Holdings of EQ/2000 Managed Volatility Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.8B $ including 3.5B $ in equities, 91.7 %
- Positions
- 1,998 in 22 countries
- Top ten
- 3.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,101 | Hovnanian Enterprises Inc | 5,318 | 757.3K $ | 0.02 % |
| 1,102 | Ironwood Pharmaceuticals Inc | 179,849 | 757.2K $ | 0.02 % |
| 1,103 | Bar Harbor Bankshares | 20,037 | 756.6K $ | 0.02 % |
| 1,104 | Rush Enterprises Inc | 9,854 | 753.8K $ | 0.02 % |
| 1,105 | SunCoke Energy Inc | 93,505 | 752.7K $ | 0.02 % |
| 1,106 | Asana Inc | 107,510 | 752.6K $ | 0.02 % |
| 1,107 | John B Sanfilippo & Son Inc | 8,712 | 749.1K $ | 0.02 % |
| 1,108 | NioCorp Developments Ltd | 155,288 | 748.5K $ | 0.02 % |
| 1,109 | Theravance Biopharma Inc | 43,986 | 747.8K $ | 0.02 % |
| 1,110 | Metallus Inc | 39,951 | 746.7K $ | 0.02 % |
| 1,111 | Covenant Logistics Group Inc | 16,898 | 746.6K $ | 0.02 % |
| 1,112 | Mechanics Bancorp | 46,883 | 745.4K $ | 0.02 % |
| 1,113 | Alto Neuroscience Inc | 28,239 | 745.2K $ | 0.02 % |
| 1,114 | OMEROS CORP | 78,316 | 744.8K $ | 0.02 % |
| 1,115 | Cogent Communications Holdings Inc | 53,446 | 741.8K $ | 0.02 % |
| 1,116 | Tactile Systems Technology Inc | 24,870 | 740.6K $ | 0.02 % |
| 1,117 | AKTIS ONCOLOGY INC | 22,979 | 740.6K $ | 0.02 % |
| 1,118 | VOR BIOPHARMA INC | 40,083 | 737.9K $ | 0.02 % |
| 1,119 | Peoples Financial Services Corp | 11,081 | 735.4K $ | 0.02 % |
| 1,120 | Helen of Troy Ltd | 25,285 | 735K $ | 0.02 % |
| 1,121 | Smith & Wesson Brands Inc | 48,844 | 734.6K $ | 0.02 % |
| 1,122 | EverQuote Inc | 30,817 | 733.1K $ | 0.02 % |
| 1,123 | Navigator Holdings Ltd | 39,329 | 732.7K $ | 0.02 % |
| 1,124 | Janux Therapeutics Inc | 47,637 | 731.7K $ | 0.02 % |
| 1,125 | Great Southern Bancorp Inc | 9,308 | 729.8K $ | 0.02 % |
| 1,126 | Aveanna Healthcare Holdings Inc | 85,140 | 729.6K $ | 0.02 % |
| 1,127 | Methode Electronics Inc | 38,455 | 729.5K $ | 0.02 % |
| 1,128 | Phibro Animal Health Corp | 23,185 | 728K $ | 0.02 % |
| 1,129 | Postal Realty Trust Inc | 29,534 | 727.7K $ | 0.02 % |
| 1,130 | Amphastar Pharmaceuticals Inc | 36,055 | 727.6K $ | 0.02 % |
| 1,131 | CYTOMX THERAPEUTICS INC | 193,968 | 727.4K $ | 0.02 % |
| 1,132 | Hyliion Holdings Corp | 139,480 | 726.7K $ | 0.02 % |
| 1,133 | Orion Group Holdings Inc | 43,201 | 726.6K $ | 0.02 % |
| 1,134 | National Presto Industries Inc | 5,813 | 726.6K $ | 0.02 % |
| 1,135 | Ardagh Metal Packaging SA | 153,184 | 726.1K $ | 0.02 % |
| 1,136 | Mama's Creations Inc | 40,554 | 723.9K $ | 0.02 % |
| 1,137 | Accel Entertainment Inc | 56,958 | 718.2K $ | 0.02 % |
| 1,138 | NexPoint Residential Trust Inc | 25,658 | 716.4K $ | 0.02 % |
| 1,139 | Heritage Insurance Holdings Inc | 27,405 | 714.7K $ | 0.02 % |
| 1,140 | Third Coast Bancshares Inc | 17,630 | 712.3K $ | 0.02 % |
| 1,141 | Energy Vault Holdings Inc | 151,006 | 711.2K $ | 0.02 % |
| 1,142 | Candel Therapeutics Inc | 68,956 | 710.2K $ | 0.02 % |
| 1,143 | Relmada Therapeutics Inc | 102,572 | 709.8K $ | 0.02 % |
| 1,144 | Miller Industries Inc/TN | 13,861 | 709K $ | 0.02 % |
| 1,145 | Mission Produce Inc | 60,080 | 708.3K $ | 0.02 % |
| 1,146 | ACNB Corp | 11,927 | 708.2K $ | 0.02 % |
| 1,147 | BrightSpire Capital Inc | 129,804 | 707.4K $ | 0.02 % |
| 1,148 | Cass Information Systems Inc | 13,759 | 706.1K $ | 0.02 % |
| 1,149 | National Healthcare Properties Inc | 48,123 | 705K $ | 0.02 % |
| 1,150 | LSB Industries Inc | 65,177 | 704.6K $ | 0.02 % |
| 1,151 | Kestra Medical Technologies Ltd | 27,608 | 702.3K $ | 0.02 % |
| 1,152 | Sana Biotechnology Inc | 200,451 | 699.6K $ | 0.02 % |
| 1,153 | HealthStream Inc | 25,639 | 698.7K $ | 0.02 % |
| 1,154 | TABOOLA.COM LTD | 139,107 | 695.5K $ | 0.02 % |
| 1,155 | Kimball Electronics Inc | 27,162 | 695.3K $ | 0.02 % |
| 1,156 | Beta Bionics Inc | 44,369 | 695.3K $ | 0.02 % |
| 1,157 | Costamare Inc | 49,494 | 693.9K $ | 0.02 % |
| 1,158 | Northrim BanCorp Inc | 24,967 | 692.6K $ | 0.02 % |
| 1,159 | Forestar Group Inc | 21,872 | 692.2K $ | 0.02 % |
| 1,160 | Civista Bancshares Inc | 24,329 | 686.6K $ | 0.02 % |
| 1,161 | OPKO Health Inc | 455,015 | 682.5K $ | 0.02 % |
| 1,162 | Aclaris Therapeutics Inc | 129,015 | 682.5K $ | 0.02 % |
| 1,163 | Kearny Financial Corp/MD | 71,984 | 681K $ | 0.02 % |
| 1,164 | Verra Mobility Corp | 157,970 | 671.4K $ | 0.02 % |
| 1,165 | Franklin BSP Realty Trust Inc | 82,243 | 669.5K $ | 0.02 % |
| 1,166 | 4D Molecular Therapeutics Inc | 50,241 | 668.2K $ | 0.02 % |
| 1,167 | Rackspace Technology Inc | 102,258 | 667.7K $ | 0.02 % |
| 1,168 | Hallador Energy Co | 38,348 | 666.9K $ | 0.02 % |
| 1,169 | Sinclair Inc | 46,688 | 665.3K $ | 0.02 % |
| 1,170 | Evolent Health Inc | 122,723 | 665.2K $ | 0.02 % |
| 1,171 | Columbia Financial Inc | 31,334 | 664.9K $ | 0.02 % |
| 1,172 | Ermenegildo Zegna NV | 50,903 | 662.8K $ | 0.02 % |
| 1,173 | Cannae Holdings Inc | 45,856 | 660.3K $ | 0.02 % |
| 1,174 | Eastman Kodak Co | 71,368 | 660.2K $ | 0.02 % |
| 1,175 | Alexander's Inc | 2,393 | 659.4K $ | 0.02 % |
| 1,176 | Gladstone Commercial Corp | 53,553 | 658.7K $ | 0.02 % |
| 1,177 | Altimmune Inc | 216,279 | 657.5K $ | 0.02 % |
| 1,178 | Oddity Tech Ltd | 43,344 | 655.8K $ | 0.02 % |
| 1,179 | Bit Digital Inc | 363,013 | 653.4K $ | 0.02 % |
| 1,180 | Movado Group Inc | 16,591 | 652.2K $ | 0.02 % |
| 1,181 | Northfield Bancorp Inc | 44,171 | 650.6K $ | 0.02 % |
| 1,182 | RPC Inc | 110,896 | 646.5K $ | 0.02 % |
| 1,183 | NETGEAR Inc | 27,641 | 645.4K $ | 0.02 % |
| 1,184 | Heartland Express Inc | 42,335 | 644.3K $ | 0.02 % |
| 1,185 | World Acceptance Corp | 2,873 | 643.1K $ | 0.02 % |
| 1,186 | Arko Corp | 80,068 | 642.9K $ | 0.02 % |
| 1,187 | Redwood Trust Inc | 135,585 | 642.7K $ | 0.02 % |
| 1,188 | LEXICON PHARMACEUTICALS INC | 267,373 | 641.7K $ | 0.02 % |
| 1,189 | Southern First Bancshares Inc | 10,490 | 640.9K $ | 0.02 % |
| 1,190 | Elemental Royalty Corp | 36,614 | 639.3K $ | 0.02 % |
| 1,191 | BETA TECHNOLOGIES INC | 37,967 | 635.9K $ | 0.02 % |
| 1,192 | Navient Corp | 74,679 | 635.5K $ | 0.02 % |
| 1,193 | Insteel Industries Inc | 21,041 | 635.4K $ | 0.02 % |
| 1,194 | Ramaco Resources Inc | 47,910 | 633.8K $ | 0.02 % |
| 1,195 | HBT Financial Inc | 19,810 | 633.7K $ | 0.02 % |
| 1,196 | Sprinklr Inc | 122,812 | 633.7K $ | 0.02 % |
| 1,197 | CorMedix Inc | 80,596 | 632.7K $ | 0.02 % |
| 1,198 | Cerus Corp | 216,162 | 631.2K $ | 0.02 % |
| 1,199 | Mayville Engineering Co Inc | 16,830 | 630.5K $ | 0.02 % |
| 1,200 | Universal Health Realty Income Trust | 14,335 | 628.7K $ | 0.02 % |
Sector breakdown
- Unattributed 100.0 %
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 94.0 %
- Canada 1.2 %
- Bermuda 1.2 %
- Cayman Islands 0.6 %
- Ireland 0.5 %
- Israel 0.4 %
- United Kingdom 0.4 %
- Marshall Islands 0.4 %
- British Virgin Islands 0.3 %
- Puerto Rico 0.2 %
- Switzerland 0.2 %
- Jersey 0.2 %
- Other countries 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,883 | 3.3B $ | 93.99 % |
| 2 | Canada | 21 | 42.3M $ | 1.21 % |
| 3 | Bermuda | 21 | 40.6M $ | 1.16 % |
| 4 | Cayman Islands | 16 | 21.3M $ | 0.61 % |
| 5 | Ireland | 8 | 16.8M $ | 0.48 % |
| 6 | Israel | 6 | 14.2M $ | 0.41 % |
| 7 | United Kingdom | 7 | 13.1M $ | 0.37 % |
| 8 | Marshall Islands | 8 | 13M $ | 0.37 % |
| 9 | British Virgin Islands | 6 | 10M $ | 0.28 % |
| 10 | Puerto Rico | 3 | 8.3M $ | 0.24 % |
| 11 | Switzerland | 3 | 6.1M $ | 0.18 % |
| 12 | Jersey | 3 | 5.5M $ | 0.16 % |
Cite this page
Titelia. "Holdings of EQ/2000 Managed Volatility Portfolio". https://titelia.com/en/funds/S000025800