Holdings of ATM Small Cap Managed Volatility Portfolio

Name: Holdings of ATM Small Cap Managed Volatility Portfolio
Creator: Titelia
License: https://titelia.com/en/sources

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
1,801	ANGI INC	7,574	45.1K $
1,802	Gold Resource Corp	35,381	44.6K $
1,803	CF Bankshares Inc	1,358	44.5K $
1,804	Perma-Pipe International Holdings Inc	1,625	44.2K $
1,805	Immersion Corp	6,467	43.8K $
1,806	Friedman Industries Inc	1,351	43.5K $
1,807	Phoenix Education Partners Inc	1,321	43.4K $
1,808	Community Bancorp/VT	1,109	43.4K $
1,809	KARYOPHARM THERAPEUTICS INC	4,357	42.6K $
1,810	HMH Holding Inc	2,271	42.6K $
1,811	Vuzix Corp	14,655	42.5K $
1,812	American Resources Corp	19,729	42.4K $
1,813	MainStreet Bancshares Inc	1,709	42.2K $
1,814	Infinity Natural Resources Inc	3,317	42.1K $
1,815	CB Financial Services Inc	1,109	42K $
1,816	Viant Technology Inc	3,318	42K $
1,817	EW Scripps Co/The	14,874	41.2K $
1,818	Invivyd Inc	47,209	41.2K $
1,819	Omega Flex Inc	1,309	41.1K $
1,820	InfuSystem Holdings Inc	4,205	40.6K $
1,821	Taylor Devices Inc	690	40.5K $
1,822	Global Water Resources Inc	5,586	40.4K $
1,823	Hamilton Beach Brands Holding Co	1,755	40.4K $
1,824	Minerva Neurosciences Inc	7,268	40.3K $
1,825	Gemini Space Station Inc	9,457	40.3K $
1,826	Lifecore Biomedical Inc	7,608	39.9K $
1,827	Protara Therapeutics Inc	10,434	39.9K $
1,828	RF Industries Ltd	1,868	39.6K $
1,829	SMARTRENT INC	33,234	39.5K $
1,830	Ohio Valley Banc Corp	903	39.2K $
1,831	Embecta Corp	12,023	39.2K $
1,832	Douglas Elliman Inc	22,100	39.1K $
1,833	Silvaco Group Inc	2,797	38.6K $
1,834	KORU Medical Systems Inc	9,139	38.4K $
1,835	Medallion Financial Corp	3,727	38.1K $
1,836	Arcturus Therapeutics Holdings Inc	5,661	38K $
1,837	Value Line Inc	933	37.8K $
1,838	Sanara Medtech Inc	1,600	37.7K $
1,839	Orchestra BioMed Holdings Inc	8,710	37.6K $
1,840	Richmond Mutual BanCorp Inc	2,365	37.6K $
1,841	Carlsmed Inc	3,600	37.4K $
1,842	RCI Hospitality Holdings Inc	1,341	36.6K $
1,843	Starfighters Space Inc	6,808	36.2K $
1,844	Caribou Biosciences Inc	20,562	36.2K $
1,845	Protalix BioTherapeutics Inc	15,471	36K $
1,846	Commercial Vehicle Group Inc	7,782	36K $
1,847	eGain Corp	5,703	35.9K $
1,848	ProFrac Holding Corp	6,182	35.9K $
1,849	Escalade Inc	1,906	35.8K $
1,850	LifeMD Inc	8,644	35.7K $
1,851	Consumer Portfolio Services Inc	3,714	35.6K $
1,852	PAMT CORP	2,526	35.4K $
1,853	J Jill Inc	2,226	35.3K $
1,854	Modiv Industrial Inc	2,024	35.2K $
1,855	Oramed Pharmaceuticals Inc	7,266	34.9K $
1,856	Evolution Petroleum Corp	9,400	34.6K $
1,857	Corbus Pharmaceuticals Holdings Inc	3,660	34.3K $
1,858	Lucid Diagnostics Inc	32,030	34.3K $
1,859	Digimarc Corp	4,166	34.2K $
1,860	Orion Properties Inc	11,827	34.2K $
1,861	BV Financial Inc	1,598	33.8K $
1,862	Acme United Corp	706	33.7K $
1,863	Smart Sand Inc	6,717	33.7K $
1,864	Gencor Industries Inc	2,255	33.6K $
1,865	TechTarget Inc	9,320	33.6K $
1,866	Soluna Holdings Inc	24,743	33.4K $
1,867	BRC Inc	29,751	33K $
1,868	Whitehawk Therapeutics Inc	7,202	33K $
1,869	Kaltura Inc	25,267	32.8K $
1,870	Smith-Midland Corp	1,131	32.8K $
1,871	Security National Financial Corp	3,365	32.6K $
1,872	Tucows Inc	2,407	32.4K $
1,873	Amplify Energy Corp	8,144	32.4K $
1,874	ADC Therapeutics SA	29,928	32K $
1,875	ECB Bancorp Inc/MD	1,593	32K $
1,876	Espey Mfg. & Electronics Corp	472	31.8K $
1,877	Korro Bio Inc	2,411	31.8K $
1,878	Precision BioSciences Inc	4,035	31.7K $
1,879	ChargePoint Holdings Inc	5,315	31.4K $
1,880	Spruce Biosciences Inc	574	31K $
1,881	Tron Inc	19,185	30.9K $
1,882	OneWater Marine Inc	2,740	30.9K $
1,883	KinderCare Learning Cos Inc	7,260	30.9K $
1,884	FreightCar America Inc	3,145	30.6K $
1,885	ReposiTrak Inc	3,397	30.6K $
1,886	AIRO Group Holdings Inc	4,105	30.3K $
1,887	Ampco-Pittsburgh Corp	3,502	30.3K $
1,888	Finwise Bancorp	2,089	30.3K $
1,889	ACRES Commercial Realty Corp	1,701	30.3K $
1,890	RCM Technologies Inc	1,045	29.5K $
1,891	Transcontinental Realty Investors Inc	637	29.3K $
1,892	Westwood Holdings Group Inc	1,522	29.2K $
1,893	Finance Of America Cos Inc	1,048	28.8K $
1,894	Kolibri Global Energy Inc	5,753	28.6K $
1,895	Inseego Corp	2,760	28.5K $
1,896	Alpha Teknova Inc	4,961	28.2K $
1,897	AN2 Therapeutics Inc	5,803	28.1K $
1,898	Pro-Dex Inc	478	28K $
1,899	1-800-Flowers.com Inc	8,016	27.9K $
1,900	Acumen Pharmaceuticals Inc	10,444	27.9K $

Download this table: CSV, JSON

Tell me about updates

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