Holdings of ATM Small Cap Managed Volatility Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1B $ in equities, 91.2 %
- 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 | Hut 8 Corp | 32,485 | 3.8M $ | 0.34 % |
| 2 | Moog Inc | 8,846 | 3.7M $ | 0.34 % |
| 3 | Viasat Inc | 39,857 | 3.6M $ | 0.32 % |
| 4 | BRIGHTSPRING HEALTH SERVICES INC | 51,259 | 3.6M $ | 0.32 % |
| 5 | MAXLINEAR INC | 27,225 | 3.5M $ | 0.32 % |
| 6 | CYTOKINETICS INC | 40,783 | 3.5M $ | 0.31 % |
| 7 | Argan Inc | 4,308 | 3.4M $ | 0.31 % |
| 8 | UMB Financial Corp | 23,323 | 3.3M $ | 0.30 % |
| 9 | JFrog Ltd | 34,226 | 3.1M $ | 0.28 % |
| 10 | Riot Platforms Inc | 112,120 | 3.1M $ | 0.28 % |
| 11 | Krystal Biotech Inc | 8,190 | 3M $ | 0.28 % |
| 12 | ESCO Technologies Inc | 8,262 | 2.9M $ | 0.26 % |
| 13 | Old National Bancorp/IN | 110,795 | 2.9M $ | 0.26 % |
| 14 | CareTrust REIT Inc | 69,953 | 2.8M $ | 0.26 % |
| 15 | FirstCash Holdings Inc | 12,917 | 2.8M $ | 0.25 % |
| 16 | Compass Inc | 225,744 | 2.8M $ | 0.25 % |
| 17 | D-Wave Quantum Inc | 115,979 | 2.8M $ | 0.25 % |
| 18 | Alkermes PLC | 52,572 | 2.8M $ | 0.25 % |
| 19 | StoneX Group Inc | 22,848 | 2.7M $ | 0.25 % |
| 20 | EnerSys | 11,406 | 2.7M $ | 0.24 % |
| 21 | Praxis Precision Medicines Inc | 7,883 | 2.6M $ | 0.24 % |
| 22 | Terex Corp | 36,106 | 2.6M $ | 0.24 % |
| 23 | Cipher Digital Inc | 106,560 | 2.6M $ | 0.24 % |
| 24 | Plexus Corp | 8,507 | 2.6M $ | 0.23 % |
| 25 | Ryman Hospitality Properties Inc | 19,685 | 2.5M $ | 0.23 % |
| 26 | Core Scientific Inc | 98,641 | 2.5M $ | 0.23 % |
| 27 | Glaukos Corp | 18,057 | 2.5M $ | 0.23 % |
| 28 | TG THERAPEUTICS INC | 45,498 | 2.5M $ | 0.23 % |
| 29 | Enpro Inc | 6,598 | 2.5M $ | 0.23 % |
| 30 | Federal Signal Corp | 19,164 | 2.5M $ | 0.22 % |
| 31 | MYR Group Inc | 4,916 | 2.5M $ | 0.22 % |
| 32 | JBT Marel Corp | 16,687 | 2.4M $ | 0.22 % |
| 33 | ZURN ELKAY WATER SOLUTIONS CORP | 47,400 | 2.4M $ | 0.22 % |
| 34 | VAXCYTE INC | 41,066 | 2.4M $ | 0.22 % |
| 35 | Kodiak Gas Services Inc | 31,732 | 2.4M $ | 0.22 % |
| 36 | HealthEquity Inc | 26,353 | 2.4M $ | 0.22 % |
| 37 | Protagonist Therapeutics Inc | 19,304 | 2.4M $ | 0.21 % |
| 38 | Hims & Hers Health Inc | 67,748 | 2.3M $ | 0.21 % |
| 39 | Lumen Technologies Inc | 305,215 | 2.3M $ | 0.21 % |
| 40 | Fluor Corp | 44,609 | 2.3M $ | 0.21 % |
| 41 | InterDigital Inc | 8,239 | 2.3M $ | 0.21 % |
| 42 | Brinker International Inc | 13,616 | 2.3M $ | 0.21 % |
| 43 | Valley National Bancorp | 156,141 | 2.3M $ | 0.21 % |
| 44 | Silicon Laboratories Inc | 10,423 | 2.3M $ | 0.21 % |
| 45 | Arcosa Inc | 15,526 | 2.3M $ | 0.20 % |
| 46 | KYMERA THERAPEUTICS INC | 19,643 | 2.3M $ | 0.20 % |
| 47 | Lantheus Holdings Inc | 20,298 | 2.3M $ | 0.20 % |
| 48 | Commercial Metals Co | 35,454 | 2.2M $ | 0.20 % |
| 49 | Archrock Inc | 54,600 | 2.2M $ | 0.20 % |
| 50 | Granite Construction Inc | 13,999 | 2.2M $ | 0.20 % |
| 51 | Macerich Co/The | 87,743 | 2.2M $ | 0.20 % |
| 52 | Kulicke & Soffa Industries Inc | 16,340 | 2.2M $ | 0.20 % |
| 53 | Terreno Realty Corp | 33,654 | 2.2M $ | 0.20 % |
| 54 | Glacier Bancorp Inc | 41,998 | 2.2M $ | 0.20 % |
| 55 | Mercury Systems Inc | 17,689 | 2.2M $ | 0.20 % |
| 56 | Oscar Health Inc | 75,694 | 2.2M $ | 0.20 % |
| 57 | ACM Research Inc | 16,972 | 2.2M $ | 0.20 % |
| 58 | Taylor Morrison Home Corp | 29,825 | 2.1M $ | 0.19 % |
| 59 | PTC Therapeutics Inc | 25,994 | 2.1M $ | 0.19 % |
| 60 | Ormat Technologies Inc | 19,164 | 2.1M $ | 0.19 % |
| 61 | Nuvalent Inc | 16,865 | 2.1M $ | 0.19 % |
| 62 | Vishay Intertechnology Inc | 38,678 | 2.1M $ | 0.19 % |
| 63 | Spyre Therapeutics Inc | 23,367 | 2.1M $ | 0.19 % |
| 64 | SOUTHWEST GAS HOLDINGS INC | 23,204 | 2.1M $ | 0.19 % |
| 65 | Rigetti Computing Inc | 105,241 | 2M $ | 0.18 % |
| 66 | VSE Corp | 8,878 | 2M $ | 0.18 % |
| 67 | COGENT BIOSCIENCES INC | 52,310 | 2M $ | 0.18 % |
| 68 | Jackson Financial Inc | 19,747 | 2M $ | 0.18 % |
| 69 | Essential Properties Realty Trust Inc | 67,362 | 2M $ | 0.18 % |
| 70 | TWIST BIOSCIENCE CORP | 19,483 | 2M $ | 0.18 % |
| 71 | Ultra Clean Holdings Inc | 13,963 | 2M $ | 0.18 % |
| 72 | Commvault Systems Inc | 14,002 | 2M $ | 0.18 % |
| 73 | GATX Corp | 11,190 | 2M $ | 0.18 % |
| 74 | United Bankshares Inc/WV | 43,130 | 2M $ | 0.18 % |
| 75 | Ligand Pharmaceuticals Inc | 6,253 | 2M $ | 0.18 % |
| 76 | HANCOCK WHITNEY CORP | 26,373 | 2M $ | 0.18 % |
| 77 | SSR Mining Inc | 69,209 | 2M $ | 0.18 % |
| 78 | Materion Corp | 6,578 | 2M $ | 0.18 % |
| 79 | Casella Waste Systems Inc | 20,030 | 1.9M $ | 0.18 % |
| 80 | SM Energy Co | 74,415 | 1.9M $ | 0.18 % |
| 81 | Atlantic Union Bankshares Corp | 45,871 | 1.9M $ | 0.18 % |
| 82 | GARRETT MOTION INC | 53,318 | 1.9M $ | 0.18 % |
| 83 | Scholar Rock Holding Corp | 35,071 | 1.9M $ | 0.17 % |
| 84 | Portland General Electric Co | 37,144 | 1.9M $ | 0.17 % |
| 85 | Rhythm Pharmaceuticals Inc | 17,319 | 1.9M $ | 0.17 % |
| 86 | Definium Therapeutics Inc | 40,570 | 1.9M $ | 0.17 % |
| 87 | Axcelis Technologies Inc | 10,024 | 1.9M $ | 0.17 % |
| 88 | Joby Aviation Inc | 212,644 | 1.9M $ | 0.17 % |
| 89 | Apogee Therapeutics Inc | 14,150 | 1.9M $ | 0.17 % |
| 90 | Selective Insurance Group Inc | 19,309 | 1.9M $ | 0.17 % |
| 91 | Xenon Pharmaceuticals Inc | 30,792 | 1.9M $ | 0.17 % |
| 92 | Kite Realty Group Trust | 65,406 | 1.9M $ | 0.17 % |
| 93 | Life Time Group Holdings Inc | 45,407 | 1.9M $ | 0.17 % |
| 94 | TXNM Energy Inc | 32,611 | 1.9M $ | 0.17 % |
| 95 | Novanta Inc | 11,408 | 1.9M $ | 0.17 % |
| 96 | Ameris Bancorp | 20,430 | 1.8M $ | 0.17 % |
| 97 | Enova International Inc | 7,618 | 1.8M $ | 0.17 % |
| 98 | Essent Group Ltd | 28,506 | 1.8M $ | 0.17 % |
| 99 | Victoria's Secret & Co | 21,938 | 1.8M $ | 0.17 % |
| 100 | Black Hills Corp | 24,392 | 1.8M $ | 0.16 % |
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 93.9 %
- Canada 1.2 %
- Bermuda 1.2 %
- Cayman Islands 0.6 %
- Ireland 0.5 %
- Israel 0.4 %
- Marshall Islands 0.4 %
- United Kingdom 0.4 %
- British Virgin Islands 0.3 %
- Puerto Rico 0.2 %
- Switzerland 0.2 %
- Jersey 0.2 %
- Other countries 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,883 | 945.1M $ | 93.95 % |
| 2 | Canada | 21 | 12.2M $ | 1.21 % |
| 3 | Bermuda | 21 | 11.8M $ | 1.17 % |
| 4 | Cayman Islands | 16 | 6.2M $ | 0.61 % |
| 5 | Ireland | 8 | 4.9M $ | 0.49 % |
| 6 | Israel | 6 | 4.1M $ | 0.41 % |
| 7 | Marshall Islands | 8 | 3.8M $ | 0.38 % |
| 8 | United Kingdom | 7 | 3.8M $ | 0.37 % |
| 9 | British Virgin Islands | 6 | 2.8M $ | 0.28 % |
| 10 | Puerto Rico | 3 | 2.4M $ | 0.24 % |
| 11 | Switzerland | 3 | 1.8M $ | 0.18 % |
| 12 | Jersey | 3 | 1.6M $ | 0.16 % |
Cite this page
Titelia. "Holdings of ATM Small Cap Managed Volatility Portfolio". https://titelia.com/en/funds/S000025801