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 |
|---|---|---|---|---|
| 101 | New Jersey Resources Corp | 32,332 | 1.8M $ | 0.16 % |
| 102 | CONSTRUCTION PARTNERS INC | 15,155 | 1.8M $ | 0.16 % |
| 103 | AAR Corp | 12,545 | 1.8M $ | 0.16 % |
| 104 | Matson Inc | 9,231 | 1.8M $ | 0.16 % |
| 105 | Liquidia Corp | 22,180 | 1.8M $ | 0.16 % |
| 106 | Home BancShares Inc/AR | 61,196 | 1.7M $ | 0.16 % |
| 107 | MIRUM PHARMACEUTICALS INC | 14,898 | 1.7M $ | 0.16 % |
| 108 | Frontdoor Inc | 22,456 | 1.7M $ | 0.16 % |
| 109 | Balchem Corp | 10,245 | 1.7M $ | 0.16 % |
| 110 | Meritage Homes Corp | 20,523 | 1.7M $ | 0.16 % |
| 111 | INSTALLED BUILDING PRODUCTS INC | 7,457 | 1.7M $ | 0.16 % |
| 112 | Perimeter Solutions Inc | 47,705 | 1.7M $ | 0.15 % |
| 113 | MARA Holdings Inc | 121,859 | 1.7M $ | 0.15 % |
| 114 | Phillips Edison & Co Inc | 40,580 | 1.7M $ | 0.15 % |
| 115 | Clear Secure Inc | 29,944 | 1.7M $ | 0.15 % |
| 116 | Sensient Technologies Corp | 13,521 | 1.7M $ | 0.15 % |
| 117 | Outfront Media Inc | 50,704 | 1.7M $ | 0.15 % |
| 118 | Uranium Energy Corp | 155,261 | 1.7M $ | 0.15 % |
| 119 | CG ONCOLOGY INC | 23,157 | 1.6M $ | 0.15 % |
| 120 | ACI Worldwide Inc | 32,606 | 1.6M $ | 0.15 % |
| 121 | UFP Industries Inc | 18,015 | 1.6M $ | 0.15 % |
| 122 | Piper Sandler Cos | 22,252 | 1.6M $ | 0.15 % |
| 123 | Axos Financial Inc | 16,527 | 1.6M $ | 0.15 % |
| 124 | Boot Barn Holdings Inc | 9,735 | 1.6M $ | 0.14 % |
| 125 | CRISPR Therapeutics AG | 29,259 | 1.6M $ | 0.14 % |
| 126 | TRAVERE THERAPEUTICS INC | 28,050 | 1.6M $ | 0.14 % |
| 127 | PriceSmart Inc | 8,133 | 1.6M $ | 0.14 % |
| 128 | Diodes Inc | 14,510 | 1.6M $ | 0.14 % |
| 129 | HA Sustainable Infrastructure Capital Inc | 40,270 | 1.6M $ | 0.14 % |
| 130 | Legence Corp | 18,430 | 1.6M $ | 0.14 % |
| 131 | Sabra Health Care REIT Inc | 80,404 | 1.6M $ | 0.14 % |
| 132 | Radian Group Inc | 41,629 | 1.6M $ | 0.14 % |
| 133 | ONE Gas Inc | 20,129 | 1.6M $ | 0.14 % |
| 134 | Indivior Pharmaceuticals Inc | 37,598 | 1.5M $ | 0.14 % |
| 135 | Qualys Inc | 11,202 | 1.5M $ | 0.14 % |
| 136 | Golar LNG Ltd | 30,809 | 1.5M $ | 0.14 % |
| 137 | Champion Homes Inc | 17,373 | 1.5M $ | 0.14 % |
| 138 | Brookfield Infrastructure Corp | 39,693 | 1.5M $ | 0.14 % |
| 139 | Cavco Industries Inc | 2,480 | 1.5M $ | 0.14 % |
| 140 | Knife River Corp | 18,210 | 1.5M $ | 0.14 % |
| 141 | Synaptics Inc | 12,258 | 1.5M $ | 0.14 % |
| 142 | Transocean Ltd | 310,052 | 1.5M $ | 0.14 % |
| 143 | Noble Corp PLC | 40,387 | 1.5M $ | 0.14 % |
| 144 | Magnolia Oil & Gas Corp | 58,837 | 1.5M $ | 0.14 % |
| 145 | Varonis Systems Inc | 35,826 | 1.5M $ | 0.14 % |
| 146 | ORUKA THERAPEUTICS INC | 15,720 | 1.5M $ | 0.14 % |
| 147 | Cabot Corp | 16,423 | 1.5M $ | 0.14 % |
| 148 | Herc Holdings Inc | 10,391 | 1.5M $ | 0.14 % |
| 149 | CECO Environmental Corp | 16,403 | 1.5M $ | 0.13 % |
| 150 | Associated Banc-Corp | 48,221 | 1.5M $ | 0.13 % |
| 151 | Eastern Bankshares Inc | 66,463 | 1.5M $ | 0.13 % |
| 152 | Belden Inc | 12,301 | 1.5M $ | 0.13 % |
| 153 | Veracyte Inc | 25,109 | 1.5M $ | 0.13 % |
| 154 | CNX Resources Corp | 43,419 | 1.5M $ | 0.13 % |
| 155 | Power Integrations Inc | 17,579 | 1.5M $ | 0.13 % |
| 156 | LEMONADE INC | 22,596 | 1.5M $ | 0.13 % |
| 157 | First Financial Bankshares Inc | 42,405 | 1.5M $ | 0.13 % |
| 158 | Flagstar Bank NA | 98,067 | 1.5M $ | 0.13 % |
| 159 | Spire Inc | 18,688 | 1.5M $ | 0.13 % |
| 160 | AZZ Inc | 9,391 | 1.5M $ | 0.13 % |
| 161 | Sphere Entertainment Co | 8,409 | 1.5M $ | 0.13 % |
| 162 | Kontoor Brands Inc | 17,438 | 1.5M $ | 0.13 % |
| 163 | RXO Inc | 52,624 | 1.5M $ | 0.13 % |
| 164 | CNO Financial Group Inc | 28,409 | 1.4M $ | 0.13 % |
| 165 | LivaNova PLC | 17,611 | 1.4M $ | 0.13 % |
| 166 | Dianthus Therapeutics Inc | 14,854 | 1.4M $ | 0.13 % |
| 167 | Texas Capital Bancshares Inc | 13,987 | 1.4M $ | 0.13 % |
| 168 | Moelis & Co | 21,970 | 1.4M $ | 0.13 % |
| 169 | Veeco Instruments Inc | 18,897 | 1.4M $ | 0.13 % |
| 170 | Fulton Financial Corp | 59,071 | 1.4M $ | 0.13 % |
| 171 | ServisFirst Bancshares Inc | 16,470 | 1.4M $ | 0.13 % |
| 172 | Murphy Oil Corp | 43,696 | 1.4M $ | 0.13 % |
| 173 | PBF Energy Inc | 31,091 | 1.4M $ | 0.13 % |
| 174 | CSW INDUSTRIALS INC | 5,085 | 1.4M $ | 0.13 % |
| 175 | Laureate Education Inc | 38,875 | 1.4M $ | 0.13 % |
| 176 | Northwestern Energy Group Inc | 19,704 | 1.4M $ | 0.13 % |
| 177 | AXT Inc | 19,575 | 1.4M $ | 0.13 % |
| 178 | Zeta Global Holdings Corp | 71,385 | 1.4M $ | 0.13 % |
| 179 | Rush Enterprises Inc | 19,157 | 1.4M $ | 0.13 % |
| 180 | Badger Meter Inc | 9,391 | 1.4M $ | 0.13 % |
| 181 | ALIGNMENT HEALTHCARE INC | 58,380 | 1.4M $ | 0.13 % |
| 182 | OPENLANE Inc | 33,536 | 1.4M $ | 0.13 % |
| 183 | Standex International Corp | 3,860 | 1.4M $ | 0.13 % |
| 184 | RadNet Inc | 22,283 | 1.4M $ | 0.12 % |
| 185 | Tango Therapeutics Inc | 43,779 | 1.4M $ | 0.12 % |
| 186 | Opendoor Technologies Inc | 295,570 | 1.4M $ | 0.12 % |
| 187 | Mirion Technologies Inc | 76,018 | 1.4M $ | 0.12 % |
| 188 | Liberty Energy Inc | 51,998 | 1.4M $ | 0.12 % |
| 189 | ServiceTitan Inc | 19,239 | 1.4M $ | 0.12 % |
| 190 | Warrior Met Coal Inc | 16,728 | 1.4M $ | 0.12 % |
| 191 | Covista Inc | 10,865 | 1.4M $ | 0.12 % |
| 192 | SOLARIS ENERGY INFRASTRUCTURE INC | 16,786 | 1.4M $ | 0.12 % |
| 193 | 10X Genomics Inc | 35,180 | 1.3M $ | 0.12 % |
| 194 | XOMETRY INC | 13,936 | 1.3M $ | 0.12 % |
| 195 | Resideo Technologies Inc | 43,177 | 1.3M $ | 0.12 % |
| 196 | International Bancshares Corp | 17,679 | 1.3M $ | 0.12 % |
| 197 | Atmus Filtration Technologies Inc | 26,077 | 1.3M $ | 0.12 % |
| 198 | TANGER INC | 33,561 | 1.3M $ | 0.12 % |
| 199 | Extreme Networks Inc | 40,819 | 1.3M $ | 0.12 % |
| 200 | Valaris Ltd | 18,172 | 1.3M $ | 0.12 % |
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