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 |
|---|---|---|---|---|
| 501 | VERADERMICS INC | 725 | 89.1K $ | 0.03 % |
| 502 | First Busey Corp | 3,017 | 89K $ | 0.03 % |
| 503 | Enterprise Financial Services Corp | 1,348 | 88.8K $ | 0.03 % |
| 504 | Workiva Inc | 1,826 | 88.6K $ | 0.03 % |
| 505 | Blue Bird Corp | 1,116 | 88.1K $ | 0.03 % |
| 506 | BancFirst Corp | 792 | 88K $ | 0.03 % |
| 507 | Kinetik Holdings Inc | 1,817 | 87.8K $ | 0.03 % |
| 508 | Skyward Specialty Insurance Group Inc | 1,501 | 87.6K $ | 0.03 % |
| 509 | Calumet Inc | 2,429 | 87.5K $ | 0.03 % |
| 510 | StoneCo Ltd | 8,062 | 87.4K $ | 0.03 % |
| 511 | Bank of NT Butterfield & Son Ltd/The | 1,461 | 86.9K $ | 0.03 % |
| 512 | Customers Bancorp Inc | 1,095 | 86.6K $ | 0.03 % |
| 513 | Green Brick Partners Inc | 1,082 | 86.6K $ | 0.03 % |
| 514 | Beacon Financial Corp | 2,841 | 86.5K $ | 0.03 % |
| 515 | St Joe Co/The | 1,368 | 85.7K $ | 0.03 % |
| 516 | DHT Holdings Inc | 5,181 | 85.6K $ | 0.03 % |
| 517 | DNOW Inc | 6,596 | 85.6K $ | 0.03 % |
| 518 | Seadrill Ltd | 2,246 | 84.9K $ | 0.03 % |
| 519 | Bancorp Inc/The | 1,355 | 84.9K $ | 0.03 % |
| 520 | Axogen Inc | 1,837 | 84.9K $ | 0.03 % |
| 521 | Newmark Group Inc | 5,608 | 84.7K $ | 0.03 % |
| 522 | Peloton Interactive Inc | 14,298 | 84.5K $ | 0.03 % |
| 523 | Innodata Inc | 1,118 | 84.5K $ | 0.03 % |
| 524 | Happen Inc | 4,068 | 84.4K $ | 0.03 % |
| 525 | Nektar Therapeutics | 1,208 | 84.3K $ | 0.03 % |
| 526 | Redwire Corp | 6,861 | 83.9K $ | 0.03 % |
| 527 | DiamondRock Hospitality Co | 6,856 | 83.5K $ | 0.03 % |
| 528 | Pitney Bowes Inc | 4,763 | 83.4K $ | 0.03 % |
| 529 | LiveRamp Holdings Inc | 2,198 | 82.7K $ | 0.03 % |
| 530 | InvenTrust Properties Corp | 2,326 | 82.3K $ | 0.03 % |
| 531 | HeartFlow Inc | 2,806 | 82.3K $ | 0.03 % |
| 532 | Firefly Aerospace Inc | 2,794 | 82.1K $ | 0.03 % |
| 533 | Minerals Technologies Inc | 1,109 | 82K $ | 0.03 % |
| 534 | PDF Solutions Inc | 1,158 | 82K $ | 0.03 % |
| 535 | BioCryst Pharmaceuticals Inc | 8,149 | 81.5K $ | 0.03 % |
| 536 | Nurix Therapeutics Inc | 3,345 | 81.1K $ | 0.03 % |
| 537 | WisdomTree Inc | 4,782 | 81K $ | 0.03 % |
| 538 | WAYSTAR HOLDING CORP | 3,944 | 81K $ | 0.03 % |
| 539 | Establishment Labs Holdings Inc | 943 | 80.9K $ | 0.03 % |
| 540 | Andersons Inc/The | 1,180 | 80.7K $ | 0.03 % |
| 541 | Vericel Corp | 1,812 | 80.6K $ | 0.03 % |
| 542 | Marzetti Company/The | 706 | 80.6K $ | 0.03 % |
| 543 | Intellia Therapeutics Inc | 4,736 | 80.1K $ | 0.03 % |
| 544 | Prestige Consumer Healthcare Inc | 1,694 | 80.1K $ | 0.03 % |
| 545 | TRANSMEDICS GROUP INC | 1,199 | 79.6K $ | 0.03 % |
| 546 | ARMOUR Residential REIT Inc | 4,546 | 79.3K $ | 0.03 % |
| 547 | Central BanCo Inc | 2,599 | 79K $ | 0.03 % |
| 548 | Hawaiian Electric Industries Inc | 5,832 | 78.9K $ | 0.03 % |
| 549 | ePlus Inc | 946 | 78.7K $ | 0.03 % |
| 550 | Immunome Inc | 3,695 | 78.3K $ | 0.03 % |
| 551 | Super Group SGHC Ltd | 5,774 | 78.2K $ | 0.03 % |
| 552 | Navan Inc | 3,420 | 78.2K $ | 0.03 % |
| 553 | Clover Health Investments Corp | 14,925 | 78.2K $ | 0.03 % |
| 554 | Artisan Partners Asset Management Inc | 2,262 | 78.1K $ | 0.03 % |
| 555 | Shake Shack Inc | 1,392 | 78K $ | 0.03 % |
| 556 | Quaker Chemical Corp | 490 | 77.8K $ | 0.03 % |
| 557 | Cohen & Steers Inc | 1,021 | 77.7K $ | 0.03 % |
| 558 | Calix Inc | 2,081 | 77.7K $ | 0.03 % |
| 559 | SPS Commerce Inc | 1,358 | 77.6K $ | 0.03 % |
| 560 | Capri Holdings Ltd | 4,175 | 77.5K $ | 0.03 % |
| 561 | Albany International Corp | 1,039 | 77.4K $ | 0.03 % |
| 562 | Webull Corp | 11,821 | 77.1K $ | 0.03 % |
| 563 | DXP Enterprises Inc/TX | 456 | 76.9K $ | 0.03 % |
| 564 | Agios Pharmaceuticals Inc | 2,073 | 76.9K $ | 0.03 % |
| 565 | V2X Inc | 1,030 | 76.8K $ | 0.03 % |
| 566 | Freshworks Inc | 7,582 | 76.7K $ | 0.03 % |
| 567 | ALUMIS INC | 2,725 | 76.7K $ | 0.03 % |
| 568 | Banner Corp | 1,149 | 76.3K $ | 0.03 % |
| 569 | Enliven Therapeutics Inc | 1,502 | 76.2K $ | 0.03 % |
| 570 | DENTSPLY SIRONA Inc | 7,166 | 76K $ | 0.03 % |
| 571 | H2O America | 1,240 | 75.4K $ | 0.03 % |
| 572 | Sunstone Hotel Investors Inc | 6,552 | 75K $ | 0.03 % |
| 573 | Pebblebrook Hotel Trust | 3,839 | 74.5K $ | 0.03 % |
| 574 | Flywire Corp | 4,237 | 74.4K $ | 0.03 % |
| 575 | NETSTREIT Corp | 3,520 | 74.4K $ | 0.03 % |
| 576 | Northwest Natural Holding Co | 1,514 | 74.3K $ | 0.03 % |
| 577 | Pediatrix Medical Group Inc | 2,929 | 74.2K $ | 0.03 % |
| 578 | Astrana Health Inc | 1,597 | 74.1K $ | 0.03 % |
| 579 | Northwest Bancshares Inc | 4,880 | 74K $ | 0.03 % |
| 580 | Stock Yards Bancorp Inc | 965 | 73.8K $ | 0.03 % |
| 581 | Interparfums Inc | 659 | 73.7K $ | 0.03 % |
| 582 | Alarm.com Holdings Inc | 1,574 | 73.5K $ | 0.03 % |
| 583 | Interface Inc | 2,044 | 73.3K $ | 0.03 % |
| 584 | Diversified Healthcare Trust | 7,867 | 73.2K $ | 0.03 % |
| 585 | Brookfield Business Corp | 2,445 | 73K $ | 0.03 % |
| 586 | LeMaitre Vascular Inc | 760 | 72.9K $ | 0.03 % |
| 587 | Braze Inc | 3,361 | 72.9K $ | 0.03 % |
| 588 | Six Flags Entertainment Corp | 3,420 | 72.8K $ | 0.03 % |
| 589 | Innospec Inc | 895 | 72.8K $ | 0.03 % |
| 590 | Stewart Information Services Corp | 1,103 | 72.8K $ | 0.03 % |
| 591 | Novagold Resources Inc | 12,186 | 72.8K $ | 0.03 % |
| 592 | Disc Medicine Inc | 993 | 72.6K $ | 0.03 % |
| 593 | Progyny Inc | 2,515 | 72.5K $ | 0.03 % |
| 594 | Bitdeer Technologies Group | 4,558 | 72.3K $ | 0.03 % |
| 595 | Aurinia Pharmaceuticals Inc | 4,253 | 72.2K $ | 0.03 % |
| 596 | Universal Technical Institute Inc | 1,687 | 72.2K $ | 0.03 % |
| 597 | LIFESTANCE HEALTH GROUP INC | 6,704 | 71.8K $ | 0.03 % |
| 598 | ACADIAN ASSET MANAGEMENT INC | 993 | 71K $ | 0.03 % |
| 599 | Nelnet Inc | 532 | 70.9K $ | 0.03 % |
| 600 | Eos Energy Enterprises Inc | 12,048 | 70.8K $ | 0.03 % |
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