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 |
|---|---|---|---|---|
| 1,201 | Ocugen Inc | 117,009 | 179K $ | 0.02 % |
| 1,202 | AH Realty Trust Inc | 25,240 | 178.7K $ | 0.02 % |
| 1,203 | Pulse Biosciences Inc | 6,429 | 178.3K $ | 0.02 % |
| 1,204 | Solid Power Inc | 68,611 | 177.7K $ | 0.02 % |
| 1,205 | Consolidated Water Co Ltd | 6,017 | 177.5K $ | 0.02 % |
| 1,206 | Bright Minds Biosciences Inc | 2,528 | 177.5K $ | 0.02 % |
| 1,207 | Phreesia Inc | 17,234 | 177.3K $ | 0.02 % |
| 1,208 | Kimball Electronics Inc | 6,925 | 177.3K $ | 0.02 % |
| 1,209 | Teekay Corp Ltd | 17,691 | 176.9K $ | 0.02 % |
| 1,210 | New Era Energy & Digital Inc | 27,662 | 176.5K $ | 0.02 % |
| 1,211 | Cerence Inc | 15,514 | 175.6K $ | 0.02 % |
| 1,212 | Idaho Strategic Resources Inc | 5,362 | 175.6K $ | 0.02 % |
| 1,213 | Cars.com Inc | 16,037 | 175.4K $ | 0.02 % |
| 1,214 | Riley Exploration Permian Inc | 5,315 | 175.2K $ | 0.02 % |
| 1,215 | Vitesse Energy Inc | 11,069 | 174.6K $ | 0.02 % |
| 1,216 | Marcus Corp/The | 7,440 | 174.5K $ | 0.02 % |
| 1,217 | AdvanSix Inc | 8,767 | 174.3K $ | 0.02 % |
| 1,218 | Ethan Allen Interiors Inc | 7,800 | 174.3K $ | 0.02 % |
| 1,219 | OneSpan Inc | 12,123 | 174K $ | 0.02 % |
| 1,220 | Ur-Energy Inc | 126,980 | 172.7K $ | 0.02 % |
| 1,221 | Home Bancorp Inc | 2,520 | 172.7K $ | 0.02 % |
| 1,222 | iHeartMedia Inc | 40,142 | 172.2K $ | 0.02 % |
| 1,223 | Powerfleet Inc NJ | 44,946 | 172.1K $ | 0.02 % |
| 1,224 | Hippo Holdings Inc | 6,087 | 172K $ | 0.02 % |
| 1,225 | Ooma Inc | 8,940 | 171.8K $ | 0.02 % |
| 1,226 | Sturm Ruger & Co Inc | 4,520 | 171.1K $ | 0.02 % |
| 1,227 | Hingham Institution For Savings The | 556 | 170.8K $ | 0.02 % |
| 1,228 | Bowhead Specialty Holdings Inc | 5,701 | 170.6K $ | 0.02 % |
| 1,229 | Cytek Biosciences Inc | 38,461 | 170.4K $ | 0.02 % |
| 1,230 | Bridgewater Bancshares Inc | 8,035 | 169.1K $ | 0.02 % |
| 1,231 | MasterCraft Boat Holdings Inc | 6,547 | 169K $ | 0.02 % |
| 1,232 | Dakota Gold Corp | 39,670 | 169K $ | 0.02 % |
| 1,233 | C4 Therapeutics Inc | 36,061 | 168.4K $ | 0.02 % |
| 1,234 | Sierra Bancorp | 4,120 | 167.9K $ | 0.02 % |
| 1,235 | VAALCO Energy Inc | 32,962 | 167.4K $ | 0.02 % |
| 1,236 | Red River Bancshares Inc | 1,834 | 167.4K $ | 0.02 % |
| 1,237 | Frontier Group Holdings Inc | 21,161 | 167.4K $ | 0.02 % |
| 1,238 | Eastman Kodak Co | 18,095 | 167.4K $ | 0.02 % |
| 1,239 | Oxford Industries Inc | 4,772 | 166.4K $ | 0.02 % |
| 1,240 | CorMedix Inc | 21,100 | 165.6K $ | 0.02 % |
| 1,241 | Arvinas Inc | 19,868 | 165.1K $ | 0.02 % |
| 1,242 | ClearPoint Neuro Inc | 9,213 | 164.4K $ | 0.01 % |
| 1,243 | Ginkgo Bioworks Holdings Inc | 16,568 | 164.2K $ | 0.01 % |
| 1,244 | Dream Finders Homes Inc | 9,498 | 163.9K $ | 0.01 % |
| 1,245 | Chiron Real Estate Inc | 4,368 | 163.9K $ | 0.01 % |
| 1,246 | BlueLinx Holdings Inc | 2,639 | 163.3K $ | 0.01 % |
| 1,247 | York Space Systems Inc | 6,611 | 162.8K $ | 0.01 % |
| 1,248 | Myriad Genetics Inc | 28,452 | 162.5K $ | 0.01 % |
| 1,249 | Prothena Corp PLC | 16,568 | 162.2K $ | 0.01 % |
| 1,250 | Rayonier Advanced Materials Inc | 20,636 | 162.2K $ | 0.01 % |
| 1,251 | Shattuck Labs Inc | 23,276 | 161.5K $ | 0.01 % |
| 1,252 | Aspen Aerogels Inc | 25,416 | 161.1K $ | 0.01 % |
| 1,253 | AngioDynamics Inc | 12,374 | 161K $ | 0.01 % |
| 1,254 | Satellogic Inc | 28,122 | 160.9K $ | 0.01 % |
| 1,255 | I3 Verticals Inc | 7,495 | 160.1K $ | 0.01 % |
| 1,256 | Saul Centers Inc | 4,278 | 160K $ | 0.01 % |
| 1,257 | Phathom Pharmaceuticals Inc | 14,725 | 159.8K $ | 0.01 % |
| 1,258 | Frequency Electronics Inc | 2,406 | 159.6K $ | 0.01 % |
| 1,259 | WHITEFIBER INC | 4,103 | 159.4K $ | 0.01 % |
| 1,260 | Industrial Logistics Properties Trust | 17,953 | 159.2K $ | 0.01 % |
| 1,261 | First Business Financial Services Inc | 2,514 | 158.8K $ | 0.01 % |
| 1,262 | Energy Recovery Inc | 17,601 | 158.8K $ | 0.01 % |
| 1,263 | Climb Bio Inc | 12,172 | 158.7K $ | 0.01 % |
| 1,264 | Sutro Biopharma Inc | 4,773 | 158.5K $ | 0.01 % |
| 1,265 | MiniMed Group Inc | 10,587 | 158.3K $ | 0.01 % |
| 1,266 | One Stop Systems Inc | 8,700 | 158.2K $ | 0.01 % |
| 1,267 | N-able Inc/US | 43,052 | 158K $ | 0.01 % |
| 1,268 | Ranpak Holdings Corp | 21,552 | 157.5K $ | 0.01 % |
| 1,269 | California BanCorp | 7,532 | 157K $ | 0.01 % |
| 1,270 | Biglari Holdings Inc | 366 | 155.9K $ | 0.01 % |
| 1,271 | Plumas Bancorp | 2,665 | 155.7K $ | 0.01 % |
| 1,272 | Community Healthcare Trust Inc | 8,492 | 155.2K $ | 0.01 % |
| 1,273 | Global Industrial Co | 4,628 | 154.9K $ | 0.01 % |
| 1,274 | Bel Fuse Inc | 529 | 154.1K $ | 0.01 % |
| 1,275 | XOMA Royalty Corp | 3,618 | 153.8K $ | 0.01 % |
| 1,276 | Immix Biopharma Inc | 14,902 | 153.6K $ | 0.01 % |
| 1,277 | Ovid therapeutics Inc | 57,028 | 153.4K $ | 0.01 % |
| 1,278 | Primis Financial Corp | 9,365 | 153.3K $ | 0.01 % |
| 1,279 | L B Foster Co | 3,387 | 153K $ | 0.01 % |
| 1,280 | Tiptree Inc | 8,509 | 152.5K $ | 0.01 % |
| 1,281 | Oncology Institute Inc/The | 28,035 | 152.2K $ | 0.01 % |
| 1,282 | Ardmore Shipping Corp | 10,858 | 152.1K $ | 0.01 % |
| 1,283 | Stitch Fix Inc | 37,012 | 152.1K $ | 0.01 % |
| 1,284 | Aquestive Therapeutics Inc | 36,420 | 151.5K $ | 0.01 % |
| 1,285 | Jefferson Capital Inc | 7,758 | 151K $ | 0.01 % |
| 1,286 | Generate Biomedicines Inc | 8,949 | 151K $ | 0.01 % |
| 1,287 | 3D Systems Corp | 49,922 | 150.8K $ | 0.01 % |
| 1,288 | Newsmax Inc | 18,172 | 150.5K $ | 0.01 % |
| 1,289 | AKTIS ONCOLOGY INC | 4,668 | 150.4K $ | 0.01 % |
| 1,290 | Monro Inc | 8,786 | 150.3K $ | 0.01 % |
| 1,291 | M-Tron Industries Inc | 1,516 | 150.3K $ | 0.01 % |
| 1,292 | Monopar Therapeutics Inc | 1,622 | 150.2K $ | 0.01 % |
| 1,293 | Manitowoc Co Inc/The | 10,778 | 149.7K $ | 0.01 % |
| 1,294 | Ennis Inc | 7,014 | 149K $ | 0.01 % |
| 1,295 | Pacific Biosciences of California Inc | 88,632 | 148.9K $ | 0.01 % |
| 1,296 | Kura Sushi USA Inc | 2,563 | 147.5K $ | 0.01 % |
| 1,297 | Bed Bath & Beyond Inc | 25,426 | 147.2K $ | 0.01 % |
| 1,298 | Investors Title Co | 537 | 147K $ | 0.01 % |
| 1,299 | FTAI Infrastructure Inc | 31,658 | 146.9K $ | 0.01 % |
| 1,300 | ARS Pharmaceuticals Inc | 18,338 | 146.9K $ | 0.01 % |
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