Holdings of ATM Large Cap Managed Volatility Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.7B $ including 2.4B $ in equities, 90.0 %
- Positions
- 503 in 4 countries
- Top ten
- 32.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Flex Ltd | 13,885 | 2.3M $ | 0.08 % |
| 202 | Target Corp | 17,144 | 2.2M $ | 0.08 % |
| 203 | Dominion Energy Inc | 32,583 | 2.2M $ | 0.08 % |
| 204 | Digital Realty Trust Inc | 12,317 | 2.2M $ | 0.08 % |
| 205 | TE Connectivity PLC | 10,962 | 2.2M $ | 0.08 % |
| 206 | Cintas Corp | 12,842 | 2.2M $ | 0.08 % |
| 207 | Realty Income Corp | 35,049 | 2.2M $ | 0.08 % |
| 208 | Targa Resources Corp | 8,095 | 2.2M $ | 0.08 % |
| 209 | Carrier Global Corp | 29,174 | 2.1M $ | 0.08 % |
| 210 | Corteva Inc | 25,256 | 2.1M $ | 0.08 % |
| 211 | AMETEK Inc | 8,738 | 2.1M $ | 0.08 % |
| 212 | Cencora Inc | 7,444 | 2.1M $ | 0.08 % |
| 213 | Baker Hughes Co | 37,660 | 2.1M $ | 0.08 % |
| 214 | Apollo Global Management Inc | 17,643 | 2.1M $ | 0.08 % |
| 215 | Rockwell Automation Inc | 4,202 | 2.1M $ | 0.08 % |
| 216 | Cardinal Health Inc | 8,751 | 2.1M $ | 0.08 % |
| 217 | L3Harris Technologies Inc | 7,141 | 2.1M $ | 0.08 % |
| 218 | Fastenal Co | 43,140 | 2.1M $ | 0.08 % |
| 219 | ONEOK Inc | 23,739 | 2.1M $ | 0.08 % |
| 220 | Ford Motor Co | 147,796 | 2.1M $ | 0.08 % |
| 221 | Aflac Inc | 17,158 | 2M $ | 0.07 % |
| 222 | Edwards Lifesciences Corp | 22,045 | 2M $ | 0.07 % |
| 223 | Entergy Corp | 17,321 | 2M $ | 0.07 % |
| 224 | AutoZone Inc | 619 | 2M $ | 0.07 % |
| 225 | Fifth Third Bancorp | 34,615 | 2M $ | 0.07 % |
| 226 | Nucor Corp | 8,658 | 1.9M $ | 0.07 % |
| 227 | VISTRA CORP | 11,964 | 1.9M $ | 0.07 % |
| 228 | Xcel Energy Inc | 23,601 | 1.9M $ | 0.07 % |
| 229 | Public Storage | 5,948 | 1.9M $ | 0.07 % |
| 230 | NIKE Inc | 45,668 | 1.9M $ | 0.07 % |
| 231 | eBay Inc | 16,767 | 1.9M $ | 0.07 % |
| 232 | Microchip Technology Inc | 20,341 | 1.9M $ | 0.07 % |
| 233 | Exelon Corp | 39,137 | 1.8M $ | 0.07 % |
| 234 | Devon Energy Corp | 44,067 | 1.8M $ | 0.07 % |
| 235 | Humana Inc | 4,569 | 1.8M $ | 0.07 % |
| 236 | State Street Corp | 10,566 | 1.8M $ | 0.07 % |
| 237 | Electronic Arts Inc | 8,618 | 1.8M $ | 0.07 % |
| 238 | Carvana Co | 26,826 | 1.8M $ | 0.07 % |
| 239 | Westinghouse Air Brake Technologies Corp | 6,457 | 1.7M $ | 0.06 % |
| 240 | MetLife Inc | 20,410 | 1.7M $ | 0.06 % |
| 241 | Keurig Dr Pepper Inc | 51,869 | 1.7M $ | 0.06 % |
| 242 | Chipotle Mexican Grill Inc | 49,291 | 1.7M $ | 0.06 % |
| 243 | Axon Enterprise Inc | 2,971 | 1.7M $ | 0.06 % |
| 244 | Yum! Brands Inc | 10,334 | 1.7M $ | 0.06 % |
| 245 | United Airlines Holdings Inc | 12,136 | 1.7M $ | 0.06 % |
| 246 | Take-Two Interactive Software Inc | 6,552 | 1.6M $ | 0.06 % |
| 247 | VENTAS INC | 18,327 | 1.6M $ | 0.06 % |
| 248 | Republic Services Inc | 7,524 | 1.6M $ | 0.06 % |
| 249 | DR Horton Inc | 9,792 | 1.6M $ | 0.06 % |
| 250 | IDEXX Laboratories Inc | 3,007 | 1.6M $ | 0.06 % |
| 251 | Autodesk Inc | 8,102 | 1.6M $ | 0.06 % |
| 252 | Becton Dickinson & Co | 10,285 | 1.6M $ | 0.06 % |
| 253 | Public Service Enterprise Group Inc | 19,096 | 1.5M $ | 0.06 % |
| 254 | Ameriprise Financial Inc | 3,362 | 1.5M $ | 0.06 % |
| 255 | MSCI Inc | 2,753 | 1.5M $ | 0.06 % |
| 256 | Block Inc | 20,123 | 1.5M $ | 0.06 % |
| 257 | Sysco Corp | 18,235 | 1.5M $ | 0.06 % |
| 258 | Old Dominion Freight Line Inc | 7,019 | 1.5M $ | 0.06 % |
| 259 | Jabil Inc | 3,934 | 1.5M $ | 0.06 % |
| 260 | Consolidated Edison Inc | 13,643 | 1.5M $ | 0.06 % |
| 261 | American International Group Inc | 19,863 | 1.5M $ | 0.05 % |
| 262 | CBRE Group Inc | 10,932 | 1.5M $ | 0.05 % |
| 263 | WEC Energy Group Inc | 12,488 | 1.5M $ | 0.05 % |
| 264 | Interactive Brokers Group Inc | 16,742 | 1.5M $ | 0.05 % |
| 265 | Garmin Ltd | 6,127 | 1.5M $ | 0.05 % |
| 266 | Vulcan Materials Co | 4,900 | 1.4M $ | 0.05 % |
| 267 | Prudential Financial Inc | 13,365 | 1.4M $ | 0.05 % |
| 268 | PayPal Holdings Inc | 33,310 | 1.4M $ | 0.05 % |
| 269 | PG&E Corp | 84,415 | 1.4M $ | 0.05 % |
| 270 | Iron Mountain Inc | 11,236 | 1.4M $ | 0.05 % |
| 271 | ON Semiconductor Corp | 14,940 | 1.4M $ | 0.05 % |
| 272 | Agilent Technologies Inc | 10,624 | 1.4M $ | 0.05 % |
| 273 | Waters Corp | 3,761 | 1.4M $ | 0.05 % |
| 274 | Kenvue Inc | 73,799 | 1.4M $ | 0.05 % |
| 275 | EMCOR Group Inc | 1,694 | 1.4M $ | 0.05 % |
| 276 | Archer-Daniels-Midland Co | 18,188 | 1.4M $ | 0.05 % |
| 277 | Carnival Corp Ltd | 48,247 | 1.4M $ | 0.05 % |
| 278 | Kimberly-Clark Corp | 12,457 | 1.4M $ | 0.05 % |
| 279 | Hartford Insurance Group Inc/The | 10,199 | 1.4M $ | 0.05 % |
| 280 | Occidental Petroleum Corp | 27,621 | 1.3M $ | 0.05 % |
| 281 | Huntington Bancshares Inc/OH | 75,636 | 1.3M $ | 0.05 % |
| 282 | Nasdaq Inc | 16,826 | 1.3M $ | 0.05 % |
| 283 | M&T Bank Corp | 5,530 | 1.3M $ | 0.05 % |
| 284 | Martin Marietta Materials Inc | 2,275 | 1.3M $ | 0.05 % |
| 285 | Diamondback Energy Inc | 7,414 | 1.3M $ | 0.05 % |
| 286 | Qnity Electronics Inc | 7,943 | 1.3M $ | 0.05 % |
| 287 | Roper Technologies Inc | 3,811 | 1.3M $ | 0.05 % |
| 288 | Crown Castle Inc | 16,659 | 1.3M $ | 0.05 % |
| 289 | Arch Capital Group Ltd | 12,960 | 1.3M $ | 0.05 % |
| 290 | EQT Corp | 23,553 | 1.3M $ | 0.05 % |
| 291 | Coinbase Global Inc | 8,460 | 1.2M $ | 0.05 % |
| 292 | IQVIA Holdings Inc | 6,256 | 1.2M $ | 0.04 % |
| 293 | Ameren Corp | 10,594 | 1.2M $ | 0.04 % |
| 294 | Teledyne Technologies Inc | 1,792 | 1.2M $ | 0.04 % |
| 295 | Northern Trust Corp | 6,861 | 1.2M $ | 0.04 % |
| 296 | DTE ENERGY COMPANY | 7,776 | 1.2M $ | 0.04 % |
| 297 | Paychex Inc | 11,994 | 1.2M $ | 0.04 % |
| 298 | Biogen Inc | 5,452 | 1.2M $ | 0.04 % |
| 299 | Kroger Co/The | 21,212 | 1.2M $ | 0.04 % |
| 300 | STEEL DYNAMICS INC | 5,119 | 1.2M $ | 0.04 % |
Sector breakdown
- Technology 37.2 %
- Financials 11.4 %
- Communication 9.6 %
- Consumer discretionary 9.2 %
- Health care 8.6 %
- Industrials 8.3 %
- Consumer staples 4.3 %
- Energy 2.4 %
- Utilities 2.2 %
- Materials 1.8 %
- Real estate 1.4 %
- Unattributed 3.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 2.4B $ | 99.54 % |
| 2 | Ireland | 3 | 7.2M $ | 0.30 % |
| 3 | Netherlands | 1 | 2.7M $ | 0.11 % |
| 4 | Bermuda | 1 | 1.3M $ | 0.05 % |
Cite this page
Titelia. "Holdings of ATM Large Cap Managed Volatility Portfolio". https://titelia.com/en/funds/S000025795