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 |
|---|---|---|---|---|
| 101 | Ameris Bancorp | 69,529 | 6.3M $ | 0.16 % |
| 102 | New Jersey Resources Corp | 111,696 | 6.3M $ | 0.16 % |
| 103 | CONSTRUCTION PARTNERS INC | 52,442 | 6.2M $ | 0.16 % |
| 104 | AAR Corp | 43,361 | 6.2M $ | 0.16 % |
| 105 | Home BancShares Inc/AR | 216,356 | 6.2M $ | 0.16 % |
| 106 | Liquidia Corp | 76,541 | 6.1M $ | 0.16 % |
| 107 | Frontdoor Inc | 77,840 | 6M $ | 0.16 % |
| 108 | MIRUM PHARMACEUTICALS INC | 51,544 | 6M $ | 0.16 % |
| 109 | Meritage Homes Corp | 71,850 | 6M $ | 0.16 % |
| 110 | Balchem Corp | 35,417 | 6M $ | 0.16 % |
| 111 | INSTALLED BUILDING PRODUCTS INC | 25,922 | 6M $ | 0.16 % |
| 112 | Perimeter Solutions Inc | 165,010 | 5.9M $ | 0.15 % |
| 113 | Phillips Edison & Co Inc | 141,324 | 5.9M $ | 0.15 % |
| 114 | MARA Holdings Inc | 422,196 | 5.9M $ | 0.15 % |
| 115 | Clear Secure Inc | 103,542 | 5.8M $ | 0.15 % |
| 116 | Sensient Technologies Corp | 46,774 | 5.8M $ | 0.15 % |
| 117 | Outfront Media Inc | 175,809 | 5.8M $ | 0.15 % |
| 118 | Uranium Energy Corp | 537,086 | 5.7M $ | 0.15 % |
| 119 | ACI Worldwide Inc | 113,428 | 5.7M $ | 0.15 % |
| 120 | CG ONCOLOGY INC | 80,101 | 5.7M $ | 0.15 % |
| 121 | UFP Industries Inc | 62,541 | 5.7M $ | 0.15 % |
| 122 | Radian Group Inc | 149,691 | 5.6M $ | 0.15 % |
| 123 | Piper Sandler Cos | 77,228 | 5.6M $ | 0.15 % |
| 124 | PriceSmart Inc | 28,571 | 5.6M $ | 0.15 % |
| 125 | Boot Barn Holdings Inc | 33,713 | 5.5M $ | 0.15 % |
| 126 | CRISPR Therapeutics AG | 101,267 | 5.5M $ | 0.14 % |
| 127 | TRAVERE THERAPEUTICS INC | 97,061 | 5.5M $ | 0.14 % |
| 128 | HA Sustainable Infrastructure Capital Inc | 140,676 | 5.5M $ | 0.14 % |
| 129 | Diodes Inc | 50,059 | 5.5M $ | 0.14 % |
| 130 | Axos Financial Inc | 55,945 | 5.4M $ | 0.14 % |
| 131 | Sabra Health Care REIT Inc | 278,722 | 5.4M $ | 0.14 % |
| 132 | Legence Corp | 63,753 | 5.4M $ | 0.14 % |
| 133 | Qualys Inc | 39,479 | 5.4M $ | 0.14 % |
| 134 | ONE Gas Inc | 69,762 | 5.4M $ | 0.14 % |
| 135 | Associated Banc-Corp | 173,750 | 5.3M $ | 0.14 % |
| 136 | Indivior Pharmaceuticals Inc | 130,083 | 5.3M $ | 0.14 % |
| 137 | Champion Homes Inc | 60,397 | 5.3M $ | 0.14 % |
| 138 | Golar LNG Ltd | 106,588 | 5.3M $ | 0.14 % |
| 139 | Brookfield Infrastructure Corp | 137,220 | 5.3M $ | 0.14 % |
| 140 | Knife River Corp | 62,984 | 5.3M $ | 0.14 % |
| 141 | Synaptics Inc | 42,315 | 5.3M $ | 0.14 % |
| 142 | Transocean Ltd | 1,072,574 | 5.2M $ | 0.14 % |
| 143 | Sphere Entertainment Co | 30,261 | 5.2M $ | 0.14 % |
| 144 | Varonis Systems Inc | 124,613 | 5.2M $ | 0.14 % |
| 145 | Cavco Industries Inc | 8,507 | 5.2M $ | 0.14 % |
| 146 | Herc Holdings Inc | 36,400 | 5.2M $ | 0.14 % |
| 147 | Noble Corp PLC | 139,847 | 5.2M $ | 0.14 % |
| 148 | CNO Financial Group Inc | 101,935 | 5.2M $ | 0.14 % |
| 149 | CECO Environmental Corp | 57,257 | 5.2M $ | 0.14 % |
| 150 | Magnolia Oil & Gas Corp | 202,396 | 5.2M $ | 0.14 % |
| 151 | Cabot Corp | 56,930 | 5.2M $ | 0.14 % |
| 152 | Veracyte Inc | 87,937 | 5.2M $ | 0.14 % |
| 153 | ORUKA THERAPEUTICS INC | 54,205 | 5.2M $ | 0.14 % |
| 154 | First Financial Bankshares Inc | 148,369 | 5.1M $ | 0.13 % |
| 155 | Belden Inc | 42,791 | 5.1M $ | 0.13 % |
| 156 | Power Integrations Inc | 60,917 | 5.1M $ | 0.13 % |
| 157 | LEMONADE INC | 78,257 | 5.1M $ | 0.13 % |
| 158 | CNX Resources Corp | 149,998 | 5.1M $ | 0.13 % |
| 159 | Flagstar Bank NA | 339,507 | 5.1M $ | 0.13 % |
| 160 | Texas Capital Bancshares Inc | 49,073 | 5.1M $ | 0.13 % |
| 161 | AZZ Inc | 32,620 | 5.1M $ | 0.13 % |
| 162 | Spire Inc | 64,723 | 5.1M $ | 0.13 % |
| 163 | RXO Inc | 182,215 | 5M $ | 0.13 % |
| 164 | LivaNova PLC | 61,094 | 5M $ | 0.13 % |
| 165 | Kontoor Brands Inc | 60,246 | 5M $ | 0.13 % |
| 166 | Dianthus Therapeutics Inc | 51,378 | 5M $ | 0.13 % |
| 167 | Eastern Bankshares Inc | 224,342 | 5M $ | 0.13 % |
| 168 | Veeco Instruments Inc | 65,445 | 5M $ | 0.13 % |
| 169 | ServisFirst Bancshares Inc | 56,982 | 4.9M $ | 0.13 % |
| 170 | Murphy Oil Corp | 151,269 | 4.9M $ | 0.13 % |
| 171 | Rush Enterprises Inc | 67,244 | 4.9M $ | 0.13 % |
| 172 | Northwestern Energy Group Inc | 68,375 | 4.9M $ | 0.13 % |
| 173 | CSW INDUSTRIALS INC | 17,590 | 4.9M $ | 0.13 % |
| 174 | AXT Inc | 67,871 | 4.9M $ | 0.13 % |
| 175 | PBF Energy Inc | 107,471 | 4.9M $ | 0.13 % |
| 176 | XOMETRY INC | 50,382 | 4.9M $ | 0.13 % |
| 177 | Zeta Global Holdings Corp | 246,833 | 4.9M $ | 0.13 % |
| 178 | Laureate Education Inc | 133,602 | 4.9M $ | 0.13 % |
| 179 | 10X Genomics Inc | 126,335 | 4.8M $ | 0.13 % |
| 180 | Badger Meter Inc | 32,317 | 4.8M $ | 0.13 % |
| 181 | RadNet Inc | 77,672 | 4.8M $ | 0.13 % |
| 182 | OPENLANE Inc | 116,011 | 4.8M $ | 0.13 % |
| 183 | Moelis & Co | 72,781 | 4.8M $ | 0.12 % |
| 184 | Opendoor Technologies Inc | 1,022,614 | 4.7M $ | 0.12 % |
| 185 | Standex International Corp | 13,209 | 4.7M $ | 0.12 % |
| 186 | Mirion Technologies Inc | 263,165 | 4.7M $ | 0.12 % |
| 187 | Tango Therapeutics Inc | 150,733 | 4.7M $ | 0.12 % |
| 188 | ServiceTitan Inc | 66,629 | 4.7M $ | 0.12 % |
| 189 | International Bancshares Corp | 61,830 | 4.7M $ | 0.12 % |
| 190 | Constellium SE | 147,022 | 4.7M $ | 0.12 % |
| 191 | Atmus Filtration Technologies Inc | 91,822 | 4.7M $ | 0.12 % |
| 192 | Warrior Met Coal Inc | 57,666 | 4.7M $ | 0.12 % |
| 193 | Covista Inc | 37,513 | 4.7M $ | 0.12 % |
| 194 | SOLARIS ENERGY INFRASTRUCTURE INC | 57,922 | 4.7M $ | 0.12 % |
| 195 | COPT Defense Properties | 127,760 | 4.6M $ | 0.12 % |
| 196 | Resideo Technologies Inc | 149,390 | 4.6M $ | 0.12 % |
| 197 | Fulton Financial Corp | 191,453 | 4.6M $ | 0.12 % |
| 198 | TENABLE HOLDINGS INC | 125,170 | 4.6M $ | 0.12 % |
| 199 | Liberty Energy Inc | 175,582 | 4.6M $ | 0.12 % |
| 200 | Extreme Networks Inc | 140,991 | 4.6M $ | 0.12 % |
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