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 |
|---|---|---|---|---|
| 1,601 | Utah Medical Products Inc | 1,101 | 75.9K $ | 0.01 % |
| 1,602 | Atomera Inc | 8,700 | 75.8K $ | 0.01 % |
| 1,603 | Fennec Pharmaceuticals Inc | 7,040 | 75.7K $ | 0.01 % |
| 1,604 | Envela Corp | 2,618 | 75.6K $ | 0.01 % |
| 1,605 | Legacy Housing Corp | 2,865 | 75.3K $ | 0.01 % |
| 1,606 | OmniAb Inc | 30,543 | 75.1K $ | 0.01 % |
| 1,607 | QUICKLOGIC CORP | 3,721 | 74.3K $ | 0.01 % |
| 1,608 | Sky Harbour Group Corp | 7,451 | 73.3K $ | 0.01 % |
| 1,609 | Alico Inc | 1,764 | 73K $ | 0.01 % |
| 1,610 | Commerce.com Inc | 24,624 | 72.9K $ | 0.01 % |
| 1,611 | Bumble Inc | 22,715 | 72.7K $ | 0.01 % |
| 1,612 | SAB Biotherapeutics Inc | 18,536 | 72.3K $ | 0.01 % |
| 1,613 | John Marshall Bancorp Inc | 3,314 | 72.2K $ | 0.01 % |
| 1,614 | Costamare Bulkers Holdings Ltd | 4,098 | 72K $ | 0.01 % |
| 1,615 | OraSure Technologies Inc | 16,106 | 71.8K $ | 0.01 % |
| 1,616 | SpyGlass Pharma Inc | 3,212 | 71.5K $ | 0.01 % |
| 1,617 | Ribbon Communications Inc | 30,422 | 71.2K $ | 0.01 % |
| 1,618 | Surrozen Inc | 2,740 | 71.1K $ | 0.01 % |
| 1,619 | Gevo Inc | 47,283 | 70.9K $ | 0.01 % |
| 1,620 | Duos Technologies Group Inc | 5,907 | 70.9K $ | 0.01 % |
| 1,621 | Ares Commercial Real Estate Corp | 15,734 | 70.8K $ | 0.01 % |
| 1,622 | Genie Energy Ltd | 4,895 | 70.7K $ | 0.01 % |
| 1,623 | FB Bancorp Inc | 4,693 | 70.7K $ | 0.01 % |
| 1,624 | RE/MAX Holdings Inc | 7,166 | 70.7K $ | 0.01 % |
| 1,625 | Summit Midstream Corp | 2,479 | 70.6K $ | 0.01 % |
| 1,626 | National Bankshares Inc | 1,935 | 70.3K $ | 0.01 % |
| 1,627 | Evommune Inc | 5,273 | 70.1K $ | 0.01 % |
| 1,628 | ZipRecruiter Inc | 18,684 | 70.1K $ | 0.01 % |
| 1,629 | Quad/Graphics Inc | 8,273 | 69.7K $ | 0.01 % |
| 1,630 | LCNB Corp | 3,963 | 69.7K $ | 0.01 % |
| 1,631 | Open Lending Corp | 22,405 | 69.7K $ | 0.01 % |
| 1,632 | First National Corp/VA | 2,320 | 69.6K $ | 0.01 % |
| 1,633 | Greenwich Lifesciences Inc | 2,956 | 69.3K $ | 0.01 % |
| 1,634 | Dave & Buster's Entertainment Inc | 6,079 | 69.3K $ | 0.01 % |
| 1,635 | Blue Ridge Bankshares Inc | 19,570 | 69.1K $ | 0.01 % |
| 1,636 | Advantage Solutions Inc | 1,595 | 69K $ | 0.01 % |
| 1,637 | Avidbank Holdings Inc | 2,088 | 69K $ | 0.01 % |
| 1,638 | Palisade Bio Inc | 32,829 | 68.6K $ | 0.01 % |
| 1,639 | Eledon Pharmaceuticals Inc | 17,403 | 68.6K $ | 0.01 % |
| 1,640 | CapsoVision Inc | 9,003 | 68.2K $ | 0.01 % |
| 1,641 | Angel Oak Mortgage REIT Inc | 7,499 | 68.1K $ | 0.01 % |
| 1,642 | Seven Hills Realty Trust | 8,048 | 67.8K $ | 0.01 % |
| 1,643 | Anavex Life Sciences Corp | 26,153 | 67.7K $ | 0.01 % |
| 1,644 | VERASTEM INC | 17,727 | 67.7K $ | 0.01 % |
| 1,645 | Kronos Worldwide Inc | 10,696 | 67.7K $ | 0.01 % |
| 1,646 | LINEAGE CELL THERAPEUTICS INC | 51,620 | 67.6K $ | 0.01 % |
| 1,647 | Lightbridge Corp | 7,671 | 67.4K $ | 0.01 % |
| 1,648 | Western New England Bancorp Inc | 4,711 | 67.4K $ | 0.01 % |
| 1,649 | Chaince Digital Holdings Inc | 15,415 | 67.4K $ | 0.01 % |
| 1,650 | TSS INC | 5,471 | 67.3K $ | 0.01 % |
| 1,651 | Tredegar Corp | 8,440 | 67.2K $ | 0.01 % |
| 1,652 | Genesco Inc | 1,983 | 67K $ | 0.01 % |
| 1,653 | Franklin Financial Services Corp | 1,069 | 66.9K $ | 0.01 % |
| 1,654 | Comstock Inc | 16,037 | 66.7K $ | 0.01 % |
| 1,655 | First United Corp | 1,507 | 66.5K $ | 0.01 % |
| 1,656 | Atea Pharmaceuticals Inc | 14,244 | 66.2K $ | 0.01 % |
| 1,657 | Seaport Entertainment Group Inc | 2,488 | 66.2K $ | 0.01 % |
| 1,658 | Bob's Discount Furniture Inc | 4,175 | 66K $ | 0.01 % |
| 1,659 | Ranger Energy Services Inc | 4,119 | 65.9K $ | 0.01 % |
| 1,660 | DiaMedica Therapeutics Inc | 9,336 | 65.7K $ | 0.01 % |
| 1,661 | AlTi Global Inc | 18,153 | 65.5K $ | 0.01 % |
| 1,662 | FULCRUM THERAPEUTICS INC | 17,825 | 65.2K $ | 0.01 % |
| 1,663 | Paysafe Ltd | 8,713 | 65.1K $ | 0.01 % |
| 1,664 | Codexis Inc | 28,795 | 65.1K $ | 0.01 % |
| 1,665 | Conduent Inc | 44,560 | 65.1K $ | 0.01 % |
| 1,666 | Limoneira Co | 4,943 | 64.9K $ | 0.01 % |
| 1,667 | Electromed Inc | 1,533 | 64.8K $ | 0.01 % |
| 1,668 | Real Brokerage Inc/The | 35,608 | 64.8K $ | 0.01 % |
| 1,669 | COHERUS ONCOLOGY INC | 46,222 | 64.7K $ | 0.01 % |
| 1,670 | Core Molding Technologies Inc | 2,732 | 64.5K $ | 0.01 % |
| 1,671 | MacroGenics Inc | 13,911 | 64.3K $ | 0.01 % |
| 1,672 | Onity Group Inc | 1,611 | 64K $ | 0.01 % |
| 1,673 | Nexpoint Real Estate Finance Inc | 4,125 | 63.9K $ | 0.01 % |
| 1,674 | Acacia Research Corp | 13,629 | 63.5K $ | 0.01 % |
| 1,675 | C&F Financial Corp | 790 | 63.2K $ | 0.01 % |
| 1,676 | TOYO CO LTD | 9,088 | 63.2K $ | 0.01 % |
| 1,677 | SHOULDER INNOVATIONS INC | 3,107 | 63K $ | 0.01 % |
| 1,678 | JAKKS Pacific Inc | 2,698 | 62.8K $ | 0.01 % |
| 1,679 | Chicago Atlantic Real Estate Finance Inc | 5,859 | 62.8K $ | 0.01 % |
| 1,680 | EVgo Inc | 32,682 | 62.4K $ | 0.01 % |
| 1,681 | Pioneer Bancorp Inc/NY | 3,656 | 62.4K $ | 0.01 % |
| 1,682 | CPI Card Group Inc | 3,001 | 62.4K $ | 0.01 % |
| 1,683 | Citizens Community Bancorp Inc/WI | 2,665 | 62.3K $ | 0.01 % |
| 1,684 | OP Bancorp | 4,158 | 62.3K $ | 0.01 % |
| 1,685 | Virgin Galactic Holdings Inc | 21,485 | 62.1K $ | 0.01 % |
| 1,686 | loanDepot Inc | 49,653 | 62.1K $ | 0.01 % |
| 1,687 | NI Holdings Inc | 3,930 | 61.7K $ | 0.01 % |
| 1,688 | Eagle Bancorp Montana Inc | 2,572 | 61.5K $ | 0.01 % |
| 1,689 | Atrium Therapeutics Inc | 4,573 | 61.5K $ | 0.01 % |
| 1,690 | Meridian Corp | 3,050 | 61.1K $ | 0.01 % |
| 1,691 | First Northern Community Bancorp | 3,403 | 61K $ | 0.01 % |
| 1,692 | Lands' End Inc | 5,805 | 60.8K $ | 0.01 % |
| 1,693 | Motorcar Parts of America Inc | 3,965 | 60.7K $ | 0.01 % |
| 1,694 | Amtech Systems Inc | 2,622 | 60.5K $ | 0.01 % |
| 1,695 | VISTA GOLD CORP | 31,627 | 60.4K $ | 0.01 % |
| 1,696 | Concrete Pumping Holdings Inc | 5,010 | 60.4K $ | 0.01 % |
| 1,697 | Eagle Financial Services Inc | 1,454 | 60.3K $ | 0.01 % |
| 1,698 | Isabella Bank Corp | 1,525 | 60.2K $ | 0.01 % |
| 1,699 | Princeton Bancorp Inc | 1,583 | 60.1K $ | 0.01 % |
| 1,700 | Spok Holdings Inc | 5,831 | 59.7K $ | 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