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 |
|---|---|---|---|---|
| 801 | AnaptysBio Inc | 690 | 46.6K $ | 0.02 % |
| 802 | Sally Beauty Holdings Inc | 3,292 | 46.5K $ | 0.02 % |
| 803 | Napco Security Technologies Inc | 1,223 | 46.4K $ | 0.02 % |
| 804 | Lindsay Corp | 375 | 46.4K $ | 0.02 % |
| 805 | Merchants Bancorp/IN | 927 | 46.4K $ | 0.02 % |
| 806 | Univest Financial Corp | 1,059 | 46.3K $ | 0.02 % |
| 807 | American Assets Trust Inc | 1,875 | 46.3K $ | 0.02 % |
| 808 | Community Trust Bancorp Inc | 639 | 46.2K $ | 0.02 % |
| 809 | Harley-Davidson Inc | 1,889 | 46.2K $ | 0.02 % |
| 810 | Dorian LPG Ltd | 1,326 | 46.1K $ | 0.02 % |
| 811 | ArriVent Biopharma Inc | 1,327 | 46.1K $ | 0.02 % |
| 812 | Bicara Therapeutics Inc | 1,549 | 46K $ | 0.02 % |
| 813 | CEVA Inc | 971 | 45.8K $ | 0.02 % |
| 814 | Gibraltar Industries Inc | 1,015 | 45.8K $ | 0.02 % |
| 815 | SkyWater Technology Inc | 1,308 | 45.5K $ | 0.02 % |
| 816 | Capricor Therapeutics Inc | 1,885 | 45.4K $ | 0.02 % |
| 817 | Ecovyst Inc | 3,640 | 45.3K $ | 0.02 % |
| 818 | Inspire Medical Systems Inc | 1,015 | 45.3K $ | 0.02 % |
| 819 | Procept Biorobotics Corp | 2,001 | 45.2K $ | 0.02 % |
| 820 | Rapport Therapeutics Inc | 1,080 | 45K $ | 0.02 % |
| 821 | ACV Auctions Inc | 6,257 | 45K $ | 0.02 % |
| 822 | C3.ai Inc | 4,933 | 44.8K $ | 0.02 % |
| 823 | UMH Properties Inc | 2,959 | 44.8K $ | 0.02 % |
| 824 | Douglas Dynamics Inc | 829 | 44.7K $ | 0.02 % |
| 825 | Under Armour Inc | 6,992 | 44.7K $ | 0.02 % |
| 826 | SFL Corp Ltd | 4,380 | 44.7K $ | 0.02 % |
| 827 | AMN Healthcare Services Inc | 1,379 | 44.6K $ | 0.02 % |
| 828 | Globant SA | 1,541 | 44.6K $ | 0.02 % |
| 829 | Edgewell Personal Care Co | 1,660 | 44.6K $ | 0.02 % |
| 830 | Hycroft Mining Holding Corp | 1,902 | 44.5K $ | 0.02 % |
| 831 | Graham Corp | 359 | 44.4K $ | 0.02 % |
| 832 | Trump Media & Technology Group Corp | 5,724 | 44.3K $ | 0.02 % |
| 833 | EXPRO GROUP HOLDINGS NV | 2,998 | 44.3K $ | 0.02 % |
| 834 | Energizer Holdings Inc | 2,062 | 44.2K $ | 0.02 % |
| 835 | Byline Bancorp Inc | 1,173 | 44.2K $ | 0.02 % |
| 836 | Kosmos Energy Ltd | 20,850 | 44K $ | 0.02 % |
| 837 | Vir Biotechnology Inc | 4,312 | 43.9K $ | 0.02 % |
| 838 | First Mid Bancshares Inc | 913 | 43.9K $ | 0.02 % |
| 839 | Helix Energy Solutions Group Inc | 5,022 | 43.9K $ | 0.02 % |
| 840 | Slide Insurance Holdings Inc | 2,259 | 43.8K $ | 0.02 % |
| 841 | Coursera Inc | 7,757 | 43.7K $ | 0.02 % |
| 842 | Pennant Group Inc/The | 1,183 | 43.7K $ | 0.02 % |
| 843 | Ardelyx Inc | 8,558 | 43.6K $ | 0.02 % |
| 844 | Safety Insurance Group Inc | 582 | 43.6K $ | 0.02 % |
| 845 | Yelp Inc | 1,776 | 43.5K $ | 0.02 % |
| 846 | Stepan Co | 781 | 43.5K $ | 0.02 % |
| 847 | Pursuit Attractions and Hospitality Inc | 775 | 43.4K $ | 0.02 % |
| 848 | Alpha & Omega Semiconductor Ltd | 912 | 43.2K $ | 0.02 % |
| 849 | Papa John's International Inc | 1,173 | 43.1K $ | 0.02 % |
| 850 | Enovis Corp | 2,080 | 43.1K $ | 0.02 % |
| 851 | MannKind Corp | 10,091 | 43K $ | 0.02 % |
| 852 | Integra LifeSciences Holdings Corp | 2,387 | 42.9K $ | 0.02 % |
| 853 | Sylvamo Corp | 1,134 | 42.9K $ | 0.02 % |
| 854 | Old Second Bancorp Inc | 1,835 | 42.8K $ | 0.02 % |
| 855 | Anterix Inc | 415 | 42.7K $ | 0.02 % |
| 856 | USA TODAY Co Inc | 4,991 | 42.7K $ | 0.02 % |
| 857 | Cracker Barrel Old Country Store Inc | 800 | 42.6K $ | 0.02 % |
| 858 | NEPTUNE INSURANCE HOLDINGS INC | 1,351 | 42.6K $ | 0.02 % |
| 859 | BioLife Solutions Inc | 1,506 | 42.5K $ | 0.02 % |
| 860 | Nabors Industries Ltd | 506 | 42.5K $ | 0.02 % |
| 861 | Red Cat Holdings Inc | 3,988 | 42.5K $ | 0.02 % |
| 862 | ScanSource Inc | 815 | 42.5K $ | 0.02 % |
| 863 | NextDecade Corp | 5,618 | 42.4K $ | 0.02 % |
| 864 | Enovix Corp | 6,933 | 42.1K $ | 0.02 % |
| 865 | G-III Apparel Group Ltd | 1,248 | 42.1K $ | 0.02 % |
| 866 | XPEL Inc | 848 | 42.1K $ | 0.02 % |
| 867 | Dlocal Ltd/Uruguay | 3,226 | 41.9K $ | 0.02 % |
| 868 | TriMas Corp | 930 | 41.9K $ | 0.02 % |
| 869 | Zymeworks Inc | 1,602 | 41.9K $ | 0.02 % |
| 870 | Tompkins Financial Corp | 442 | 41.8K $ | 0.02 % |
| 871 | Willdan Group Inc | 528 | 41.8K $ | 0.02 % |
| 872 | Alliance Laundry Holdings Inc | 1,572 | 41.7K $ | 0.02 % |
| 873 | Chimera Investment Corp | 3,125 | 41.7K $ | 0.02 % |
| 874 | Burke & Herbert Financial Services Corp | 580 | 41.7K $ | 0.02 % |
| 875 | AMC Entertainment Holdings Inc | 21,846 | 41.5K $ | 0.01 % |
| 876 | PureCycle Technologies Inc | 5,086 | 41.2K $ | 0.01 % |
| 877 | United States Lime & Minerals Inc | 394 | 41.2K $ | 0.01 % |
| 878 | TYRA BIOSCIENCES INC | 1,290 | 41.2K $ | 0.01 % |
| 879 | Tecnoglass Inc | 880 | 41.2K $ | 0.01 % |
| 880 | Pelagos Insurance Capital Ltd | 1,688 | 41.1K $ | 0.01 % |
| 881 | Avanos Medical Inc | 1,648 | 41K $ | 0.01 % |
| 882 | United Fire Group Inc | 781 | 41K $ | 0.01 % |
| 883 | Gentherm Inc | 1,198 | 40.9K $ | 0.01 % |
| 884 | Global Business Travel Group I | 4,348 | 40.8K $ | 0.01 % |
| 885 | Easterly Government Properties Inc | 1,633 | 40.7K $ | 0.01 % |
| 886 | Winmark Corp | 96 | 40.6K $ | 0.01 % |
| 887 | Alkami Technology Inc | 2,239 | 40.6K $ | 0.01 % |
| 888 | Ivanhoe Electric Inc / US | 4,218 | 40.5K $ | 0.01 % |
| 889 | Preferred Bank/Los Angeles CA | 379 | 40.3K $ | 0.01 % |
| 890 | Sonida Senior Living Inc | 987 | 40.3K $ | 0.01 % |
| 891 | Innovex International Inc | 1,617 | 40.1K $ | 0.01 % |
| 892 | Azenta Inc | 1,565 | 39.9K $ | 0.01 % |
| 893 | Worthington Steel Inc | 1,186 | 39.8K $ | 0.01 % |
| 894 | Alphatec Holdings Inc | 4,591 | 39.7K $ | 0.01 % |
| 895 | Perella Weinberg Partners | 2,484 | 39.6K $ | 0.01 % |
| 896 | QuidelOrtho Corp | 2,255 | 39.5K $ | 0.01 % |
| 897 | US Physical Therapy Inc | 572 | 39.3K $ | 0.01 % |
| 898 | Metropolitan Bank Holding Corp | 397 | 39.2K $ | 0.01 % |
| 899 | Blackbaud Inc | 1,322 | 39.2K $ | 0.01 % |
| 900 | Piedmont Realty Trust Inc | 4,275 | 39.1K $ | 0.01 % |
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