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 |
|---|---|---|---|---|
| 201 | Cirrus Logic Inc | 4,096 | 608.4K $ | 0.19 % |
| 202 | UGI Corp | 17,419 | 601.7K $ | 0.18 % |
| 203 | Axalta Coating Systems Ltd | 17,561 | 600.9K $ | 0.18 % |
| 204 | Hims & Hers Health Inc | 17,272 | 598.8K $ | 0.18 % |
| 205 | Fluor Corp | 11,422 | 598.4K $ | 0.18 % |
| 206 | Kinsale Capital Group Inc | 1,801 | 594K $ | 0.18 % |
| 207 | Avnet Inc | 6,686 | 593.9K $ | 0.18 % |
| 208 | NATIONAL FUEL GAS COMPANY | 7,690 | 593.7K $ | 0.18 % |
| 209 | Houlihan Lokey Inc | 4,423 | 593.3K $ | 0.18 % |
| 210 | InterDigital Inc | 2,094 | 592.9K $ | 0.18 % |
| 211 | Kirby Corp | 4,356 | 592.3K $ | 0.18 % |
| 212 | Booz Allen Hamilton Holding Corp | 9,762 | 592.3K $ | 0.18 % |
| 213 | Prosperity Bancshares Inc | 8,076 | 589.8K $ | 0.18 % |
| 214 | Silicon Laboratories Inc | 2,695 | 589K $ | 0.18 % |
| 215 | STAG Industrial Inc | 15,474 | 588.9K $ | 0.18 % |
| 216 | Lantheus Holdings Inc | 5,308 | 588.9K $ | 0.18 % |
| 217 | Valley National Bancorp | 40,135 | 588K $ | 0.18 % |
| 218 | AGCO Corp | 4,903 | 586.9K $ | 0.18 % |
| 219 | Middleby Corp/The | 3,406 | 585.9K $ | 0.18 % |
| 220 | Repligen Corp | 4,282 | 584.2K $ | 0.18 % |
| 221 | Eagle Materials Inc | 2,578 | 580.1K $ | 0.18 % |
| 222 | Healthcare Realty Trust Inc | 28,527 | 575.4K $ | 0.18 % |
| 223 | Landstar System Inc | 2,776 | 574.1K $ | 0.18 % |
| 224 | FNB Corp/PA | 29,995 | 572.3K $ | 0.17 % |
| 225 | First American Financial Corp | 8,317 | 570.5K $ | 0.17 % |
| 226 | SENSATA TECHNOLOGIES HOLDING PLC | 11,900 | 568.1K $ | 0.17 % |
| 227 | Commercial Metals Co | 9,007 | 565.2K $ | 0.17 % |
| 228 | Corebridge Financial Inc | 19,739 | 565.1K $ | 0.17 % |
| 229 | Avantor Inc | 56,506 | 559.4K $ | 0.17 % |
| 230 | Bruker Corp | 9,075 | 546.1K $ | 0.17 % |
| 231 | Lear Corp | 4,069 | 545.5K $ | 0.17 % |
| 232 | Taylor Morrison Home Corp | 7,591 | 544.6K $ | 0.17 % |
| 233 | Ormat Technologies Inc | 4,992 | 543.6K $ | 0.17 % |
| 234 | Glacier Bancorp Inc | 10,539 | 543.6K $ | 0.17 % |
| 235 | NOV Inc | 29,294 | 543.4K $ | 0.17 % |
| 236 | Lithia Motors Inc | 1,859 | 540K $ | 0.16 % |
| 237 | Fortune Brands Innovations Inc | 9,668 | 530.8K $ | 0.16 % |
| 238 | Chord Energy Corp | 4,642 | 530.6K $ | 0.16 % |
| 239 | Floor & Decor Holdings Inc | 8,804 | 522.6K $ | 0.16 % |
| 240 | MSA Safety Inc | 2,970 | 518.5K $ | 0.16 % |
| 241 | Janus Henderson Group PLC | 9,961 | 517.5K $ | 0.16 % |
| 242 | Wyndham Hotels & Resorts Inc | 6,088 | 512.7K $ | 0.16 % |
| 243 | GATX Corp | 2,892 | 512.4K $ | 0.16 % |
| 244 | Macy's Inc | 21,646 | 509.8K $ | 0.16 % |
| 245 | United Bankshares Inc/WV | 11,047 | 506.3K $ | 0.15 % |
| 246 | Vornado Realty Trust | 12,861 | 505.4K $ | 0.15 % |
| 247 | CHEMED CORP | 1,084 | 504.9K $ | 0.15 % |
| 248 | NewMarket Corp | 625 | 494.5K $ | 0.15 % |
| 249 | MGIC Investment Corp | 17,290 | 487.6K $ | 0.15 % |
| 250 | Crocs Inc | 4,036 | 486.9K $ | 0.15 % |
| 251 | HANCOCK WHITNEY CORP | 6,507 | 486.2K $ | 0.15 % |
| 252 | CHURCHILL DOWNS INC | 5,384 | 482.6K $ | 0.15 % |
| 253 | Ingredion Inc | 5,087 | 481.8K $ | 0.15 % |
| 254 | Portland General Electric Co | 9,284 | 481.2K $ | 0.15 % |
| 255 | Essent Group Ltd | 7,484 | 481.1K $ | 0.15 % |
| 256 | Kite Realty Group Trust | 16,910 | 479.9K $ | 0.15 % |
| 257 | Commvault Systems Inc | 3,379 | 478.9K $ | 0.15 % |
| 258 | Rayonier Inc | 22,494 | 478.7K $ | 0.15 % |
| 259 | STARWOOD PROPERTY TRUST INC | 29,213 | 478.5K $ | 0.15 % |
| 260 | Selective Insurance Group Inc | 4,920 | 477.3K $ | 0.15 % |
| 261 | Weatherford International PLC | 5,855 | 477.2K $ | 0.15 % |
| 262 | GXO Logistics Inc | 9,359 | 474.5K $ | 0.14 % |
| 263 | Matador Resources Co | 9,470 | 471.4K $ | 0.14 % |
| 264 | Novanta Inc | 2,904 | 471.1K $ | 0.14 % |
| 265 | Alaska Air Group Inc | 8,975 | 468.5K $ | 0.14 % |
| 266 | StandardAero Inc | 15,601 | 466.6K $ | 0.14 % |
| 267 | SOUTHWEST GAS HOLDINGS INC | 5,242 | 464.9K $ | 0.14 % |
| 268 | ESAB CORP | 4,691 | 462.7K $ | 0.14 % |
| 269 | Black Hills Corp | 6,192 | 460.7K $ | 0.14 % |
| 270 | TXNM Energy Inc | 8,063 | 457.8K $ | 0.14 % |
| 271 | Sirius XM Holdings Inc | 15,359 | 453.7K $ | 0.14 % |
| 272 | Sonoco Products Co | 8,024 | 452.2K $ | 0.14 % |
| 273 | New Jersey Resources Corp | 8,044 | 450.8K $ | 0.14 % |
| 274 | VF Corp | 26,946 | 449.5K $ | 0.14 % |
| 275 | Brunswick Corp/DE | 5,328 | 448.8K $ | 0.14 % |
| 276 | MSC Industrial Direct Co Inc | 3,723 | 442.9K $ | 0.14 % |
| 277 | RLI Corp | 7,485 | 442.1K $ | 0.14 % |
| 278 | Gentex Corp | 17,395 | 439.6K $ | 0.13 % |
| 279 | Home BancShares Inc/AR | 15,361 | 438.6K $ | 0.13 % |
| 280 | CLEVELAND-CLIFFS INC | 46,309 | 434.8K $ | 0.13 % |
| 281 | Bank OZK | 8,299 | 432.3K $ | 0.13 % |
| 282 | AeroVironment Inc | 2,608 | 430.5K $ | 0.13 % |
| 283 | Bio-Rad Laboratories Inc | 1,461 | 429K $ | 0.13 % |
| 284 | Trex Co Inc | 8,476 | 424.1K $ | 0.13 % |
| 285 | Nexstar Media Group Inc | 2,353 | 420.2K $ | 0.13 % |
| 286 | UFP Industries Inc | 4,602 | 417.6K $ | 0.13 % |
| 287 | Valvoline Inc | 10,369 | 410K $ | 0.13 % |
| 288 | Louisiana-Pacific Corp | 5,192 | 408.4K $ | 0.12 % |
| 289 | Cousins Properties Inc | 13,494 | 404.6K $ | 0.12 % |
| 290 | Sabra Health Care REIT Inc | 20,730 | 404.4K $ | 0.12 % |
| 291 | SLM Corp | 15,479 | 401.5K $ | 0.12 % |
| 292 | Albertsons Cos Inc | 29,651 | 401.2K $ | 0.12 % |
| 293 | WEX Inc | 2,811 | 396.6K $ | 0.12 % |
| 294 | Vail Resorts Inc | 2,911 | 396.3K $ | 0.12 % |
| 295 | Boyd Gaming Corp | 4,479 | 395.6K $ | 0.12 % |
| 296 | CNX Resources Corp | 11,644 | 395.1K $ | 0.12 % |
| 297 | Associated Banc-Corp | 12,838 | 395K $ | 0.12 % |
| 298 | Qualys Inc | 2,857 | 392.8K $ | 0.12 % |
| 299 | H&R Block Inc | 10,254 | 390.5K $ | 0.12 % |
| 300 | Synaptics Inc | 3,130 | 388.8K $ | 0.12 % |
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