Apogee Therapeutics Inc | 1,580 | 209.7K $ | 0.08 % |
| 180 | Ameris Bancorp | 2,320 | 209.4K $ | 0.08 % |
| 181 | Axcelis Technologies Inc | 1,099 | 208.2K $ | 0.07 % |
| 182 | Xenon Pharmaceuticals Inc | 3,438 | 207.5K $ | 0.07 % |
| 183 | Essent Group Ltd | 3,226 | 207.4K $ | 0.07 % |
| 184 | TXNM Energy Inc | 3,642 | 206.8K $ | 0.07 % |
| 185 | Victoria's Secret & Co | 2,475 | 206.6K $ | 0.07 % |
| 186 | Novanta Inc | 1,272 | 206.4K $ | 0.07 % |
| 187 | Enova International Inc | 855 | 205.8K $ | 0.07 % |
| 188 | Matson Inc | 1,067 | 205.1K $ | 0.07 % |
| 189 | New Jersey Resources Corp | 3,601 | 201.8K $ | 0.07 % |
| 190 | CONSTRUCTION PARTNERS INC | 1,691 | 200.8K $ | 0.07 % |
| 191 | AAR Corp | 1,399 | 200K $ | 0.07 % |
| 192 | Home BancShares Inc/AR | 6,927 | 197.8K $ | 0.07 % |
| 193 | Liquidia Corp | 2,469 | 196.9K $ | 0.07 % |
| 194 | Frontdoor Inc | 2,513 | 195K $ | 0.07 % |
| 195 | MIRUM PHARMACEUTICALS INC | 1,661 | 194.5K $ | 0.07 % |
| 196 | Balchem Corp | 1,148 | 194K $ | 0.07 % |
| 197 | INSTALLED BUILDING PRODUCTS INC | 836 | 192.1K $ | 0.07 % |
| 198 | Phillips Edison & Co Inc | 4,568 | 190.1K $ | 0.07 % |
| 199 | Perimeter Solutions Inc | 5,321 | 189.7K $ | 0.07 % |
| 200 | MARA Holdings Inc | 13,606 | 189K $ | 0.07 % |
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