Titelia

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

RankCompanySharesValueWeight
1,701Telos Corp 12,97659.7K $0.01 %
1,702First Internet Bancorp 2,14359.6K $0.01 %
1,703Aviat Networks Inc 2,68359.6K $0.01 %
1,704TPG Mortgage Investment Trust Inc 7,51859.5K $0.01 %
1,705Inogen Inc 9,21959.5K $0.01 %
1,706Funko Inc 10,08659.3K $0.01 %
1,707Accendra Health Inc 17,29659.2K $0.01 %
1,708Virginia National Bankshares Corp 1,32858.9K $0.01 %
1,709Repay Holdings Corp 13,99458.8K $0.01 %
1,710BCB Bancorp Inc 5,45758.5K $0.01 %
1,711Oportun Financial Corp 10,24558.5K $0.01 %
1,712Inhibikase Therapeutics Inc 28,77058.4K $0.01 %
1,713Citizens Inc/TX 10,15158.3K $0.01 %
1,714Once Upon a Farm PBC 2,84458.2K $0.01 %
1,715Twin Disc Inc 2,50358.1K $0.01 %
1,716McGraw Hill Inc 6,11957.9K $0.01 %
1,717Octave Specialty Group Inc 9,28457.9K $0.01 %
1,718Gyre Therapeutics Inc 8,76857.8K $0.01 %
1,719Benitec Biopharma Inc 4,31757.8K $0.01 %
1,720GSI Technology Inc 7,42957.4K $0.01 %
1,721Forward Industries Inc 13,57957.3K $0.01 %
1,722EverCommerce Inc 5,68657.2K $0.01 %
1,723Cartesian Therapeutics Inc 5,45756.9K $0.01 %
1,724Richardson Electronics Ltd/United States 2,98556.7K $0.01 %
1,725Cable One Inc 1,06856.7K $0.01 %
1,726TrueBlue Inc 8,10856.5K $0.01 %
1,727Vox Royalty Corp 11,93956.5K $0.01 %
1,728Lumexa Imaging Holdings Inc 5,00556.5K $0.01 %
1,729Hawthorn Bancshares Inc 1,43256.3K $0.01 %
1,730NACCO Industries Inc 1,12156.1K $0.01 %
1,731Alta Equipment Group Inc 8,66356K $0.01 %
1,732Organogenesis Holdings Inc 23,04156K $0.01 %
1,733Inspired Entertainment Inc 6,72955.5K $0.01 %
1,734Xponential Fitness Inc 7,92554.8K $0.01 %
1,735908 Devices Inc 6,29154.7K $0.01 %
1,736RGC Resources Inc 2,28354.6K $0.00 %
1,737Zentalis Pharmaceuticals Inc 11,19654.3K $0.00 %
1,738Nkarta Inc 19,13454.1K $0.00 %
1,739BAKKT INC 6,92854.1K $0.00 %
1,740Franklin Covey Co 2,20454.1K $0.00 %
1,741Superior Group of Cos Inc 4,11554K $0.00 %
1,742Encore Energy Corp 41,18854K $0.00 %
1,743Perma-Fix Environmental Services Inc 3,77153.9K $0.00 %
1,744SIGA Technologies Inc 14,54953K $0.00 %
1,745James River Group Holdings Inc 11,97552.7K $0.00 %
1,746Sidus Space Inc 18,66952.5K $0.00 %
1,747US Gold Corp 3,41952.4K $0.00 %
1,748Hudson Technologies Inc 9,12452.4K $0.00 %
1,749Quanterix Corp 12,07752.2K $0.00 %
1,750Foghorn Therapeutics Inc 10,68352.1K $0.00 %
1,751ProKidney Corp 25,49952K $0.00 %
1,752Anika Therapeutics Inc 3,55252K $0.00 %
1,753Zumiez Inc 2,91051.8K $0.00 %
1,754RxSight Inc 10,74351.8K $0.00 %
1,755Pangaea Logistics Solutions Ltd 7,95751.7K $0.00 %
1,756Prelude Therapeutics Inc 9,69351.7K $0.00 %
1,757Asure Software Inc 6,50451.6K $0.00 %
1,758Voyager Therapeutics Inc 14,72151.5K $0.00 %
1,759NET Lease Office Properties 4,61351.3K $0.00 %
1,760Proficient Auto Logistics Inc 7,49751.1K $0.00 %
1,7618x8 Inc 29,84851K $0.00 %
1,762Designer Brands Inc 8,73350.9K $0.00 %
1,763BRT Apartments Corp 3,30950.9K $0.00 %
1,764Lyell Immunopharma Inc 3,61850.8K $0.00 %
1,765Emerald Holding Inc 10,07850.8K $0.00 %
1,766Peoples Bancorp of North Carolina Inc 1,16950.4K $0.00 %
1,767Bally's Corp 3,66050.2K $0.00 %
1,768Strawberry Fields REIT Inc 3,63850K $0.00 %
1,769ARKO Petroleum Corp 2,64749.9K $0.00 %
1,770Liberty Latin America Ltd 6,35949.9K $0.00 %
1,771Kingstone Cos Inc 2,61949.8K $0.00 %
1,772Palladyne AI Corp 8,19249.8K $0.00 %
1,773Fossil Group Inc 12,01849.8K $0.00 %
1,774Senseonics Holdings Inc 8,74349.7K $0.00 %
1,775Lovesac Co/The 2,97349.6K $0.00 %
1,776ALX Oncology Holdings Inc 23,91749.5K $0.00 %
1,777Niagen Bioscience Inc 15,48349.4K $0.00 %
1,778Stoneridge Inc 6,73349.3K $0.00 %
1,779First Capital Inc 75849K $0.00 %
1,780Landmark Bancorp Inc/Manhattan KS 1,59148.9K $0.00 %
1,781Alector Inc 24,14748.5K $0.00 %
1,782SITE Centers Corp 12,19148.4K $0.00 %
1,783SEACOR Marine Holdings Inc 6,31048.3K $0.00 %
1,784Braemar Hotels & Resorts Inc 22,14947.8K $0.00 %
1,785Information Services Group Inc 11,60647.7K $0.00 %
1,786Cricut Inc 10,85347.6K $0.00 %
1,787GALECTIN THERAPEUTICS INC 10,15847.1K $0.00 %
1,788Montauk Renewables Inc 30,14747K $0.00 %
1,789Lantronix Inc 7,99547K $0.00 %
1,790inTEST Corp 2,57246.7K $0.00 %
1,791TriSalus Life Sciences Inc 10,26446.7K $0.00 %
1,792Universal Logistics Holdings Inc 3,14846.6K $0.00 %
1,793Thryv Holdings Inc 11,81246.5K $0.00 %
1,794SR Bancorp Inc 2,33746K $0.00 %
1,795Tonix Pharmaceuticals Holding Corp 3,58945.8K $0.00 %
1,796AirSculpt Technologies Inc 10,13945.6K $0.00 %
1,797Maui Land & Pineapple Co Inc 2,54945.3K $0.00 %
1,798FutureFuel Corp 10,02145.3K $0.00 %
1,799Larimar Therapeutics Inc 14,79345.1K $0.00 %
1,800Ring Energy Inc 41,74245.1K $0.00 %

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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.

RankCountryLinesValueShare
1United States1,883945.1M $93.95 %
2Canada2112.2M $1.21 %
3Bermuda2111.8M $1.17 %
4Cayman Islands166.2M $0.61 %
5Ireland84.9M $0.49 %
6Israel64.1M $0.41 %
7Marshall Islands83.8M $0.38 %
8United Kingdom73.8M $0.37 %
9British Virgin Islands62.8M $0.28 %
10Puerto Rico32.4M $0.24 %
11Switzerland31.8M $0.18 %
12Jersey31.6M $0.16 %
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Titelia. "Holdings of ATM Small Cap Managed Volatility Portfolio". https://titelia.com/en/funds/S000025801