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 |
|---|---|---|---|---|
| 901 | Kailera Therapeutics Inc | 14,472 | 318.8K $ | 0.03 % |
| 902 | Coastal Financial Corp/WA | 4,113 | 318.8K $ | 0.03 % |
| 903 | Farmers National Banc Corp | 21,752 | 317.6K $ | 0.03 % |
| 904 | NANO Nuclear Energy Inc | 15,004 | 317.2K $ | 0.03 % |
| 905 | Borr Drilling Ltd | 76,587 | 316.3K $ | 0.03 % |
| 906 | Northeast Bank | 2,380 | 315.4K $ | 0.03 % |
| 907 | Hyperliquid Strategies Inc | 39,663 | 312.1K $ | 0.03 % |
| 908 | Artivion Inc | 13,830 | 310.8K $ | 0.03 % |
| 909 | BKV Corp | 11,348 | 310.5K $ | 0.03 % |
| 910 | Business First Bancshares Inc | 10,083 | 309.9K $ | 0.03 % |
| 911 | Hanmi Financial Corp | 9,547 | 309.3K $ | 0.03 % |
| 912 | Virtus Investment Partners Inc | 2,153 | 309K $ | 0.03 % |
| 913 | American Public Education Inc | 5,745 | 308.5K $ | 0.03 % |
| 914 | Esquire Financial Holdings Inc | 2,583 | 307.7K $ | 0.03 % |
| 915 | Life360 Inc | 5,541 | 306.7K $ | 0.03 % |
| 916 | BrightView Holdings Inc | 21,592 | 306K $ | 0.03 % |
| 917 | Apogee Enterprises Inc | 6,664 | 304.8K $ | 0.03 % |
| 918 | Amalgamated Financial Corp | 6,628 | 304.2K $ | 0.03 % |
| 919 | Personalis Inc | 22,641 | 303.4K $ | 0.03 % |
| 920 | CRA International Inc | 2,129 | 303K $ | 0.03 % |
| 921 | First Financial Corp | 3,911 | 302.9K $ | 0.03 % |
| 922 | Via Transportation Inc | 16,665 | 302.3K $ | 0.03 % |
| 923 | MFA Financial Inc | 31,164 | 302K $ | 0.03 % |
| 924 | Liberty Latin America Ltd | 38,690 | 301.4K $ | 0.03 % |
| 925 | Preformed Line Products Co | 734 | 301.4K $ | 0.03 % |
| 926 | CONCENTRIX CORP | 13,419 | 300.7K $ | 0.03 % |
| 927 | Central Pacific Financial Corp | 7,856 | 300.1K $ | 0.03 % |
| 928 | Grocery Outlet Holding Corp | 30,023 | 299.6K $ | 0.03 % |
| 929 | Service Properties Trust | 177,103 | 299.3K $ | 0.03 % |
| 930 | Camden National Corp | 5,517 | 299.1K $ | 0.03 % |
| 931 | IDT Corp | 5,135 | 298.7K $ | 0.03 % |
| 932 | Corvus Pharmaceuticals Inc | 19,970 | 298.4K $ | 0.03 % |
| 933 | Sweetgreen Inc | 33,852 | 298.2K $ | 0.03 % |
| 934 | Figs Inc | 29,151 | 298.2K $ | 0.03 % |
| 935 | Whitestone REIT | 15,710 | 297.9K $ | 0.03 % |
| 936 | Clear Channel Outdoor Holdings Inc | 123,006 | 297.7K $ | 0.03 % |
| 937 | United Parks & Resorts Inc | 6,214 | 296.7K $ | 0.03 % |
| 938 | NB Bancorp Inc | 14,012 | 296.1K $ | 0.03 % |
| 939 | McEwen Inc | 16,318 | 295.8K $ | 0.03 % |
| 940 | Del Monte Corp | 10,590 | 295.6K $ | 0.03 % |
| 941 | Firstsun Capital Bancorp | 7,579 | 293.9K $ | 0.03 % |
| 942 | Eton Pharmaceuticals Inc | 8,119 | 293.9K $ | 0.03 % |
| 943 | Centerspace | 5,222 | 293.4K $ | 0.03 % |
| 944 | Esperion Therapeutics Inc | 92,558 | 292.5K $ | 0.03 % |
| 945 | Barrett Business Services Inc | 8,231 | 292.4K $ | 0.03 % |
| 946 | Appian Corp | 12,760 | 292.2K $ | 0.03 % |
| 947 | Schrodinger Inc/United States | 17,969 | 292K $ | 0.03 % |
| 948 | Standard Motor Products Inc | 7,487 | 291.8K $ | 0.03 % |
| 949 | indie Semiconductor Inc | 64,530 | 289.7K $ | 0.03 % |
| 950 | FLEX LNG Ltd | 10,291 | 288.8K $ | 0.03 % |
| 951 | Liquidity Services Inc | 7,378 | 288.6K $ | 0.03 % |
| 952 | TrustCo Bank Corp NY | 5,244 | 287.9K $ | 0.03 % |
| 953 | Unitil Corp | 5,455 | 287.4K $ | 0.03 % |
| 954 | BlackSky Technology Inc | 10,266 | 286.6K $ | 0.03 % |
| 955 | Amerant Bancorp Inc | 11,199 | 285.8K $ | 0.03 % |
| 956 | Diversified Energy Co | 20,595 | 285.4K $ | 0.03 % |
| 957 | HomeTrust Bancshares Inc | 5,720 | 285.4K $ | 0.03 % |
| 958 | Backblaze Inc | 17,984 | 285.2K $ | 0.03 % |
| 959 | Excelerate Energy Inc | 7,505 | 285.1K $ | 0.03 % |
| 960 | F&G Annuities & Life Inc | 10,721 | 285.1K $ | 0.03 % |
| 961 | Ameresco Inc | 10,327 | 285K $ | 0.03 % |
| 962 | LightPath Technologies Inc | 17,418 | 284.8K $ | 0.03 % |
| 963 | Trupanion Inc | 11,489 | 284.6K $ | 0.03 % |
| 964 | SHARPLINK INC | 59,268 | 284.5K $ | 0.03 % |
| 965 | Willis Lease Finance Corp | 1,241 | 283.9K $ | 0.03 % |
| 966 | CVR Energy Inc | 10,275 | 283K $ | 0.03 % |
| 967 | Evolv Technologies Holdings Inc | 48,642 | 282.1K $ | 0.03 % |
| 968 | Olema Pharmaceuticals Inc | 22,394 | 280.1K $ | 0.03 % |
| 969 | LSI Industries Inc | 10,506 | 279.2K $ | 0.03 % |
| 970 | Inhibrx Biosciences Inc | 2,938 | 278.4K $ | 0.03 % |
| 971 | Kura Oncology Inc | 25,356 | 278.2K $ | 0.03 % |
| 972 | United States Antimony Corp | 38,208 | 277.4K $ | 0.03 % |
| 973 | Mitek Systems Inc | 13,778 | 277.4K $ | 0.03 % |
| 974 | Arbutus Biopharma Corp | 57,767 | 277.3K $ | 0.03 % |
| 975 | Safehold Inc | 17,631 | 276.8K $ | 0.03 % |
| 976 | Cadre Holdings Inc | 9,636 | 274.7K $ | 0.02 % |
| 977 | Lucid Group Inc | 40,956 | 274K $ | 0.02 % |
| 978 | Driven Brands Holdings Inc | 19,650 | 273.9K $ | 0.02 % |
| 979 | SAVARA INC | 44,393 | 273.5K $ | 0.02 % |
| 980 | Employers Holdings Inc | 5,368 | 271K $ | 0.02 % |
| 981 | Equity Bancshares Inc | 5,529 | 270.9K $ | 0.02 % |
| 982 | Winnebago Industries Inc | 8,661 | 270.6K $ | 0.02 % |
| 983 | BioAge Labs Inc | 11,023 | 270.2K $ | 0.02 % |
| 984 | Quanex Building Products Corp | 14,415 | 268.4K $ | 0.02 % |
| 985 | QuinStreet Inc | 18,205 | 266.7K $ | 0.02 % |
| 986 | Transcat Inc | 2,872 | 266.4K $ | 0.02 % |
| 987 | First Community Bankshares Inc | 5,985 | 265.9K $ | 0.02 % |
| 988 | Guardian Pharmacy Services Inc | 6,320 | 264.6K $ | 0.02 % |
| 989 | Orrstown Financial Services Inc | 6,464 | 263.9K $ | 0.02 % |
| 990 | Entravision Communications Corp | 20,221 | 263.7K $ | 0.02 % |
| 991 | JBG SMITH Properties | 17,967 | 263.6K $ | 0.02 % |
| 992 | Zevra Therapeutics Inc | 18,374 | 263.5K $ | 0.02 % |
| 993 | Matthews International Corp | 9,785 | 263.4K $ | 0.02 % |
| 994 | Target Hospitality Corp | 12,823 | 261.1K $ | 0.02 % |
| 995 | Marcus & Millichap Inc | 8,367 | 260.8K $ | 0.02 % |
| 996 | Replimune Group Inc | 23,408 | 259.1K $ | 0.02 % |
| 997 | Burford Capital Ltd | 63,026 | 258.4K $ | 0.02 % |
| 998 | PC Connection Inc | 3,539 | 258.3K $ | 0.02 % |
| 999 | Pattern Group Inc | 10,252 | 258.2K $ | 0.02 % |
| 1,000 | REalloys Inc | 17,806 | 257.3K $ | 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 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