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 |
|---|---|---|---|---|
| 2,001 | Rhinebeck Bancorp Inc | 94 | 1.6K $ | 0.00 % |
| 2,002 | Torrid Holdings Inc | 861 | 1.6K $ | 0.00 % |
| 2,003 | Net Power Inc | 896 | 1.5K $ | 0.00 % |
| 2,004 | Tucows Inc | 109 | 1.5K $ | 0.00 % |
| 2,005 | STEREOTAXIS INC | 853 | 1.5K $ | 0.00 % |
| 2,006 | Value Line Inc | 34 | 1.4K $ | 0.00 % |
| 2,007 | Smith-Midland Corp | 40 | 1.2K $ | 0.00 % |
| 2,008 | Chain Bridge Bancorp Inc | 26 | 1.1K $ | 0.00 % |
| 2,009 | PrimeEnergy Resources Corp | 6 | 1K $ | 0.00 % |
| 2,010 | MarketWise Inc | 46 | 820.6 $ | 0.00 % |
| 2,011 | American Outdoor Brands Inc | 32 | 375.7 $ | 0.00 % |
| 2,012 | CSP Inc | 42 | 333.5 $ | 0.00 % |
| 2,013 | Kestrel Group Ltd | 35 | 315 $ | 0.00 % |
| 2,014 | Virco Mfg. Corp | 39 | 239.5 $ | 0.00 % |
| 2,015 | AudioEye Inc | 40 | 232.4 $ | 0.00 % |
| 2,016 | Teads Holding Co. | 298 | 228.5 $ | 0.00 % |
| 2,017 | Patriot National Bancorp, Inc. | 212 | 203 $ | 0.00 % |
| 2,018 | FitLife Brands, Inc. | 18 | 198.2 $ | 0.00 % |
| 2,019 | Skillsoft Corp | 38 | 196.8 $ | 0.00 % |
| 2,020 | Accuray Inc | 620 | 159.8 $ | 0.00 % |
| 2,021 | Biote Corp | 68 | 128.5 $ | |
| 2,022 | LENSAR Inc | 22 | 125.6 $ | |
| 2,023 | Arena Group Holdings, Inc. (The) | 129 | 107.1 $ | |
| 2,024 | HF Foods Group Inc | 73 | 102.9 $ | |
| 2,025 | Actuate Therapeutics, Inc. | 55 | 84.2 $ | |
| 2,026 | Ispire Technology, Inc. | 74 | 82.9 $ | |
| 2,027 | Gaia Inc | 24 | 50.4 $ | |
| 2,028 | Lument Finance Trust, Inc. | 53 | 48.8 $ | |
| 2,029 | American Realty Investors Inc | 2 | 44.5 $ | |
| 2,030 | Tvardi Therapeutics, Inc. | 13 | 24.7 $ | |
| 2,031 | Joint Corp/The | 1 | 8.8 $ | |
| 2,032 | Airship AI Holdings, Inc. | 3 | 7.2 $ | |
| 2,033 | Southland Holdings, Inc. | 7 | 4.7 $ | |
| 2,034 | Trinseo PLC | 1,366 | 2.2 $ |
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