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 |
|---|---|---|---|---|
| 1,501 | Lexeo Therapeutics Inc | 20,667 | 96.2K $ | 0.01 % |
| 1,502 | Greene County Bancorp Inc | 2,862 | 96.1K $ | 0.01 % |
| 1,503 | Perspective Therapeutics Inc | 28,184 | 96.1K $ | 0.01 % |
| 1,504 | Republic Airways Holdings Inc | 4,571 | 96K $ | 0.01 % |
| 1,505 | MNTN Inc | 10,423 | 95.9K $ | 0.01 % |
| 1,506 | AVALYN PHARMA INC | 2,908 | 95.7K $ | 0.01 % |
| 1,507 | Granite Ridge Resources Inc | 21,691 | 95.7K $ | 0.01 % |
| 1,508 | International Money Express Inc | 6,598 | 95.3K $ | 0.01 % |
| 1,509 | Clean Energy Fuels Corp | 46,436 | 95.2K $ | 0.01 % |
| 1,510 | Timberland Bancorp Inc/WA | 2,100 | 94.1K $ | 0.01 % |
| 1,511 | BK Technologies Corp | 1,094 | 94.1K $ | 0.01 % |
| 1,512 | Cross Country Healthcare Inc | 7,088 | 93.6K $ | 0.01 % |
| 1,513 | Holley Inc | 36,666 | 93.5K $ | 0.01 % |
| 1,514 | Waterstone Financial Inc | 4,505 | 93.4K $ | 0.01 % |
| 1,515 | Alto Ingredients Inc | 16,370 | 93.3K $ | 0.01 % |
| 1,516 | Simulations Plus Inc | 5,089 | 93.2K $ | 0.01 % |
| 1,517 | Norwood Financial Corp | 2,897 | 93.1K $ | 0.01 % |
| 1,518 | Lifeway Foods Inc | 3,112 | 92.9K $ | 0.01 % |
| 1,519 | Investar Holding Corp | 3,095 | 92.7K $ | 0.01 % |
| 1,520 | National CineMedia Inc | 24,396 | 92.7K $ | 0.01 % |
| 1,521 | Commercial Bancgroup Inc | 2,864 | 92.5K $ | 0.01 % |
| 1,522 | Caleres Inc | 7,473 | 92.4K $ | 0.01 % |
| 1,523 | MBIA Inc | 14,154 | 92.3K $ | 0.01 % |
| 1,524 | Flexsteel Industries Inc | 1,239 | 92.3K $ | 0.01 % |
| 1,525 | B&G Foods Inc | 23,168 | 92.2K $ | 0.01 % |
| 1,526 | Citizens Financial Services Inc | 1,266 | 91.7K $ | 0.01 % |
| 1,527 | CoastalSouth Bancshares Inc | 3,402 | 91.3K $ | 0.01 % |
| 1,528 | Orion SA | 13,749 | 91.2K $ | 0.01 % |
| 1,529 | Energy Services of America Corp | 4,713 | 91.1K $ | 0.01 % |
| 1,530 | Century Therapeutics Inc | 37,139 | 91K $ | 0.01 % |
| 1,531 | Hertz Global Holdings Inc | 40,136 | 90.9K $ | 0.01 % |
| 1,532 | Contango Silver & Gold Inc | 5,756 | 90.9K $ | 0.01 % |
| 1,533 | Fulgent Genetics Inc | 4,417 | 90.6K $ | 0.01 % |
| 1,534 | Outdoor Holding Co | 39,618 | 90.3K $ | 0.01 % |
| 1,535 | First Western Financial Inc | 2,803 | 90K $ | 0.01 % |
| 1,536 | RMR Group Inc/The | 4,384 | 90K $ | 0.01 % |
| 1,537 | SYNTEC OPTICS HOLDINGS INC | 7,199 | 89.6K $ | 0.01 % |
| 1,538 | FVCBankcorp Inc | 5,092 | 89.1K $ | 0.01 % |
| 1,539 | Crawford & Co | 7,881 | 88.8K $ | 0.01 % |
| 1,540 | GBank Financial Holdings Inc | 2,917 | 88.4K $ | 0.01 % |
| 1,541 | VIEMED HEALTHCARE INC | 7,750 | 88.4K $ | 0.01 % |
| 1,542 | Chemung Financial Corp | 1,183 | 88.2K $ | 0.01 % |
| 1,543 | Hackett Group Inc/The | 8,183 | 88.1K $ | 0.01 % |
| 1,544 | Greif Inc | 940 | 87.9K $ | 0.01 % |
| 1,545 | Richtech Robotics Inc | 41,652 | 87.9K $ | 0.01 % |
| 1,546 | Akebia Therapeutics Inc | 76,743 | 87.5K $ | 0.01 % |
| 1,547 | Clearwater Paper Corp | 5,578 | 87.5K $ | 0.01 % |
| 1,548 | Entrada Therapeutics Inc | 11,878 | 87.4K $ | 0.01 % |
| 1,549 | Xperi Inc | 10,605 | 87.3K $ | 0.01 % |
| 1,550 | Claros Mortgage Trust Inc | 37,094 | 87.2K $ | 0.01 % |
| 1,551 | Portillo's Inc | 18,249 | 86.5K $ | 0.01 % |
| 1,552 | Ategrity Specialty Holdings LLC | 3,598 | 86.5K $ | 0.01 % |
| 1,553 | ACCO Brands Corp | 20,777 | 86.4K $ | 0.01 % |
| 1,554 | Rimini Street Inc | 20,279 | 86.4K $ | 0.01 % |
| 1,555 | Jack in the Box Inc | 5,445 | 86.1K $ | 0.01 % |
| 1,556 | FS Bancorp Inc | 1,983 | 86.1K $ | 0.01 % |
| 1,557 | Yext Inc | 18,420 | 86K $ | 0.01 % |
| 1,558 | Nathan's Famous Inc | 840 | 85.3K $ | 0.01 % |
| 1,559 | Turtle Beach Corp | 6,853 | 85.3K $ | 0.01 % |
| 1,560 | CADIZ INC | 20,399 | 85.3K $ | 0.01 % |
| 1,561 | Nexxen International Ltd | 9,410 | 85K $ | 0.01 % |
| 1,562 | Bank7 Corp | 1,734 | 84.9K $ | 0.01 % |
| 1,563 | Rocket Pharmaceuticals Inc | 24,795 | 84.8K $ | 0.01 % |
| 1,564 | HighPeak Energy Inc | 12,122 | 84.7K $ | 0.01 % |
| 1,565 | Ready Capital Corp | 48,389 | 84.7K $ | 0.01 % |
| 1,566 | Opus Genetics Inc | 20,525 | 84.4K $ | 0.01 % |
| 1,567 | Gladstone Land Corp | 9,884 | 84.3K $ | 0.01 % |
| 1,568 | Lifezone Metals Ltd | 21,635 | 83.9K $ | 0.01 % |
| 1,569 | Kingsway Corp | 8,035 | 83.7K $ | 0.01 % |
| 1,570 | Aevex Corp | 4,007 | 83.7K $ | 0.01 % |
| 1,571 | Unisys Corp | 22,847 | 83.6K $ | 0.01 % |
| 1,572 | Pure Cycle Corp | 7,778 | 83.3K $ | 0.01 % |
| 1,573 | FRONTVIEW REIT INC | 4,097 | 82.9K $ | 0.01 % |
| 1,574 | Nu Skin Enterprises Inc | 15,697 | 82.9K $ | 0.01 % |
| 1,575 | NexPoint Diversified Real Estate Trust | 15,946 | 82.8K $ | 0.01 % |
| 1,576 | Distribution Solutions Group Inc | 3,016 | 82.5K $ | 0.01 % |
| 1,577 | Weyco Group Inc | 2,092 | 82.3K $ | 0.01 % |
| 1,578 | Fidelity D&D Bancorp Inc | 1,598 | 82.2K $ | 0.01 % |
| 1,579 | Barnes & Noble Education Inc | 6,513 | 81.8K $ | 0.01 % |
| 1,580 | Intrepid Potash Inc | 2,489 | 81.6K $ | 0.01 % |
| 1,581 | First Community Corp/SC | 2,495 | 81.5K $ | 0.01 % |
| 1,582 | Matrix Service Co | 5,947 | 81.5K $ | 0.01 % |
| 1,583 | Tenax Therapeutics Inc | 5,569 | 81K $ | 0.01 % |
| 1,584 | Weave Communications Inc | 13,511 | 80.9K $ | 0.01 % |
| 1,585 | Editas Medicine Inc | 24,946 | 80.8K $ | 0.01 % |
| 1,586 | American Integrity Insurance Group Inc | 4,287 | 80.7K $ | 0.01 % |
| 1,587 | Sight Sciences Inc | 14,862 | 80.6K $ | 0.01 % |
| 1,588 | Civeo Corp | 2,288 | 80.1K $ | 0.01 % |
| 1,589 | Orthofix Medical Inc | 8,713 | 79.6K $ | 0.01 % |
| 1,590 | Compass Therapeutics Inc | 36,349 | 79.6K $ | 0.01 % |
| 1,591 | fuboTV Inc | 8,580 | 78.9K $ | 0.01 % |
| 1,592 | Keros Therapeutics Inc | 7,329 | 78.4K $ | 0.01 % |
| 1,593 | Exzeo Group Inc | 4,600 | 77.6K $ | 0.01 % |
| 1,594 | Reservoir Media Inc | 7,788 | 77K $ | 0.01 % |
| 1,595 | Ames National Corp | 2,601 | 77K $ | 0.01 % |
| 1,596 | Vanda Pharmaceuticals Inc | 12,565 | 76.9K $ | 0.01 % |
| 1,597 | AerSale Corp | 12,159 | 76.8K $ | 0.01 % |
| 1,598 | Eve Holding Inc | 30,487 | 76.5K $ | 0.01 % |
| 1,599 | Velocity Financial Inc | 4,144 | 76.5K $ | 0.01 % |
| 1,600 | Wealthfront Corp | 8,526 | 76.2K $ | 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