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 |
|---|---|---|---|---|
| 1,301 | Farmland Partners Inc | 15,171 | 146.9K $ | 0.01 % |
| 1,302 | Corsair Gaming Inc | 15,183 | 146.8K $ | 0.01 % |
| 1,303 | Z Squared Inc | 13,844 | 146.5K $ | 0.01 % |
| 1,304 | ChoiceOne Financial Services Inc | 4,295 | 146K $ | 0.01 % |
| 1,305 | Heritage Insurance Holdings Inc | 5,598 | 146K $ | 0.01 % |
| 1,306 | MiMedx Group Inc | 37,907 | 145.9K $ | 0.01 % |
| 1,307 | Orange County Bancorp Inc | 3,964 | 145.8K $ | 0.01 % |
| 1,308 | MAPLIGHT THERAPEUTICS INC | 4,064 | 145.7K $ | 0.01 % |
| 1,309 | First Tracks Biotherapeutics Inc | 7,186 | 144.6K $ | 0.01 % |
| 1,310 | Forte Biosciences Inc | 6,799 | 144.5K $ | 0.01 % |
| 1,311 | Titan Machinery Inc | 6,836 | 144.4K $ | 0.01 % |
| 1,312 | Alamar Biosciences Inc | 5,318 | 144.1K $ | 0.01 % |
| 1,313 | NEWTEKONE INC | 9,717 | 143.9K $ | 0.01 % |
| 1,314 | Himalaya Shipping Ltd | 10,753 | 143.7K $ | 0.01 % |
| 1,315 | York Water Co/The | 4,681 | 143.5K $ | 0.01 % |
| 1,316 | Kyverna Therapeutics Inc | 16,050 | 143K $ | 0.01 % |
| 1,317 | Kearny Financial Corp/MD | 15,093 | 142.8K $ | 0.01 % |
| 1,318 | MediaAlpha Inc | 11,348 | 142.6K $ | 0.01 % |
| 1,319 | One Liberty Properties Inc | 5,837 | 142.5K $ | 0.01 % |
| 1,320 | SharonAI Holdings Inc | 1,669 | 141.3K $ | 0.01 % |
| 1,321 | Northfield Bancorp Inc | 9,589 | 141.2K $ | 0.01 % |
| 1,322 | Zura Bio Ltd | 23,664 | 139.6K $ | 0.01 % |
| 1,323 | El Pollo Loco Holdings Inc | 8,167 | 138.5K $ | 0.01 % |
| 1,324 | Magnera Corp | 11,777 | 138.4K $ | 0.01 % |
| 1,325 | Contineum Therapeutics Inc | 8,439 | 138.3K $ | 0.01 % |
| 1,326 | Flotek Industries Inc | 5,869 | 138K $ | 0.01 % |
| 1,327 | Ridgepost Capital Inc | 17,537 | 138K $ | 0.01 % |
| 1,328 | Astronics Corp | 1,813 | 137.8K $ | 0.01 % |
| 1,329 | Titan International Inc | 17,864 | 137.7K $ | 0.01 % |
| 1,330 | Bioventus Inc | 14,572 | 137.6K $ | 0.01 % |
| 1,331 | CABALETTA BIO INC | 44,137 | 137.3K $ | 0.01 % |
| 1,332 | Carriage Services Inc | 3,564 | 136.6K $ | 0.01 % |
| 1,333 | Emergent BioSolutions Inc | 16,260 | 136.3K $ | 0.01 % |
| 1,334 | Westrock Coffee Co | 16,792 | 136.2K $ | 0.01 % |
| 1,335 | Alexander's Inc | 494 | 136.1K $ | 0.01 % |
| 1,336 | Donegal Group Inc | 7,180 | 135.4K $ | 0.01 % |
| 1,337 | Alpine Income Property Trust Inc | 6,517 | 135.3K $ | 0.01 % |
| 1,338 | Luxfer Holdings PLC | 7,499 | 135.3K $ | 0.01 % |
| 1,339 | Ponce Financial Group Inc | 6,768 | 135K $ | 0.01 % |
| 1,340 | Latham Group Inc | 20,857 | 134.9K $ | 0.01 % |
| 1,341 | First Bancorp Inc/The | 3,874 | 134.9K $ | 0.01 % |
| 1,342 | Oddity Tech Ltd | 8,899 | 134.6K $ | 0.01 % |
| 1,343 | Greenlight Capital Re Ltd | 8,317 | 134.6K $ | 0.01 % |
| 1,344 | Aebi Schmidt Holding AG | 10,722 | 134.6K $ | 0.01 % |
| 1,345 | First Bank/Hamilton NJ | 7,585 | 134.5K $ | 0.01 % |
| 1,346 | Altimmune Inc | 44,183 | 134.3K $ | 0.01 % |
| 1,347 | Xerox Holdings Corp | 42,887 | 134.2K $ | 0.01 % |
| 1,348 | Cooper-Standard Holdings Inc | 4,953 | 134K $ | 0.01 % |
| 1,349 | Arhaus Inc | 15,910 | 134K $ | 0.01 % |
| 1,350 | Oil States International Inc | 16,710 | 133.8K $ | 0.01 % |
| 1,351 | KKR Real Estate Finance Trust Inc | 19,511 | 133.5K $ | 0.01 % |
| 1,352 | HBT Financial Inc | 4,156 | 133K $ | 0.01 % |
| 1,353 | Rezolute Inc | 25,562 | 132.9K $ | 0.01 % |
| 1,354 | Grindr Inc | 9,198 | 132.2K $ | 0.01 % |
| 1,355 | Strata Critical Medical Inc | 25,072 | 132.1K $ | 0.01 % |
| 1,356 | Cannae Holdings Inc | 9,150 | 131.8K $ | 0.01 % |
| 1,357 | Midland States Bancorp Inc | 4,227 | 131.6K $ | 0.01 % |
| 1,358 | Safe Bulkers Inc | 20,821 | 131.4K $ | 0.01 % |
| 1,359 | Natural Grocers by Vitamin Cottage Inc | 4,230 | 131.2K $ | 0.01 % |
| 1,360 | Unity Bancorp Inc | 2,224 | 130.5K $ | 0.01 % |
| 1,361 | Southern First Bancshares Inc | 2,126 | 129.9K $ | 0.01 % |
| 1,362 | Atlanta Braves Holdings Inc | 2,305 | 129.8K $ | 0.01 % |
| 1,363 | Power Solutions International Inc | 3,327 | 129.4K $ | 0.01 % |
| 1,364 | Paysign Inc | 15,795 | 129.4K $ | 0.01 % |
| 1,365 | Ibotta Inc | 3,785 | 129.3K $ | 0.01 % |
| 1,366 | OrthoPediatrics Corp | 6,758 | 129.3K $ | 0.01 % |
| 1,367 | Citizens & Northern Corp | 5,546 | 129.3K $ | 0.01 % |
| 1,368 | Mayville Engineering Co Inc | 3,445 | 129K $ | 0.01 % |
| 1,369 | Capital Bancorp Inc | 3,671 | 128.9K $ | 0.01 % |
| 1,370 | Insteel Industries Inc | 4,266 | 128.8K $ | 0.01 % |
| 1,371 | Ceribell Inc | 6,621 | 128.8K $ | 0.01 % |
| 1,372 | Tejon Ranch Co | 6,858 | 128.2K $ | 0.01 % |
| 1,373 | Bowman Consulting Group Ltd | 4,390 | 128.2K $ | 0.01 % |
| 1,374 | PRIME MEDICINE INC | 34,729 | 128.2K $ | 0.01 % |
| 1,375 | NEUROPACE INC | 8,050 | 127.9K $ | 0.01 % |
| 1,376 | Optimum Communications Inc | 88,177 | 127.9K $ | 0.01 % |
| 1,377 | Abacus Global Management Inc | 11,933 | 127.8K $ | 0.01 % |
| 1,378 | CRESCENT BIOPHARMA INC | 7,084 | 127.5K $ | 0.01 % |
| 1,379 | Aeluma Inc | 5,759 | 127.2K $ | 0.01 % |
| 1,380 | Utz Brands Inc | 16,486 | 126.9K $ | 0.01 % |
| 1,381 | Yesway Inc | 6,231 | 126.5K $ | 0.01 % |
| 1,382 | Chatham Lodging Trust | 9,525 | 126K $ | 0.01 % |
| 1,383 | Savers Value Village Inc | 12,396 | 125.1K $ | 0.01 % |
| 1,384 | Sable Offshore Corp | 40,556 | 124.9K $ | 0.01 % |
| 1,385 | Enviri Corp | 5,678 | 124.6K $ | 0.01 % |
| 1,386 | RBB Bancorp | 4,541 | 124.5K $ | 0.01 % |
| 1,387 | XMAX Inc | 13,667 | 124.2K $ | 0.01 % |
| 1,388 | Vital Farms Inc | 10,663 | 124K $ | 0.01 % |
| 1,389 | Abeona Therapeutics Inc | 20,045 | 123.9K $ | 0.01 % |
| 1,390 | Wabash National Corp | 9,171 | 123.8K $ | 0.01 % |
| 1,391 | Ferroglobe PLC | 38,563 | 122.6K $ | 0.01 % |
| 1,392 | Immuneering Corp | 24,502 | 122.3K $ | 0.01 % |
| 1,393 | Sprout Social Inc | 16,188 | 122.2K $ | 0.01 % |
| 1,394 | Radiant Logistics Inc | 12,913 | 122.2K $ | 0.01 % |
| 1,395 | Olaplex Holdings Inc | 59,579 | 122.1K $ | 0.01 % |
| 1,396 | Hyster-Yale Inc | 3,482 | 122.1K $ | 0.01 % |
| 1,397 | Kelly Services Inc | 9,924 | 121.9K $ | 0.01 % |
| 1,398 | Forum Energy Technologies Inc | 2,419 | 121.5K $ | 0.01 % |
| 1,399 | W&T Offshore Inc | 38,492 | 121.2K $ | 0.01 % |
| 1,400 | Grid Dynamics Holdings Inc | 21,322 | 121.1K $ | 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