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 |
|---|---|---|---|---|
| 201 | USA Rare Earth Inc | 60,878 | 1.3M $ | 0.12 % |
| 202 | Constellium SE | 41,168 | 1.3M $ | 0.12 % |
| 203 | COPT Defense Properties | 36,042 | 1.3M $ | 0.12 % |
| 204 | TENABLE HOLDINGS INC | 35,439 | 1.3M $ | 0.12 % |
| 205 | Urban Outfitters Inc | 18,331 | 1.3M $ | 0.12 % |
| 206 | Merit Medical Systems Inc | 18,705 | 1.3M $ | 0.12 % |
| 207 | Bel Fuse Inc | 3,882 | 1.3M $ | 0.12 % |
| 208 | Impinj Inc | 9,008 | 1.3M $ | 0.12 % |
| 209 | Abercrombie & Fitch Co | 14,237 | 1.3M $ | 0.12 % |
| 210 | Broadstone Net Lease Inc | 61,754 | 1.3M $ | 0.12 % |
| 211 | M/I Homes Inc | 7,927 | 1.3M $ | 0.12 % |
| 212 | Independence Realty Trust Inc | 76,287 | 1.3M $ | 0.12 % |
| 213 | Mueller Water Products Inc | 49,278 | 1.3M $ | 0.12 % |
| 214 | Franklin Electric Co Inc | 11,832 | 1.3M $ | 0.11 % |
| 215 | Oceaneering International Inc | 31,268 | 1.3M $ | 0.11 % |
| 216 | Celcuity Inc | 12,072 | 1.3M $ | 0.11 % |
| 217 | Ondas Inc | 153,182 | 1.3M $ | 0.11 % |
| 218 | Cathay General Bancorp | 20,319 | 1.3M $ | 0.11 % |
| 219 | Core Natural Resources Inc | 15,684 | 1.3M $ | 0.11 % |
| 220 | SkyWest Inc | 12,616 | 1.3M $ | 0.11 % |
| 221 | BGC Group Inc | 116,746 | 1.2M $ | 0.11 % |
| 222 | United Community Banks Inc/GA | 35,536 | 1.2M $ | 0.11 % |
| 223 | Asbury Automotive Group Inc | 6,155 | 1.2M $ | 0.11 % |
| 224 | First BanCorp/Puerto Rico | 47,414 | 1.2M $ | 0.11 % |
| 225 | UniFirst Corp/MA | 4,642 | 1.2M $ | 0.11 % |
| 226 | IRhythm Holdings Inc | 10,319 | 1.2M $ | 0.11 % |
| 227 | Tutor Perini Corp | 14,785 | 1.2M $ | 0.11 % |
| 228 | WSFS Financial Corp | 15,950 | 1.2M $ | 0.11 % |
| 229 | Itron Inc | 14,141 | 1.2M $ | 0.11 % |
| 230 | KB Home | 19,549 | 1.2M $ | 0.11 % |
| 231 | Brink's Co/The | 12,928 | 1.2M $ | 0.11 % |
| 232 | Ouster Inc | 19,526 | 1.2M $ | 0.11 % |
| 233 | SL Green Realty Corp | 23,506 | 1.2M $ | 0.11 % |
| 234 | Crinetics Pharmaceuticals Inc | 32,500 | 1.2M $ | 0.11 % |
| 235 | Ichor Holdings Ltd | 10,806 | 1.2M $ | 0.11 % |
| 236 | Bread Financial Holdings Inc | 11,168 | 1.2M $ | 0.11 % |
| 237 | Brookdale Senior Living Inc | 75,045 | 1.2M $ | 0.11 % |
| 238 | nLight Inc | 17,339 | 1.2M $ | 0.11 % |
| 239 | Independent Bank Corp | 14,408 | 1.2M $ | 0.11 % |
| 240 | ADVANCE AUTO PARTS INC | 19,357 | 1.2M $ | 0.11 % |
| 241 | California Resources Corp | 22,767 | 1.2M $ | 0.11 % |
| 242 | Penguin Solutions Inc | 15,798 | 1.2M $ | 0.11 % |
| 243 | CVB Financial Corp | 53,013 | 1.2M $ | 0.11 % |
| 244 | Marex Group PLC | 19,552 | 1.2M $ | 0.11 % |
| 245 | Griffon Corp | 12,188 | 1.2M $ | 0.11 % |
| 246 | Polaris Inc | 17,345 | 1.2M $ | 0.11 % |
| 247 | Dorman Products Inc | 8,695 | 1.2M $ | 0.11 % |
| 248 | Cheesecake Factory Inc/The | 14,881 | 1.2M $ | 0.11 % |
| 249 | Renasant Corp | 27,807 | 1.2M $ | 0.11 % |
| 250 | Kadant Inc | 3,757 | 1.2M $ | 0.11 % |
| 251 | Apple Hospitality REIT Inc | 69,885 | 1.2M $ | 0.11 % |
| 252 | PJT Partners Inc | 7,758 | 1.2M $ | 0.11 % |
| 253 | Dave Inc | 3,141 | 1.2M $ | 0.11 % |
| 254 | Catalyst Pharmaceuticals Inc | 37,205 | 1.2M $ | 0.11 % |
| 255 | Graham Holdings Co | 1,024 | 1.2M $ | 0.11 % |
| 256 | Remitly Global Inc | 52,134 | 1.2M $ | 0.11 % |
| 257 | Plug Power Inc | 429,814 | 1.2M $ | 0.11 % |
| 258 | Denali Therapeutics Inc | 45,238 | 1.2M $ | 0.11 % |
| 259 | GEO Group Inc/The | 39,317 | 1.2M $ | 0.11 % |
| 260 | Box Inc | 43,762 | 1.2M $ | 0.11 % |
| 261 | Cleanspark Inc | 79,583 | 1.2M $ | 0.10 % |
| 262 | Adeia Inc | 35,077 | 1.2M $ | 0.10 % |
| 263 | Stride Inc | 13,311 | 1.1M $ | 0.10 % |
| 264 | Energy Fuels Inc/Canada | 78,991 | 1.1M $ | 0.10 % |
| 265 | Ambarella Inc | 13,341 | 1.1M $ | 0.10 % |
| 266 | National Health Investors Inc | 14,979 | 1.1M $ | 0.10 % |
| 267 | Erasca Inc | 62,181 | 1.1M $ | 0.10 % |
| 268 | Cactus Inc | 22,196 | 1.1M $ | 0.10 % |
| 269 | WesBanco Inc | 28,925 | 1.1M $ | 0.10 % |
| 270 | ICU Medical Inc | 7,689 | 1.1M $ | 0.10 % |
| 271 | Chefs' Warehouse Inc/The | 11,694 | 1.1M $ | 0.10 % |
| 272 | Knowles Corp | 27,072 | 1.1M $ | 0.10 % |
| 273 | First Interstate BancSystem Inc | 28,982 | 1.1M $ | 0.10 % |
| 274 | Victory Capital Holdings Inc | 13,253 | 1.1M $ | 0.10 % |
| 275 | Telephone and Data Systems Inc | 30,004 | 1.1M $ | 0.10 % |
| 276 | Haemonetics Corp | 14,783 | 1.1M $ | 0.10 % |
| 277 | Cal-Maine Foods Inc | 13,751 | 1.1M $ | 0.10 % |
| 278 | OSI Systems Inc | 5,030 | 1.1M $ | 0.10 % |
| 279 | Concentra Group Holdings Parent Inc | 36,941 | 1.1M $ | 0.10 % |
| 280 | Benchmark Electronics Inc | 11,130 | 1.1M $ | 0.10 % |
| 281 | Korn Ferry | 16,487 | 1.1M $ | 0.10 % |
| 282 | Genworth Financial Inc | 115,738 | 1.1M $ | 0.10 % |
| 283 | Insight Enterprises Inc | 8,985 | 1.1M $ | 0.10 % |
| 284 | First Financial Bancorp | 32,341 | 1.1M $ | 0.10 % |
| 285 | Group 1 Automotive Inc | 3,739 | 1.1M $ | 0.10 % |
| 286 | Otter Tail Corp | 12,073 | 1.1M $ | 0.10 % |
| 287 | Hinge Health Inc | 13,083 | 1.1M $ | 0.10 % |
| 288 | Cohu Inc | 14,676 | 1.1M $ | 0.10 % |
| 289 | Avista Corp | 26,487 | 1.1M $ | 0.10 % |
| 290 | Avient Corp | 29,174 | 1.1M $ | 0.10 % |
| 291 | Community Financial System Inc | 15,946 | 1.1M $ | 0.10 % |
| 292 | Towne Bank/Portsmouth VA | 29,484 | 1.1M $ | 0.10 % |
| 293 | Keel Infrastructure Corp | 185,544 | 1.1M $ | 0.10 % |
| 294 | Signet Jewelers Ltd | 12,339 | 1.1M $ | 0.10 % |
| 295 | Palomar Holdings Inc | 8,411 | 1.1M $ | 0.10 % |
| 296 | Cinemark Holdings Inc | 33,486 | 1.1M $ | 0.10 % |
| 297 | IMMUNITYBIO INC | 121,243 | 1.1M $ | 0.10 % |
| 298 | Highwoods Properties Inc | 35,108 | 1.1M $ | 0.10 % |
| 299 | Beam Therapeutics Inc | 30,737 | 1.1M $ | 0.10 % |
| 300 | Navitas Semiconductor Corp | 58,786 | 1.1M $ | 0.10 % |
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