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 |
|---|---|---|---|---|
| 1,401 | Innovative Solutions and Support Inc | 6,714 | 120.9K $ | 0.01 % |
| 1,402 | OppFi Inc | 12,170 | 120.8K $ | 0.01 % |
| 1,403 | Regional Management Corp | 2,926 | 120.6K $ | 0.01 % |
| 1,404 | TRUBRIDGE INC | 4,596 | 120.5K $ | 0.01 % |
| 1,405 | Velo3D Inc | 6,862 | 120.4K $ | 0.01 % |
| 1,406 | INNVENTURE INC | 23,744 | 120.4K $ | 0.01 % |
| 1,407 | AGNT Inc | 22,114 | 119.6K $ | 0.01 % |
| 1,408 | Northpointe Bancshares Inc | 6,212 | 119.1K $ | 0.01 % |
| 1,409 | Central Garden & Pet Co | 2,682 | 118.9K $ | 0.01 % |
| 1,410 | Upstream Bio Inc | 17,113 | 118.4K $ | 0.01 % |
| 1,411 | Village Super Market Inc | 2,800 | 118.1K $ | 0.01 % |
| 1,412 | Climb Global Solutions Inc | 5,088 | 118.1K $ | 0.01 % |
| 1,413 | Parke Bancorp Inc | 3,547 | 117.6K $ | 0.01 % |
| 1,414 | MGP Ingredients Inc | 6,705 | 117.5K $ | 0.01 % |
| 1,415 | Starz Entertainment Corp | 4,039 | 116.6K $ | 0.01 % |
| 1,416 | Tectonic Therapeutic Inc | 3,381 | 116.2K $ | 0.01 % |
| 1,417 | Shutterstock Inc | 8,320 | 116.1K $ | 0.01 % |
| 1,418 | West BanCorp Inc | 4,373 | 116K $ | 0.01 % |
| 1,419 | Shoe Station Group Inc | 7,798 | 115.6K $ | 0.01 % |
| 1,420 | ASSEMBLY BIOSCIENCES INC | 4,201 | 115.4K $ | 0.01 % |
| 1,421 | Haverty Furniture Cos Inc | 4,519 | 115.4K $ | 0.01 % |
| 1,422 | NerdWallet Inc | 12,470 | 115.3K $ | 0.01 % |
| 1,423 | Build-A-Bear Workshop Inc | 3,766 | 115.3K $ | 0.01 % |
| 1,424 | Evolus Inc | 16,585 | 115.1K $ | 0.01 % |
| 1,425 | SES AI Corp | 119,603 | 114.8K $ | 0.01 % |
| 1,426 | Delcath Systems Inc | 9,118 | 114.8K $ | 0.01 % |
| 1,427 | LendingTree Inc | 2,582 | 114.4K $ | 0.01 % |
| 1,428 | NVE Corp | 1,084 | 113.3K $ | 0.01 % |
| 1,429 | Strattec Security Corp | 1,387 | 113K $ | 0.01 % |
| 1,430 | AMC Global Media Inc | 11,305 | 112.8K $ | 0.01 % |
| 1,431 | MVB Financial Corp | 3,889 | 112.8K $ | 0.01 % |
| 1,432 | Claritev Corp | 3,294 | 112.4K $ | 0.01 % |
| 1,433 | Blend Labs Inc | 65,704 | 112.4K $ | 0.01 % |
| 1,434 | Nature's Sunshine Products Inc | 5,144 | 112.1K $ | 0.01 % |
| 1,435 | Ardent Health Inc | 11,338 | 111.6K $ | 0.01 % |
| 1,436 | Falcon's Beyond Global Inc | 6,218 | 111.4K $ | 0.01 % |
| 1,437 | Gray Media Inc | 27,959 | 111K $ | 0.01 % |
| 1,438 | Natural Gas Services Group Inc | 2,563 | 110.6K $ | 0.01 % |
| 1,439 | Better Home & Finance Holding Co | 4,014 | 110.4K $ | 0.01 % |
| 1,440 | PubMatic Inc | 8,373 | 109.9K $ | 0.01 % |
| 1,441 | Citi Trends Inc | 1,896 | 109.7K $ | 0.01 % |
| 1,442 | Northeast Community Bancorp Inc | 3,941 | 109.3K $ | 0.01 % |
| 1,443 | Farmers & Merchants Bancorp Inc/Archbold OH | 3,574 | 109.3K $ | 0.01 % |
| 1,444 | Mativ Holdings Inc | 14,392 | 108.9K $ | 0.01 % |
| 1,445 | Nextdoor Holdings Inc | 47,980 | 108.9K $ | 0.01 % |
| 1,446 | Camping World Holdings Inc | 14,273 | 108.9K $ | 0.01 % |
| 1,447 | Park-Ohio Holdings Corp | 2,821 | 108.5K $ | 0.01 % |
| 1,448 | Petco Health & Wellness Co Inc | 39,834 | 108.3K $ | 0.01 % |
| 1,449 | Bankwell Financial Group Inc | 1,844 | 108.3K $ | 0.01 % |
| 1,450 | Everspin Technologies Inc | 4,465 | 108K $ | 0.01 % |
| 1,451 | Serve Robotics Inc | 16,305 | 107.3K $ | 0.01 % |
| 1,452 | Gogo Inc | 34,587 | 107.2K $ | 0.01 % |
| 1,453 | Honest Co Inc/The | 29,134 | 106.6K $ | 0.01 % |
| 1,454 | X4 Pharmaceuticals Inc | 22,814 | 106.5K $ | 0.01 % |
| 1,455 | SandRidge Energy Inc | 7,769 | 106.4K $ | 0.01 % |
| 1,456 | PCB Bancorp | 3,739 | 106.1K $ | 0.01 % |
| 1,457 | Mistras Group Inc | 6,000 | 104.8K $ | 0.01 % |
| 1,458 | Elmet Group Co/The | 5,309 | 104.8K $ | 0.01 % |
| 1,459 | BayCom Corp | 3,183 | 104.7K $ | 0.01 % |
| 1,460 | BRC Group Holdings Inc | 13,021 | 104.7K $ | 0.01 % |
| 1,461 | Karat Packaging Inc | 3,125 | 104.6K $ | 0.01 % |
| 1,462 | Johnson Outdoors Inc | 2,271 | 104.6K $ | 0.01 % |
| 1,463 | Clearfield Inc | 2,627 | 104.5K $ | 0.01 % |
| 1,464 | Community Health Systems Inc | 31,275 | 104.5K $ | 0.01 % |
| 1,465 | Neurogene Inc | 3,321 | 104.4K $ | 0.01 % |
| 1,466 | AirJoule Technologies Corp | 18,833 | 104.3K $ | 0.01 % |
| 1,467 | American Battery Technology Co | 36,814 | 104.2K $ | 0.01 % |
| 1,468 | Caledonia Mining Corp PLC | 5,452 | 104.1K $ | 0.01 % |
| 1,469 | Priority Technology Holdings Inc | 15,593 | 104K $ | 0.01 % |
| 1,470 | American Coastal Insurance Corp | 9,343 | 103.7K $ | 0.01 % |
| 1,471 | Colony Bankcorp Inc | 5,160 | 103.7K $ | 0.01 % |
| 1,472 | Swarmer Inc | 2,327 | 103.1K $ | 0.01 % |
| 1,473 | Aura Biosciences Inc | 14,498 | 102.9K $ | 0.01 % |
| 1,474 | Nuvectis Pharma Inc | 5,594 | 102.9K $ | 0.01 % |
| 1,475 | Boston Omaha Corp | 7,504 | 102.4K $ | 0.01 % |
| 1,476 | NRC Health | 4,744 | 102.3K $ | 0.01 % |
| 1,477 | Forward Air Corp | 7,562 | 102.2K $ | 0.01 % |
| 1,478 | FRP Holdings Inc | 4,079 | 101.9K $ | 0.01 % |
| 1,479 | Oak Valley Bancorp | 3,013 | 101.7K $ | 0.01 % |
| 1,480 | USANA Health Sciences Inc | 4,744 | 101.3K $ | 0.01 % |
| 1,481 | Bank of Marin Bancorp | 3,656 | 101.3K $ | 0.01 % |
| 1,482 | Neumora Therapeutics Inc | 59,473 | 101.1K $ | 0.01 % |
| 1,483 | Webtoon Entertainment Inc | 8,843 | 101K $ | 0.01 % |
| 1,484 | Varex Imaging Corp | 9,674 | 100.9K $ | 0.01 % |
| 1,485 | Sagimet Biosciences Inc | 13,049 | 100.9K $ | 0.01 % |
| 1,486 | Innovage Holding Corp | 8,482 | 100.5K $ | 0.01 % |
| 1,487 | Design Therapeutics Inc | 6,918 | 100.1K $ | 0.01 % |
| 1,488 | AVIDIA BANCORP INC | 4,763 | 100K $ | 0.01 % |
| 1,489 | Microvast Holdings Inc | 85,325 | 99.8K $ | 0.01 % |
| 1,490 | Columbus McKinnon Corp/NY | 6,542 | 99K $ | 0.01 % |
| 1,491 | Krispy Kreme Inc | 27,900 | 98.5K $ | 0.01 % |
| 1,492 | Rocky Brands Inc | 2,379 | 98.1K $ | 0.01 % |
| 1,493 | Enanta Pharmaceuticals Inc | 6,703 | 97.7K $ | 0.01 % |
| 1,494 | USCB Financial Holdings Inc | 4,764 | 97.5K $ | 0.01 % |
| 1,495 | IBEX Holdings Ltd | 3,205 | 97.3K $ | 0.01 % |
| 1,496 | Eikon Therapeutics Inc | 7,439 | 97.1K $ | 0.01 % |
| 1,497 | Playtika Holding Corp | 26,015 | 96.8K $ | 0.01 % |
| 1,498 | ATN International Inc | 3,646 | 96.6K $ | 0.01 % |
| 1,499 | Dine Brands Global Inc | 2,685 | 96.4K $ | 0.01 % |
| 1,500 | Puma Biotechnology Inc | 11,881 | 96.4K $ | 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