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 |
|---|---|---|---|---|
| 201 | Clear Secure Inc | 3,343 | 186.3K $ | 0.07 % |
| 202 | Sensient Technologies Corp | 1,511 | 186.3K $ | 0.07 % |
| 203 | Outfront Media Inc | 5,661 | 185.5K $ | 0.07 % |
| 204 | Uranium Energy Corp | 17,335 | 184.8K $ | 0.07 % |
| 205 | CG ONCOLOGY INC | 2,585 | 183.7K $ | 0.07 % |
| 206 | PriceSmart Inc | 932 | 182.1K $ | 0.07 % |
| 207 | Radian Group Inc | 4,826 | 181.8K $ | 0.07 % |
| 208 | Axos Financial Inc | 1,862 | 181.3K $ | 0.07 % |
| 209 | Piper Sandler Cos | 2,498 | 180.7K $ | 0.07 % |
| 210 | Boot Barn Holdings Inc | 1,087 | 178.6K $ | 0.06 % |
| 211 | CRISPR Therapeutics AG | 3,268 | 178.2K $ | 0.06 % |
| 212 | TRAVERE THERAPEUTICS INC | 3,130 | 177.8K $ | 0.06 % |
| 213 | HA Sustainable Infrastructure Capital Inc | 4,531 | 176.9K $ | 0.06 % |
| 214 | Diodes Inc | 1,614 | 176.6K $ | 0.06 % |
| 215 | Sabra Health Care REIT Inc | 9,001 | 175.6K $ | 0.06 % |
| 216 | Qualys Inc | 1,277 | 175.6K $ | 0.06 % |
| 217 | Legence Corp | 2,055 | 175.1K $ | 0.06 % |
| 218 | ONE Gas Inc | 2,256 | 173.9K $ | 0.06 % |
| 219 | Champion Homes Inc | 1,950 | 171.8K $ | 0.06 % |
| 220 | Golar LNG Ltd | 3,434 | 171.2K $ | 0.06 % |
| 221 | Magnolia Oil & Gas Corp | 6,669 | 170.6K $ | 0.06 % |
| 222 | Brookfield Infrastructure Corp | 4,429 | 170.5K $ | 0.06 % |
| 223 | Knife River Corp | 2,032 | 170K $ | 0.06 % |
| 224 | Transocean Ltd | 34,653 | 169.5K $ | 0.06 % |
| 225 | Sphere Entertainment Co | 977 | 169.1K $ | 0.06 % |
| 226 | Cavco Industries Inc | 275 | 169K $ | 0.06 % |
| 227 | Noble Corp PLC | 4,525 | 168.8K $ | 0.06 % |
| 228 | Herc Holdings Inc | 1,176 | 168.6K $ | 0.06 % |
| 229 | Varonis Systems Inc | 4,011 | 168.3K $ | 0.06 % |
| 230 | CECO Environmental Corp | 1,846 | 167.5K $ | 0.06 % |
| 231 | Cabot Corp | 1,842 | 167.3K $ | 0.06 % |
| 232 | Veracyte Inc | 2,841 | 166.9K $ | 0.06 % |
| 233 | ORUKA THERAPEUTICS INC | 1,753 | 166.8K $ | 0.06 % |
| 234 | Belden Inc | 1,383 | 165.8K $ | 0.06 % |
| 235 | Associated Banc-Corp | 5,387 | 165.8K $ | 0.06 % |
| 236 | First Financial Bankshares Inc | 4,787 | 165.6K $ | 0.06 % |
| 237 | CNX Resources Corp | 4,862 | 165K $ | 0.06 % |
| 238 | Power Integrations Inc | 1,966 | 164.7K $ | 0.06 % |
| 239 | LEMONADE INC | 2,524 | 164.2K $ | 0.06 % |
| 240 | Eastern Bankshares Inc | 7,363 | 163.8K $ | 0.06 % |
| 241 | Flagstar Bank NA | 10,942 | 163.5K $ | 0.06 % |
| 242 | Texas Capital Bancshares Inc | 1,571 | 162.2K $ | 0.06 % |
| 243 | AZZ Inc | 1,046 | 162.2K $ | 0.06 % |
| 244 | RXO Inc | 5,877 | 162.1K $ | 0.06 % |
| 245 | Kontoor Brands Inc | 1,942 | 161.8K $ | 0.06 % |
| 246 | Dianthus Therapeutics Inc | 1,658 | 161.6K $ | 0.06 % |
| 247 | LivaNova PLC | 1,963 | 161.4K $ | 0.06 % |
| 248 | Rush Enterprises Inc | 2,190 | 159.8K $ | 0.06 % |
| 249 | Veeco Instruments Inc | 2,108 | 159.8K $ | 0.06 % |
| 250 | Murphy Oil Corp | 4,903 | 159.6K $ | 0.06 % |
| 251 | ServisFirst Bancshares Inc | 1,840 | 159.6K $ | 0.06 % |
| 252 | PBF Energy Inc | 3,476 | 158.2K $ | 0.06 % |
| 253 | CSW INDUSTRIALS INC | 568 | 158.1K $ | 0.06 % |
| 254 | Northwestern Energy Group Inc | 2,205 | 157.9K $ | 0.06 % |
| 255 | AXT Inc | 2,187 | 157.6K $ | 0.06 % |
| 256 | Zeta Global Holdings Corp | 7,964 | 156.7K $ | 0.06 % |
| 257 | Laureate Education Inc | 4,315 | 156.7K $ | 0.06 % |
| 258 | XOMETRY INC | 1,623 | 156.7K $ | 0.06 % |
| 259 | 10X Genomics Inc | 4,074 | 156.2K $ | 0.06 % |
| 260 | Fulton Financial Corp | 6,441 | 155.8K $ | 0.06 % |
| 261 | Badger Meter Inc | 1,046 | 155.2K $ | 0.06 % |
| 262 | Moelis & Co | 2,368 | 154.9K $ | 0.06 % |
| 263 | RadNet Inc | 2,497 | 154K $ | 0.06 % |
| 264 | OPENLANE Inc | 3,732 | 153.9K $ | 0.06 % |
| 265 | Opendoor Technologies Inc | 33,024 | 152.6K $ | 0.05 % |
| 266 | Mirion Technologies Inc | 8,499 | 152.4K $ | 0.05 % |
| 267 | ServiceTitan Inc | 2,153 | 152.2K $ | 0.05 % |
| 268 | ALIGNMENT HEALTHCARE INC | 6,389 | 152.1K $ | 0.05 % |
| 269 | Standex International Corp | 425 | 152K $ | 0.05 % |
| 270 | Tango Therapeutics Inc | 4,862 | 152K $ | 0.05 % |
| 271 | TENABLE HOLDINGS INC | 4,121 | 152K $ | 0.05 % |
| 272 | Atmus Filtration Technologies Inc | 2,969 | 151.4K $ | 0.05 % |
| 273 | International Bancshares Corp | 1,991 | 151.2K $ | 0.05 % |
| 274 | Warrior Met Coal Inc | 1,863 | 151.2K $ | 0.05 % |
| 275 | Covista Inc | 1,212 | 151.1K $ | 0.05 % |
| 276 | Constellium SE | 4,738 | 151K $ | 0.05 % |
| 277 | SOLARIS ENERGY INFRASTRUCTURE INC | 1,870 | 150.5K $ | 0.05 % |
| 278 | COPT Defense Properties | 4,131 | 150.3K $ | 0.05 % |
| 279 | Extreme Networks Inc | 4,594 | 148.7K $ | 0.05 % |
| 280 | Bel Fuse Inc | 442 | 147.2K $ | 0.05 % |
| 281 | Impinj Inc | 1,025 | 146.8K $ | 0.05 % |
| 282 | USA Rare Earth Inc | 6,794 | 146.6K $ | 0.05 % |
| 283 | Valaris Ltd | 2,000 | 145.2K $ | 0.05 % |
| 284 | Merit Medical Systems Inc | 2,082 | 144.4K $ | 0.05 % |
| 285 | Franklin Electric Co Inc | 1,343 | 144K $ | 0.05 % |
| 286 | TANGER INC | 3,645 | 143.9K $ | 0.05 % |
| 287 | Broadstone Net Lease Inc | 6,946 | 143.6K $ | 0.05 % |
| 288 | Urban Outfitters Inc | 2,021 | 143.2K $ | 0.05 % |
| 289 | Core Natural Resources Inc | 1,787 | 143K $ | 0.05 % |
| 290 | BGC Group Inc | 13,279 | 142K $ | 0.05 % |
| 291 | Asbury Automotive Group Inc | 705 | 141.8K $ | 0.05 % |
| 292 | Abercrombie & Fitch Co | 1,570 | 141.3K $ | 0.05 % |
| 293 | Celcuity Inc | 1,347 | 140.9K $ | 0.05 % |
| 294 | Ondas Inc | 17,095 | 140.9K $ | 0.05 % |
| 295 | SkyWest Inc | 1,404 | 139.5K $ | 0.05 % |
| 296 | United Community Banks Inc/GA | 3,971 | 139.3K $ | 0.05 % |
| 297 | Brink's Co/The | 1,463 | 138.2K $ | 0.05 % |
| 298 | First BanCorp/Puerto Rico | 5,301 | 138.2K $ | 0.05 % |
| 299 | Ichor Holdings Ltd | 1,230 | 138.1K $ | 0.05 % |
| 300 | Cathay General Bancorp | 2,222 | 137.7K $ | 0.05 % |
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