Holdings of ATM Mid Cap Managed Volatility Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 327.5M $ including 295.1M $ in equities, 90.1 %
- Positions
- 400 in 9 countries
- Top ten
- 7.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | CYTOKINETICS INC | 11,020 | 938.8K $ | 0.29 % |
| 102 | Arrowhead Pharmaceuticals Inc | 11,464 | 934.4K $ | 0.29 % |
| 103 | Littelfuse Inc | 2,052 | 934.3K $ | 0.29 % |
| 104 | ACUITY INC | 2,458 | 925.8K $ | 0.28 % |
| 105 | New York Times Co/The | 13,133 | 919K $ | 0.28 % |
| 106 | Advanced Drainage Systems Inc | 5,854 | 918.8K $ | 0.28 % |
| 107 | SAIA INC | 2,181 | 918.5K $ | 0.28 % |
| 108 | Valmont Industries Inc | 1,586 | 916.1K $ | 0.28 % |
| 109 | BJ's Wholesale Club Holdings Inc | 10,383 | 905.6K $ | 0.28 % |
| 110 | Viavi Solutions Inc | 18,912 | 903K $ | 0.28 % |
| 111 | BioMarin Pharmaceutical Inc | 15,736 | 900.4K $ | 0.27 % |
| 112 | Essential Utilities Inc | 23,301 | 892.7K $ | 0.27 % |
| 113 | Crane Co | 3,999 | 892.1K $ | 0.27 % |
| 114 | Arrow Electronics Inc | 4,174 | 890.8K $ | 0.27 % |
| 115 | Carlyle Group Inc/The | 21,120 | 889.4K $ | 0.27 % |
| 116 | EastGroup Properties Inc | 4,378 | 886.7K $ | 0.27 % |
| 117 | Wintrust Financial Corp | 5,488 | 882K $ | 0.27 % |
| 118 | SharkNinja Inc | 5,776 | 879.5K $ | 0.27 % |
| 119 | Coca-Cola Consolidated Inc | 4,599 | 878K $ | 0.27 % |
| 120 | American Homes 4 Rent | 26,029 | 872.5K $ | 0.27 % |
| 121 | HF Sinclair Corp | 12,518 | 871.9K $ | 0.27 % |
| 122 | Stifel Financial Corp | 12,494 | 871.7K $ | 0.27 % |
| 123 | Watts Water Technologies Inc | 2,188 | 856.5K $ | 0.26 % |
| 124 | Service Corp International/US | 11,231 | 853.1K $ | 0.26 % |
| 125 | Guidewire Software Inc | 6,889 | 847.7K $ | 0.26 % |
| 126 | Hecla Mining Co | 54,866 | 846.6K $ | 0.26 % |
| 127 | Donaldson Co Inc | 9,391 | 843K $ | 0.26 % |
| 128 | Antero Resources Corp | 23,925 | 840.7K $ | 0.26 % |
| 129 | CACI International Inc | 1,803 | 835.3K $ | 0.26 % |
| 130 | UMB Financial Corp | 5,849 | 835K $ | 0.25 % |
| 131 | Ryder System Inc | 3,147 | 830.1K $ | 0.25 % |
| 132 | OGE ENERGY CORP | 17,004 | 827.4K $ | 0.25 % |
| 133 | Pinterest Inc | 39,326 | 827K $ | 0.25 % |
| 134 | CNH Industrial NV | 72,759 | 817.1K $ | 0.25 % |
| 135 | Encompass Health Corp | 8,083 | 817K $ | 0.25 % |
| 136 | Zions Bancorp NA | 11,775 | 814.7K $ | 0.25 % |
| 137 | Five Below Inc | 4,510 | 810.9K $ | 0.25 % |
| 138 | TopBuild Corp | 2,281 | 808.7K $ | 0.25 % |
| 139 | American Healthcare REIT Inc | 15,411 | 803.7K $ | 0.25 % |
| 140 | Amkor Technology Inc | 9,305 | 802.4K $ | 0.25 % |
| 141 | Cullen/Frost Bankers Inc | 5,140 | 794.2K $ | 0.24 % |
| 142 | Brixmor Property Group Inc | 25,017 | 788.8K $ | 0.24 % |
| 143 | SOUTHSTATE BANK CORP | 7,895 | 788.7K $ | 0.24 % |
| 144 | American Financial Group Inc/OH | 5,605 | 784.4K $ | 0.24 % |
| 145 | Oshkosh Corp | 5,084 | 780.3K $ | 0.24 % |
| 146 | Flowserve Corp | 10,397 | 771K $ | 0.24 % |
| 147 | Toro Co/The | 7,883 | 768K $ | 0.23 % |
| 148 | Columbia Banking System Inc | 23,804 | 762.9K $ | 0.23 % |
| 149 | CareTrust REIT Inc | 18,853 | 760.7K $ | 0.23 % |
| 150 | Kratos Defense & Security Solutions Inc | 15,256 | 760.7K $ | 0.23 % |
| 151 | Ensign Group Inc/The | 4,737 | 759.3K $ | 0.23 % |
| 152 | Chart Industries Inc | 3,628 | 758K $ | 0.23 % |
| 153 | Halozyme Therapeutics Inc | 9,634 | 754.1K $ | 0.23 % |
| 154 | Timken Co/The | 5,186 | 753.6K $ | 0.23 % |
| 155 | Old Republic International Corp | 18,274 | 747.8K $ | 0.23 % |
| 156 | Dutch Bros Inc | 10,386 | 745.8K $ | 0.23 % |
| 157 | GameStop Corp | 33,420 | 737.9K $ | 0.23 % |
| 158 | Core & Main Inc | 15,292 | 737.8K $ | 0.23 % |
| 159 | MURPHY USA INC | 1,369 | 737.7K $ | 0.23 % |
| 160 | Agree Realty Corp | 9,740 | 737.7K $ | 0.23 % |
| 161 | Old National Bancorp/IN | 28,363 | 734.6K $ | 0.22 % |
| 162 | CubeSmart | 18,462 | 734.2K $ | 0.22 % |
| 163 | Affiliated Managers Group Inc | 2,166 | 733K $ | 0.22 % |
| 164 | AECOM | 10,446 | 729.1K $ | 0.22 % |
| 165 | Primerica Inc | 2,549 | 724.4K $ | 0.22 % |
| 166 | Globus Medical Inc | 9,146 | 722.6K $ | 0.22 % |
| 167 | Vicor Corp | 1,896 | 720.1K $ | 0.22 % |
| 168 | Range Resources Corp | 19,272 | 716.7K $ | 0.22 % |
| 169 | NNN REIT INC | 15,391 | 716.1K $ | 0.22 % |
| 170 | Allegro MicroSystems Inc | 10,161 | 707.4K $ | 0.22 % |
| 171 | Darling Ingredients Inc | 12,937 | 706.6K $ | 0.22 % |
| 172 | Simpson Manufacturing Co Inc | 3,364 | 704.3K $ | 0.22 % |
| 173 | AAON Inc | 5,542 | 703.1K $ | 0.21 % |
| 174 | DOCUSIGN INC | 15,810 | 702.3K $ | 0.21 % |
| 175 | EnerSys | 2,997 | 700.8K $ | 0.21 % |
| 176 | Western Alliance Bancorp | 8,379 | 688.8K $ | 0.21 % |
| 177 | FirstCash Holdings Inc | 3,165 | 684.7K $ | 0.21 % |
| 178 | IDACORP Inc | 4,522 | 684.2K $ | 0.21 % |
| 179 | Terex Corp | 9,350 | 676.8K $ | 0.21 % |
| 180 | Manhattan Associates Inc | 4,821 | 671.3K $ | 0.21 % |
| 181 | Voya Financial Inc | 7,373 | 667.5K $ | 0.20 % |
| 182 | Jefferies Financial Group Inc | 13,305 | 665K $ | 0.20 % |
| 183 | Viper Energy Inc | 15,651 | 663.6K $ | 0.20 % |
| 184 | First Industrial Realty Trust Inc | 10,793 | 661.7K $ | 0.20 % |
| 185 | SEI Investments Co | 7,456 | 654K $ | 0.20 % |
| 186 | Sprouts Farmers Market Inc | 7,658 | 647.7K $ | 0.20 % |
| 187 | Autoliv Inc | 5,575 | 647.6K $ | 0.20 % |
| 188 | Hyatt Hotels Corp | 3,338 | 647K $ | 0.20 % |
| 189 | APTARGROUP INC | 5,156 | 645.5K $ | 0.20 % |
| 190 | UL SOLUTIONS INC | 6,296 | 641.3K $ | 0.20 % |
| 191 | Cava Group Inc | 8,157 | 640.2K $ | 0.20 % |
| 192 | Maplebear Inc | 13,436 | 636.2K $ | 0.19 % |
| 193 | Commerce Bancshares Inc/MO | 10,877 | 628.1K $ | 0.19 % |
| 194 | ANTERO MIDSTREAM CORP | 27,455 | 624.6K $ | 0.19 % |
| 195 | HealthEquity Inc | 6,886 | 621.9K $ | 0.19 % |
| 196 | MP MATERIALS CORP | 11,019 | 617.2K $ | 0.19 % |
| 197 | Rexford Industrial Realty Inc | 18,391 | 616.1K $ | 0.19 % |
| 198 | Hexcel Corp | 6,132 | 613.6K $ | 0.19 % |
| 199 | Tetra Tech Inc | 21,117 | 610.1K $ | 0.19 % |
| 200 | Hanover Insurance Group Inc/The | 2,849 | 610K $ | 0.19 % |
Sector breakdown
- Industrials 6.7 %
- Technology 4.0 %
- Materials 3.7 %
- Health care 2.2 %
- Consumer staples 1.9 %
- Energy 1.5 %
- Consumer discretionary 0.5 %
- Financials 0.5 %
- Unattributed 79.1 %
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 94.4 %
- Bermuda 1.4 %
- Ireland 1.2 %
- United Kingdom 0.9 %
- Cayman Islands 0.9 %
- Canada 0.8 %
- Netherlands 0.3 %
- Jersey 0.2 %
- British Virgin Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 383 | 278.5M $ | 94.35 % |
| 2 | Bermuda | 6 | 4.2M $ | 1.43 % |
| 3 | Ireland | 2 | 3.5M $ | 1.17 % |
| 4 | United Kingdom | 2 | 2.7M $ | 0.92 % |
| 5 | Cayman Islands | 2 | 2.5M $ | 0.85 % |
| 6 | Canada | 2 | 2.2M $ | 0.76 % |
| 7 | Netherlands | 1 | 817.1K $ | 0.28 % |
| 8 | Jersey | 1 | 517.5K $ | 0.18 % |
| 9 | British Virgin Islands | 1 | 177.1K $ | 0.06 % |
Cite this page
Titelia. "Holdings of ATM Mid Cap Managed Volatility Portfolio". https://titelia.com/en/funds/S000025798