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 |
|---|---|---|---|---|
| 1,801 | CB Financial Services Inc | 4,569 | 173.2K $ | 0.00 % |
| 1,802 | NACCO Industries Inc | 3,455 | 172.9K $ | 0.00 % |
| 1,803 | Commercial Vehicle Group Inc | 37,313 | 172.4K $ | 0.00 % |
| 1,804 | Exzeo Group Inc | 10,144 | 171.1K $ | 0.00 % |
| 1,805 | Lifecore Biomedical Inc | 32,407 | 170.1K $ | 0.00 % |
| 1,806 | Anika Therapeutics Inc | 11,614 | 169.9K $ | 0.00 % |
| 1,807 | MainStreet Bancshares Inc | 6,873 | 169.7K $ | 0.00 % |
| 1,808 | AlTi Global Inc | 46,942 | 169.5K $ | 0.00 % |
| 1,809 | Corbus Pharmaceuticals Holdings Inc | 17,778 | 166.8K $ | 0.00 % |
| 1,810 | Lucid Diagnostics Inc | 154,902 | 165.7K $ | 0.00 % |
| 1,811 | Soluna Holdings Inc | 122,437 | 165.3K $ | 0.00 % |
| 1,812 | Organogenesis Holdings Inc | 67,974 | 165.2K $ | 0.00 % |
| 1,813 | Modiv Industrial Inc | 9,468 | 164.7K $ | 0.00 % |
| 1,814 | Pioneer Bancorp Inc/NY | 9,645 | 164.6K $ | 0.00 % |
| 1,815 | Ohio Valley Banc Corp | 3,787 | 164.5K $ | 0.00 % |
| 1,816 | Braemar Hotels & Resorts Inc | 75,807 | 163.7K $ | 0.00 % |
| 1,817 | Orion Properties Inc | 56,425 | 163.1K $ | 0.00 % |
| 1,818 | ProKidney Corp | 79,504 | 162.2K $ | 0.00 % |
| 1,819 | Smart Sand Inc | 32,368 | 162.2K $ | 0.00 % |
| 1,820 | OneWater Marine Inc | 14,361 | 161.8K $ | 0.00 % |
| 1,821 | Oramed Pharmaceuticals Inc | 33,545 | 161.4K $ | 0.00 % |
| 1,822 | Information Services Group Inc | 38,737 | 159.2K $ | 0.00 % |
| 1,823 | Acme United Corp | 3,316 | 158.2K $ | 0.00 % |
| 1,824 | Nkarta Inc | 55,830 | 158K $ | 0.00 % |
| 1,825 | Prelude Therapeutics Inc | 29,511 | 157.3K $ | 0.00 % |
| 1,826 | Whitehawk Therapeutics Inc | 34,206 | 156.7K $ | 0.00 % |
| 1,827 | SR Bancorp Inc | 7,944 | 156.3K $ | 0.00 % |
| 1,828 | Maui Land & Pineapple Co Inc | 8,767 | 155.9K $ | 0.00 % |
| 1,829 | Greenwich Lifesciences Inc | 6,644 | 155.9K $ | 0.00 % |
| 1,830 | KinderCare Learning Cos Inc | 36,501 | 155.1K $ | 0.00 % |
| 1,831 | Security National Financial Corp | 15,921 | 154.3K $ | 0.00 % |
| 1,832 | Amplify Energy Corp | 38,407 | 152.9K $ | 0.00 % |
| 1,833 | Bally's Corp | 11,098 | 152.2K $ | 0.00 % |
| 1,834 | Kronos Worldwide Inc | 24,017 | 152K $ | 0.00 % |
| 1,835 | Precision BioSciences Inc | 19,305 | 151.7K $ | 0.00 % |
| 1,836 | ChargePoint Holdings Inc | 25,641 | 151.5K $ | 0.00 % |
| 1,837 | CPI Card Group Inc | 7,269 | 151K $ | 0.00 % |
| 1,838 | Spruce Biosciences Inc | 2,787 | 150.5K $ | 0.00 % |
| 1,839 | AIRO Group Holdings Inc | 20,313 | 150.1K $ | 0.00 % |
| 1,840 | Korro Bio Inc | 11,376 | 149.9K $ | 0.00 % |
| 1,841 | Hamilton Beach Brands Holding Co | 6,421 | 147.9K $ | 0.00 % |
| 1,842 | Espey Mfg. & Electronics Corp | 2,181 | 146.9K $ | 0.00 % |
| 1,843 | FreightCar America Inc | 15,055 | 146.6K $ | 0.00 % |
| 1,844 | Douglas Elliman Inc | 82,683 | 146.3K $ | 0.00 % |
| 1,845 | NI Holdings Inc | 9,304 | 146.2K $ | 0.00 % |
| 1,846 | HighPeak Energy Inc | 20,789 | 145.3K $ | 0.00 % |
| 1,847 | Digimarc Corp | 17,623 | 144.9K $ | 0.00 % |
| 1,848 | Nexpoint Real Estate Finance Inc | 9,302 | 144.2K $ | 0.00 % |
| 1,849 | BRT Apartments Corp | 9,360 | 143.9K $ | 0.00 % |
| 1,850 | Finance Of America Cos Inc | 5,221 | 143.7K $ | 0.00 % |
| 1,851 | EverCommerce Inc | 14,243 | 143.3K $ | 0.00 % |
| 1,852 | Lyell Immunopharma Inc | 10,172 | 142.9K $ | 0.00 % |
| 1,853 | Ampco-Pittsburgh Corp | 16,453 | 142.3K $ | 0.00 % |
| 1,854 | RCM Technologies Inc | 5,031 | 142K $ | 0.00 % |
| 1,855 | Kolibri Global Energy Inc | 28,287 | 140.9K $ | 0.00 % |
| 1,856 | Inseego Corp | 13,543 | 139.9K $ | 0.00 % |
| 1,857 | Kaltura Inc | 106,488 | 138.4K $ | 0.00 % |
| 1,858 | Pro-Dex Inc | 2,354 | 137.8K $ | 0.00 % |
| 1,859 | J Jill Inc | 8,620 | 136.8K $ | 0.00 % |
| 1,860 | Veritone Inc | 99,539 | 136.4K $ | 0.00 % |
| 1,861 | MediWound Ltd | 9,255 | 136K $ | 0.00 % |
| 1,862 | Lifezone Metals Ltd | 35,054 | 136K $ | 0.00 % |
| 1,863 | Strawberry Fields REIT Inc | 9,849 | 135.4K $ | 0.00 % |
| 1,864 | Westwood Holdings Group Inc | 7,053 | 135.1K $ | 0.00 % |
| 1,865 | Canton Strategic Holdings Inc | 47,382 | 133.6K $ | 0.00 % |
| 1,866 | FutureFuel Corp | 29,530 | 133.5K $ | 0.00 % |
| 1,867 | AN2 Therapeutics Inc | 27,514 | 133.2K $ | 0.00 % |
| 1,868 | Acumen Pharmaceuticals Inc | 49,588 | 132.4K $ | 0.00 % |
| 1,869 | Richmond Mutual BanCorp Inc | 8,174 | 129.8K $ | 0.00 % |
| 1,870 | Evolution Petroleum Corp | 35,253 | 129.7K $ | 0.00 % |
| 1,871 | Finwise Bancorp | 8,791 | 127.5K $ | 0.00 % |
| 1,872 | KVH Industries Inc | 12,844 | 127.3K $ | 0.00 % |
| 1,873 | ECB Bancorp Inc/MD | 6,280 | 126.1K $ | 0.00 % |
| 1,874 | Superior Group of Cos Inc | 9,599 | 125.9K $ | 0.00 % |
| 1,875 | Montauk Renewables Inc | 80,237 | 125.2K $ | 0.00 % |
| 1,876 | Unicycive Therapeutics Inc | 26,528 | 124.4K $ | 0.00 % |
| 1,877 | Agenus Inc | 40,407 | 123.6K $ | 0.00 % |
| 1,878 | 1stdibs.com Inc | 25,209 | 123.5K $ | 0.00 % |
| 1,879 | CAMP4 Therapeutics Corp | 27,908 | 122K $ | 0.00 % |
| 1,880 | ReposiTrak Inc | 13,518 | 121.7K $ | 0.00 % |
| 1,881 | Omega Flex Inc | 3,834 | 120.3K $ | 0.00 % |
| 1,882 | Cartesian Therapeutics Inc | 11,397 | 118.8K $ | 0.00 % |
| 1,883 | Black Rock Coffee Bar Inc | 14,268 | 118.3K $ | 0.00 % |
| 1,884 | eGain Corp | 18,759 | 118.2K $ | 0.00 % |
| 1,885 | Crexendo Inc | 15,788 | 117.9K $ | 0.00 % |
| 1,886 | Universal Logistics Holdings Inc | 7,967 | 117.9K $ | 0.00 % |
| 1,887 | Gyre Therapeutics Inc | 17,749 | 117K $ | 0.00 % |
| 1,888 | ACRES Commercial Realty Corp | 6,552 | 116.6K $ | 0.00 % |
| 1,889 | GoPro Inc | 149,609 | 116.4K $ | 0.00 % |
| 1,890 | Energous Corp | 4,755 | 114.4K $ | 0.00 % |
| 1,891 | BRC Inc | 103,012 | 114.3K $ | 0.00 % |
| 1,892 | Consumer Portfolio Services Inc | 11,897 | 114.2K $ | 0.00 % |
| 1,893 | BV Financial Inc | 5,354 | 113.4K $ | 0.00 % |
| 1,894 | Venu Holding Corp | 49,920 | 113.3K $ | 0.00 % |
| 1,895 | Domo Inc | 35,749 | 111.9K $ | 0.00 % |
| 1,896 | ADC Therapeutics SA | 104,376 | 111.7K $ | 0.00 % |
| 1,897 | Rhinebeck Bancorp Inc | 6,416 | 111.1K $ | 0.00 % |
| 1,898 | TechTarget Inc | 30,489 | 109.8K $ | 0.00 % |
| 1,899 | Hyperfine Inc | 81,169 | 109.6K $ | 0.00 % |
| 1,900 | STEREOTAXIS INC | 63,157 | 108.6K $ | 0.00 % |
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