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 |
|---|---|---|---|---|
| 1,001 | Financial Institutions Inc | 6,601 | 257.2K $ | 0.02 % |
| 1,002 | LIMBACH HOLDINGS INC | 3,324 | 255.9K $ | 0.02 % |
| 1,003 | Beazer Homes USA Inc | 9,123 | 255.9K $ | 0.02 % |
| 1,004 | Annexon Inc | 44,750 | 255.5K $ | 0.02 % |
| 1,005 | Eagle Bancorp Inc | 8,964 | 254.5K $ | 0.02 % |
| 1,006 | Rush Enterprises Inc | 3,317 | 253.8K $ | 0.02 % |
| 1,007 | Strive Inc | 23,184 | 252.9K $ | 0.02 % |
| 1,008 | Gold.com Inc | 6,068 | 252.5K $ | 0.02 % |
| 1,009 | Vertex Inc | 21,969 | 252.2K $ | 0.02 % |
| 1,010 | Groupon Inc | 10,470 | 251.9K $ | 0.02 % |
| 1,011 | PagerDuty Inc | 26,067 | 251.5K $ | 0.02 % |
| 1,012 | Metrocity Bankshares Inc | 6,983 | 250.6K $ | 0.02 % |
| 1,013 | Genco Shipping & Trading Ltd | 10,083 | 249.9K $ | 0.02 % |
| 1,014 | GIGACLOUD TECHNOLOGY INC | 7,905 | 249.8K $ | 0.02 % |
| 1,015 | Nutex Health Inc | 1,461 | 249.7K $ | 0.02 % |
| 1,016 | WAVE LIFE SCIENCES LTD | 42,813 | 248.7K $ | 0.02 % |
| 1,017 | Bloomin' Brands Inc | 27,175 | 248.4K $ | 0.02 % |
| 1,018 | Hudson Pacific Properties Inc | 16,337 | 248.2K $ | 0.02 % |
| 1,019 | MeiraGTx Holdings plc | 18,358 | 248K $ | 0.02 % |
| 1,020 | CryoPort Inc | 15,794 | 248K $ | 0.02 % |
| 1,021 | Koppers Holdings Inc | 5,511 | 247.4K $ | 0.02 % |
| 1,022 | Canadian Solar Inc | 15,402 | 246.7K $ | 0.02 % |
| 1,023 | Mid Penn Bancorp Inc | 7,070 | 246.3K $ | 0.02 % |
| 1,024 | Carter Bankshares Inc | 7,233 | 246K $ | 0.02 % |
| 1,025 | Omada Health Inc | 11,171 | 245.2K $ | 0.02 % |
| 1,026 | Scholastic Corp | 5,320 | 244.7K $ | 0.02 % |
| 1,027 | Republic Bancorp Inc/KY | 2,705 | 244.6K $ | 0.02 % |
| 1,028 | ANTERIS TECHNOLOGIES GLOBAL CORP | 24,832 | 244.6K $ | 0.02 % |
| 1,029 | Coty Inc | 113,182 | 244.5K $ | 0.02 % |
| 1,030 | Kforce Inc | 5,205 | 244.2K $ | 0.02 % |
| 1,031 | Five Star Bancorp | 5,015 | 244.2K $ | 0.02 % |
| 1,032 | Daktronics Inc | 12,481 | 244.1K $ | 0.02 % |
| 1,033 | AVALO THERAPEUTICS INC | 13,180 | 243.6K $ | 0.02 % |
| 1,034 | iRadimed Corp | 2,535 | 242.2K $ | 0.02 % |
| 1,035 | SmartFinancial Inc | 5,144 | 241.4K $ | 0.02 % |
| 1,036 | Flowco Holdings Inc | 11,305 | 241.2K $ | 0.02 % |
| 1,037 | Empire State Realty Trust Inc | 44,565 | 241.1K $ | 0.02 % |
| 1,038 | Shore Bancshares Inc | 10,487 | 240.7K $ | 0.02 % |
| 1,039 | Daily Journal Corp | 400 | 240.5K $ | 0.02 % |
| 1,040 | Kopin Corp | 53,536 | 239.8K $ | 0.02 % |
| 1,041 | Certara Inc | 36,582 | 239.6K $ | 0.02 % |
| 1,042 | Peapack-Gladstone Financial Corp | 5,059 | 239.4K $ | 0.02 % |
| 1,043 | Sionna Therapeutics Inc | 5,429 | 238.8K $ | 0.02 % |
| 1,044 | Clarivate PLC | 110,062 | 237.7K $ | 0.02 % |
| 1,045 | Alerus Financial Corp | 7,621 | 237K $ | 0.02 % |
| 1,046 | ORIC Pharmaceuticals Inc | 21,875 | 236.9K $ | 0.02 % |
| 1,047 | Green Dot Corp | 17,533 | 236.9K $ | 0.02 % |
| 1,048 | Southern Missouri Bancorp Inc | 3,104 | 236.6K $ | 0.02 % |
| 1,049 | PRA Group Inc | 12,432 | 236.1K $ | 0.02 % |
| 1,050 | Fox Factory Holding Corp | 13,907 | 235.7K $ | 0.02 % |
| 1,051 | Independent Bank Corp/MI | 6,520 | 235.2K $ | 0.02 % |
| 1,052 | National Beverage Corp | 7,491 | 233.7K $ | 0.02 % |
| 1,053 | Tronox Holdings PLC | 37,086 | 233.6K $ | 0.02 % |
| 1,054 | Methode Electronics Inc | 12,266 | 232.7K $ | 0.02 % |
| 1,055 | Talkspace Inc | 44,724 | 232.6K $ | 0.02 % |
| 1,056 | John B Sanfilippo & Son Inc | 2,700 | 232.2K $ | 0.02 % |
| 1,057 | Adamas Trust Inc | 24,728 | 231.9K $ | 0.02 % |
| 1,058 | Summit Hotel Properties Inc | 33,045 | 231.6K $ | 0.02 % |
| 1,059 | Legalzoom.com Inc | 37,740 | 231.3K $ | 0.02 % |
| 1,060 | PATRIA INVESTMENTS LTD | 21,060 | 231.2K $ | 0.02 % |
| 1,061 | Janus International Group Inc | 41,540 | 230.5K $ | 0.02 % |
| 1,062 | GCM Grosvenor Inc | 18,729 | 230.4K $ | 0.02 % |
| 1,063 | PAR Technology Corp | 13,224 | 230.4K $ | 0.02 % |
| 1,064 | Seneca Foods Corp | 1,323 | 230.1K $ | 0.02 % |
| 1,065 | LB Pharmaceuticals Inc | 7,077 | 229.7K $ | 0.02 % |
| 1,066 | Everforth Inc | 12,825 | 229.2K $ | 0.02 % |
| 1,067 | Washington Trust Bancorp Inc | 6,269 | 228.7K $ | 0.02 % |
| 1,068 | MarineMax Inc | 6,244 | 228.7K $ | 0.02 % |
| 1,069 | Septerna Inc | 6,825 | 228.6K $ | 0.02 % |
| 1,070 | Postal Realty Trust Inc | 9,262 | 228.2K $ | 0.02 % |
| 1,071 | ZoomInfo Technologies Inc | 77,887 | 228.2K $ | 0.02 % |
| 1,072 | Amphastar Pharmaceuticals Inc | 11,294 | 227.9K $ | 0.02 % |
| 1,073 | Stagwell Inc | 30,656 | 227.8K $ | 0.02 % |
| 1,074 | Custom Truck One Source Inc | 19,252 | 227.4K $ | 0.02 % |
| 1,075 | Solid Biosciences Inc | 22,728 | 227.1K $ | 0.02 % |
| 1,076 | First Watch Restaurant Group Inc | 17,569 | 226.5K $ | 0.02 % |
| 1,077 | NexPoint Residential Trust Inc | 8,107 | 226.3K $ | 0.02 % |
| 1,078 | Rigel Pharmaceuticals Inc | 5,778 | 226K $ | 0.02 % |
| 1,079 | Park Aerospace Corp | 5,902 | 225.2K $ | 0.02 % |
| 1,080 | Accelerant Holdings | 19,213 | 225.2K $ | 0.02 % |
| 1,081 | Capital City Bank Group Inc | 4,556 | 225.2K $ | 0.02 % |
| 1,082 | Liberty Capital Corp | 10,442 | 225.1K $ | 0.02 % |
| 1,083 | Ardagh Metal Packaging SA | 47,466 | 225K $ | 0.02 % |
| 1,084 | SI-BONE Inc | 13,777 | 224.8K $ | 0.02 % |
| 1,085 | Maravai LifeSciences Holdings Inc | 36,031 | 224.8K $ | 0.02 % |
| 1,086 | Compass Diversified Holdings | 21,060 | 224.5K $ | 0.02 % |
| 1,087 | VOR BIOPHARMA INC | 12,188 | 224.4K $ | 0.02 % |
| 1,088 | Geron Corp | 174,836 | 223.8K $ | 0.02 % |
| 1,089 | Onterris Inc | 11,055 | 223.4K $ | 0.02 % |
| 1,090 | Castle Biosciences Inc | 9,362 | 223.3K $ | 0.02 % |
| 1,091 | Red Violet Inc | 3,497 | 222.8K $ | 0.02 % |
| 1,092 | Shenandoah Telecommunications Co | 14,768 | 222.7K $ | 0.02 % |
| 1,093 | Arrow Financial Corp | 5,425 | 222.4K $ | 0.02 % |
| 1,094 | Community West Bancshares | 8,267 | 222.1K $ | 0.02 % |
| 1,095 | Invesco Mortgage Capital Inc | 27,952 | 220.8K $ | 0.02 % |
| 1,096 | JADE BIOSCIENCES INC | 9,932 | 220.7K $ | 0.02 % |
| 1,097 | CTO Realty Growth Inc | 10,202 | 219.4K $ | 0.02 % |
| 1,098 | BrightSpire Capital Inc | 40,038 | 218.2K $ | 0.02 % |
| 1,099 | South Plains Financial Inc | 5,063 | 218.1K $ | 0.02 % |
| 1,100 | Sabre Corp | 104,233 | 217.8K $ | 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