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 |
|---|---|---|---|---|
| 1,101 | Alto Neuroscience Inc | 8,209 | 216.6K $ | 0.02 % |
| 1,102 | NioCorp Developments Ltd | 44,938 | 216.6K $ | 0.02 % |
| 1,103 | Theravance Biopharma Inc | 12,712 | 216.1K $ | 0.02 % |
| 1,104 | Amplitude Inc | 28,236 | 216K $ | 0.02 % |
| 1,105 | Forestar Group Inc | 6,794 | 215K $ | 0.02 % |
| 1,106 | ZENAS BIOPHARMA INC | 8,453 | 214.5K $ | 0.02 % |
| 1,107 | Energy Vault Holdings Inc | 45,497 | 214.3K $ | 0.02 % |
| 1,108 | Tactile Systems Technology Inc | 7,194 | 214.2K $ | 0.02 % |
| 1,109 | CYTOMX THERAPEUTICS INC | 57,002 | 213.8K $ | 0.02 % |
| 1,110 | ThredUp Inc | 31,075 | 212.9K $ | 0.02 % |
| 1,111 | Cerus Corp | 72,848 | 212.7K $ | 0.02 % |
| 1,112 | Bar Harbor Bankshares | 5,631 | 212.6K $ | 0.02 % |
| 1,113 | HealthStream Inc | 7,800 | 212.6K $ | 0.02 % |
| 1,114 | Helen of Troy Ltd | 7,277 | 211.5K $ | 0.02 % |
| 1,115 | Metallus Inc | 11,317 | 211.5K $ | 0.02 % |
| 1,116 | Cogent Communications Holdings Inc | 15,228 | 211.4K $ | 0.02 % |
| 1,117 | SunCoke Energy Inc | 26,236 | 211.2K $ | 0.02 % |
| 1,118 | Aveanna Healthcare Holdings Inc | 24,608 | 210.9K $ | 0.02 % |
| 1,119 | Root Inc/OH | 3,751 | 209.8K $ | 0.02 % |
| 1,120 | Beta Bionics Inc | 13,349 | 209.2K $ | 0.02 % |
| 1,121 | Candel Therapeutics Inc | 20,301 | 209.1K $ | 0.02 % |
| 1,122 | Ermenegildo Zegna NV | 16,033 | 208.7K $ | 0.02 % |
| 1,123 | National Healthcare Properties Inc | 14,242 | 208.6K $ | 0.02 % |
| 1,124 | Ironwood Pharmaceuticals Inc | 49,530 | 208.5K $ | 0.02 % |
| 1,125 | OMEROS CORP | 21,888 | 208.2K $ | 0.02 % |
| 1,126 | Consensus Cloud Solutions Inc | 5,454 | 208.1K $ | 0.02 % |
| 1,127 | RUM Group Inc | 32,799 | 207.9K $ | 0.02 % |
| 1,128 | Orion Group Holdings Inc | 12,348 | 207.7K $ | 0.02 % |
| 1,129 | Kestra Medical Technologies Ltd | 8,160 | 207.6K $ | 0.02 % |
| 1,130 | Great Southern Bancorp Inc | 2,634 | 206.5K $ | 0.02 % |
| 1,131 | Relmada Therapeutics Inc | 29,842 | 206.5K $ | 0.02 % |
| 1,132 | Heartland Express Inc | 13,524 | 205.8K $ | 0.02 % |
| 1,133 | Universal Health Realty Income Trust | 4,687 | 205.6K $ | 0.02 % |
| 1,134 | Phibro Animal Health Corp | 6,539 | 205.3K $ | 0.02 % |
| 1,135 | Asana Inc | 29,328 | 205.3K $ | 0.02 % |
| 1,136 | TABOOLA.COM LTD | 41,039 | 205.2K $ | 0.02 % |
| 1,137 | ASP Isotopes Inc | 32,834 | 204.2K $ | 0.02 % |
| 1,138 | Peoples Financial Services Corp | 3,074 | 204K $ | 0.02 % |
| 1,139 | AMERISAFE Inc | 6,009 | 203.3K $ | 0.02 % |
| 1,140 | Aclaris Therapeutics Inc | 38,423 | 203.3K $ | 0.02 % |
| 1,141 | Accel Entertainment Inc | 16,097 | 203K $ | 0.02 % |
| 1,142 | Third Coast Bancshares Inc | 5,022 | 202.9K $ | 0.02 % |
| 1,143 | Verra Mobility Corp | 47,276 | 200.9K $ | 0.02 % |
| 1,144 | Titan America SA | 10,739 | 200.4K $ | 0.02 % |
| 1,145 | Smith & Wesson Brands Inc | 13,285 | 199.8K $ | 0.02 % |
| 1,146 | RESOLUTE HOLDINGS MANAGEMENT INC | 1,379 | 199.3K $ | 0.02 % |
| 1,147 | Costamare Inc | 14,193 | 199K $ | 0.02 % |
| 1,148 | Mama's Creations Inc | 11,137 | 198.8K $ | 0.02 % |
| 1,149 | World Acceptance Corp | 888 | 198.8K $ | 0.02 % |
| 1,150 | Hovnanian Enterprises Inc | 1,394 | 198.5K $ | 0.02 % |
| 1,151 | Evolent Health Inc | 36,622 | 198.5K $ | 0.02 % |
| 1,152 | Rackspace Technology Inc | 30,189 | 197.1K $ | 0.02 % |
| 1,153 | Movado Group Inc | 5,010 | 196.9K $ | 0.02 % |
| 1,154 | Navigator Holdings Ltd | 10,549 | 196.5K $ | 0.02 % |
| 1,155 | Critical Metals Corp | 19,131 | 196.1K $ | 0.02 % |
| 1,156 | Cass Information Systems Inc | 3,802 | 195.1K $ | 0.02 % |
| 1,157 | LSB Industries Inc | 17,984 | 194.4K $ | 0.02 % |
| 1,158 | Franklin BSP Realty Trust Inc | 23,828 | 194K $ | 0.02 % |
| 1,159 | Elemental Royalty Corp | 11,106 | 193.9K $ | 0.02 % |
| 1,160 | Hallador Energy Co | 11,148 | 193.9K $ | 0.02 % |
| 1,161 | Sana Biotechnology Inc | 55,537 | 193.8K $ | 0.02 % |
| 1,162 | Covenant Logistics Group Inc | 4,381 | 193.6K $ | 0.02 % |
| 1,163 | Columbia Financial Inc | 9,118 | 193.5K $ | 0.02 % |
| 1,164 | Mission Produce Inc | 16,382 | 193.1K $ | 0.02 % |
| 1,165 | Arko Corp | 24,024 | 192.9K $ | 0.02 % |
| 1,166 | Gladstone Commercial Corp | 15,649 | 192.5K $ | 0.02 % |
| 1,167 | 4D Molecular Therapeutics Inc | 14,444 | 192.1K $ | 0.02 % |
| 1,168 | TAT Technologies Ltd | 3,981 | 192K $ | 0.02 % |
| 1,169 | Janux Therapeutics Inc | 12,500 | 192K $ | 0.02 % |
| 1,170 | NETGEAR Inc | 8,216 | 191.8K $ | 0.02 % |
| 1,171 | Mechanics Bancorp | 12,059 | 191.7K $ | 0.02 % |
| 1,172 | EverQuote Inc | 8,046 | 191.4K $ | 0.02 % |
| 1,173 | Atlanticus Holdings Corp | 1,868 | 191K $ | 0.02 % |
| 1,174 | Ramaco Resources Inc | 14,430 | 190.9K $ | 0.02 % |
| 1,175 | BETA TECHNOLOGIES INC | 11,370 | 190.4K $ | 0.02 % |
| 1,176 | Hyliion Holdings Corp | 36,506 | 190.2K $ | 0.02 % |
| 1,177 | Spire Global Inc | 10,193 | 189.6K $ | 0.02 % |
| 1,178 | TPG RE Finance Trust Inc | 22,595 | 189.1K $ | 0.02 % |
| 1,179 | Sprinklr Inc | 36,560 | 188.6K $ | 0.02 % |
| 1,180 | National Presto Industries Inc | 1,504 | 188K $ | 0.02 % |
| 1,181 | Bit Digital Inc | 104,187 | 187.5K $ | 0.02 % |
| 1,182 | Navient Corp | 22,026 | 187.4K $ | 0.02 % |
| 1,183 | Rapid7 Inc | 23,114 | 187.2K $ | 0.02 % |
| 1,184 | Miller Industries Inc/TN | 3,650 | 186.7K $ | 0.02 % |
| 1,185 | LEXICON PHARMACEUTICALS INC | 77,636 | 186.3K $ | 0.02 % |
| 1,186 | Northrim BanCorp Inc | 6,692 | 185.6K $ | 0.02 % |
| 1,187 | Redwood Trust Inc | 38,998 | 184.9K $ | 0.02 % |
| 1,188 | OPKO Health Inc | 122,897 | 184.3K $ | 0.02 % |
| 1,189 | ACHIEVE LIFE SCIENCES INC | 28,131 | 183.7K $ | 0.02 % |
| 1,190 | Civista Bancshares Inc | 6,507 | 183.6K $ | 0.02 % |
| 1,191 | ACNB Corp | 3,061 | 181.8K $ | 0.02 % |
| 1,192 | Allogene Therapeutics Inc | 87,072 | 181.1K $ | 0.02 % |
| 1,193 | Brandywine Realty Trust | 57,022 | 180.8K $ | 0.02 % |
| 1,194 | Malibu Boats Inc | 6,577 | 180.4K $ | 0.02 % |
| 1,195 | RPC Inc | 30,861 | 179.9K $ | 0.02 % |
| 1,196 | Core Laboratories Inc | 15,424 | 179.7K $ | 0.02 % |
| 1,197 | Aeva Technologies Inc | 6,256 | 179.7K $ | 0.02 % |
| 1,198 | Sinclair Inc | 12,604 | 179.6K $ | 0.02 % |
| 1,199 | REGENXBIO Inc | 14,955 | 179.2K $ | 0.02 % |
| 1,200 | Mesa Laboratories Inc | 1,799 | 179.1K $ | 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