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
1,901Veritone Inc 20,25127.7K $0.00 %
1,902Canton Strategic Holdings Inc 9,82927.7K $0.00 %
1,903EVI Industries Inc 1,83127.1K $0.00 %
1,904KVH Industries Inc 2,70426.8K $0.00 %
1,905CAMP4 Therapeutics Corp 6,03526.4K $0.00 %
1,9061stdibs.com Inc 5,36526.3K $0.00 %
1,907Chain Bridge Bancorp Inc 62226.2K $0.00 %
1,908Agenus Inc 8,38825.7K $0.00 %
1,909Unicycive Therapeutics Inc 5,45625.6K $0.00 %
1,910Hanover Bancorp Inc 1,07925.2K $0.00 %
1,911MediWound Ltd 1,70725.1K $0.00 %
1,912CS Disco Inc 6,53824.7K $0.00 %
1,913Crexendo Inc 3,21424K $0.00 %
1,914Venu Holding Corp 10,45723.7K $0.00 %
1,915Valhi Inc 1,61823.7K $0.00 %
1,916GoPro Inc 30,50523.7K $0.00 %
1,917STEREOTAXIS INC 13,76423.7K $0.00 %
1,918Black Rock Coffee Bar Inc 2,85223.6K $0.00 %
1,919Energous Corp 98123.6K $0.00 %
1,920Hyperfine Inc 17,20923.2K $0.00 %
1,921Aemetis Inc 13,91522.8K $0.00 %
1,922Silvercrest Asset Management Group Inc 2,24922.7K $0.00 %
1,923American Realty Investors Inc 1,01622.6K $0.00 %
1,924GrafTech International Ltd 3,77122.3K $0.00 %
1,925INNOVATE CORP 1,18922.2K $0.00 %
1,926Lifetime Brands Inc 2,57722K $0.00 %
1,927RideNow Group Inc 3,26021.7K $0.00 %
1,928OnKure Therapeutics Inc 4,75521.7K $0.00 %
1,929SBC Medical Group Holdings Inc 7,03421.7K $0.00 %
1,930Domo Inc 6,91421.6K $0.00 %
1,931Heron Therapeutics Inc 49,61021.2K $0.00 %
1,932Armata Pharmaceuticals Inc 3,26721.2K $0.00 %
1,933Epsilon Energy Ltd 3,89721.1K $0.00 %
1,934Blaize Holdings Inc 15,06220.8K $0.00 %
1,935Nautilus Biotechnology Inc 10,99620.6K $0.00 %
1,936LENZ Therapeutics Inc 3,58820.4K $0.00 %
1,937Tigo Energy Inc 8,69620.3K $0.00 %
1,938Black Diamond Therapeutics Inc 10,77219.9K $0.00 %
1,939CuriosityStream Inc 7,41219.7K $0.00 %
1,940Biglari Holdings Inc 918.9K $0.00 %
1,941Torrid Holdings Inc 9,79718.3K $0.00 %
1,942WHEELS UP EXPERIENCE INC 1,97717.7K $0.00 %
1,943CVRx Inc 3,43217.6K $0.00 %
1,944NLI Holdings Inc 2,95417.6K $0.00 %
1,945PrimeEnergy Resources Corp 10217K $0.00 %
1,946Liberty Capital Corp 77116.9K $0.00 %
1,947HireQuest Inc 1,33816.8K $0.00 %
1,948Intellicheck Inc 4,04316.6K $0.00 %
1,949Brand Engagement Network Inc 96216.5K $0.00 %
1,950Rhinebeck Bancorp Inc 87615.2K $0.00 %
1,951Roadzen Inc 10,13714.8K $0.00 %
1,952Comstock Holding Cos Inc 91814.7K $0.00 %
1,953Playboy Inc 11,82214.4K $0.00 %
1,954ZENATECH INC 9,40214.1K $0.00 %
1,955Artiva Biotherapeutics Inc 1,41013.7K $0.00 %
1,956LEE ENTERPRISES INC 1,52613.7K $0.00 %
1,957Net Power Inc 8,05413.5K $0.00 %
1,958ELICIO THERAPEUTICS INC 3,36313.1K $0.00 %
1,959Silver Bow Mining Corp 1,91212.9K $0.00 %
1,960KORE Group Holdings, Inc. 1,38812.8K $0.00 %
1,961Ramaco Resources Inc 1,47212.6K $0.00 %
1,962FIRST GUARANTY BANCSHARES INC 1,23012.4K $0.00 %
1,963Context Therapeutics Inc 21,25411.8K $0.00 %
1,964CompX International Inc 3939.8K $0.00 %
1,965OPAL Fuels Inc 4,3459.6K $0.00 %
1,966Livewire Group Inc 7,2108.1K $0.00 %
1,967MarketWise Inc 3957K $0.00 %
1,968Public Policy Holding Co Inc 9266.9K $0.00 %
1,969US Goldmining Inc 5974.9K $0.00 %
1,970Forafric Global PLC 3083.1K $0.00 %
1,971American Outdoor Brands Inc 1892.2K $0.00 %
1,972AudioEye Inc 2601.5K $0.00 %
1,973Virco Mfg. Corp 2201.4K $0.00 %
1,974Teads Holding Co. 1,7491.3K $0.00 %
1,975Patriot National Bancorp, Inc. 1,3781.3K $0.00 %
1,976FitLife Brands, Inc. 1191.3K $0.00 %
1,977CSP Inc 1471.2K $0.00 %
1,978Accuray Inc 3,510904.9 $0.00 %
1,979Kestrel Group Ltd 94846 $0.00 %
1,980LENSAR Inc 118673.8 $0.00 %
1,981HF Foods Group Inc 467658.5 $0.00 %
1,982Biote Corp 338638.8 $0.00 %
1,983Solesence, Inc. 832611.5 $0.00 %
1,984Skillsoft Corp 112580.2 $0.00 %
1,985Ispire Technology, Inc. 504564.5 $0.00 %
1,986Arena Group Holdings, Inc. (The) 480398.4 $
1,987Mobile Infrastructure Corp. 199274.6 $
1,988Verde Clean Fuels, Inc. 199203 $
1,989Lument Finance Trust, Inc. 198182.2 $
1,990Gaia Inc 83174.3 $
1,991Tvardi Therapeutics, Inc. 78148.2 $
1,992Actuate Therapeutics, Inc. 92140.8 $
1,993NextNRG, Inc. 361126.4 $
1,994Southland Holdings, Inc. 7851.8 $
1,995Joint Corp/The 435.1 $
1,996Airship AI Holdings, Inc. 1331.1 $
1,997Tevogen Bio Holdings, Inc. 317 $
1,998Trinseo PLC 7,47812 $

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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