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 |
|---|---|---|---|---|
| 301 | BankUnited Inc | 21,620 | 1M $ | 0.09 % |
| 302 | Teradata Corp | 30,105 | 1M $ | 0.09 % |
| 303 | Option Care Health Inc | 49,596 | 1M $ | 0.09 % |
| 304 | WD-40 Co | 4,262 | 1M $ | 0.09 % |
| 305 | Tidewater Inc | 15,538 | 1M $ | 0.09 % |
| 306 | Kaiser Aluminum Corp | 5,276 | 1M $ | 0.09 % |
| 307 | IMMUNOVANT INC | 26,787 | 1M $ | 0.09 % |
| 308 | Helmerich & Payne Inc | 31,502 | 1M $ | 0.09 % |
| 309 | NetScout Systems Inc | 23,619 | 1M $ | 0.09 % |
| 310 | NuScale Power Corp | 102,248 | 1M $ | 0.09 % |
| 311 | Adaptive Biotechnologies Corp | 47,780 | 1M $ | 0.09 % |
| 312 | Vita Coco Co Inc/The | 15,421 | 1M $ | 0.09 % |
| 313 | Acushnet Holdings Corp | 8,590 | 1M $ | 0.09 % |
| 314 | Scorpio Tankers Inc | 14,640 | 1M $ | 0.09 % |
| 315 | CENTURY ALUMINUM COMPANY | 22,037 | 1M $ | 0.09 % |
| 316 | International Seaways Inc | 13,230 | 1M $ | 0.09 % |
| 317 | Integer Holdings Corp | 10,841 | 1M $ | 0.09 % |
| 318 | American States Water Co | 12,254 | 1M $ | 0.09 % |
| 319 | Ultragenyx Pharmaceutical Inc | 30,303 | 1M $ | 0.09 % |
| 320 | NCR Atleos Corp | 23,265 | 1M $ | 0.09 % |
| 321 | LXP Industrial Trust | 18,689 | 1M $ | 0.09 % |
| 322 | Ideaya Biosciences Inc | 26,995 | 1M $ | 0.09 % |
| 323 | HB Fuller Co | 17,177 | 1M $ | 0.09 % |
| 324 | Archer Aviation Inc | 211,633 | 1M $ | 0.09 % |
| 325 | ACADIA Pharmaceuticals Inc | 39,505 | 999.5K $ | 0.09 % |
| 326 | MGE Energy Inc | 12,233 | 997.5K $ | 0.09 % |
| 327 | Madison Square Garden Entertainment Corp | 12,319 | 996.5K $ | 0.09 % |
| 328 | Patterson-UTI Energy Inc | 108,479 | 995.8K $ | 0.09 % |
| 329 | Chemours Co/The | 48,460 | 994.4K $ | 0.09 % |
| 330 | ArcBest Corp | 6,918 | 993K $ | 0.09 % |
| 331 | Phinia Inc | 11,996 | 988.1K $ | 0.09 % |
| 332 | Red Rock Resorts Inc | 15,168 | 986.8K $ | 0.09 % |
| 333 | Cushman & Wakefield Ltd | 73,689 | 986.7K $ | 0.09 % |
| 334 | Warby Parker Inc | 32,505 | 986.2K $ | 0.09 % |
| 335 | Centrus Energy Corp | 5,859 | 983.6K $ | 0.09 % |
| 336 | Curbline Properties Corp | 32,349 | 983.4K $ | 0.09 % |
| 337 | Sunrun Inc | 73,396 | 982K $ | 0.09 % |
| 338 | NMI Holdings Inc | 23,896 | 981.9K $ | 0.09 % |
| 339 | Delek US Holdings Inc | 19,263 | 978.8K $ | 0.09 % |
| 340 | PRIVIA HEALTH GROUP INC | 37,887 | 974.8K $ | 0.09 % |
| 341 | Park National Corp | 5,321 | 973.7K $ | 0.09 % |
| 342 | StepStone Group Inc | 23,490 | 971.5K $ | 0.09 % |
| 343 | Provident Financial Services Inc | 41,071 | 970.9K $ | 0.09 % |
| 344 | Steven Madden Ltd | 23,056 | 970.7K $ | 0.09 % |
| 345 | Q2 Holdings Inc | 20,169 | 970.1K $ | 0.09 % |
| 346 | Simmons First National Corp | 42,774 | 968.8K $ | 0.09 % |
| 347 | Academy Sports & Outdoors Inc | 20,532 | 967.7K $ | 0.09 % |
| 348 | CoreCivic Inc | 31,768 | 965.1K $ | 0.09 % |
| 349 | Seacoast Banking Corp of Florida | 29,013 | 964.7K $ | 0.09 % |
| 350 | Ashland Inc | 14,571 | 960.1K $ | 0.09 % |
| 351 | Nicolet Bankshares Inc | 5,800 | 959.3K $ | 0.09 % |
| 352 | Bank of Hawaii Corp | 11,760 | 958.3K $ | 0.09 % |
| 353 | Versigent PLC | 22,802 | 957.9K $ | 0.09 % |
| 354 | Upstart Holdings Inc | 27,033 | 957.8K $ | 0.09 % |
| 355 | Lionsgate Studios Corp | 62,500 | 956.9K $ | 0.09 % |
| 356 | Dana Inc | 35,091 | 954.8K $ | 0.09 % |
| 357 | Arcutis Biotherapeutics Inc | 36,322 | 952.4K $ | 0.09 % |
| 358 | McGrath RentCorp | 7,785 | 942.2K $ | 0.09 % |
| 359 | Relay Therapeutics Inc | 50,336 | 941.8K $ | 0.09 % |
| 360 | Helios Technologies Inc | 10,513 | 938.3K $ | 0.09 % |
| 361 | Hilton Grand Vacations Inc | 17,842 | 934.4K $ | 0.08 % |
| 362 | Acadia Realty Trust | 44,540 | 931.3K $ | 0.08 % |
| 363 | Digi International Inc | 12,409 | 930.1K $ | 0.08 % |
| 364 | DYNE THERAPEUTICS INC | 41,823 | 928.9K $ | 0.08 % |
| 365 | Rogers Corp | 5,672 | 928.7K $ | 0.08 % |
| 366 | Maximus Inc | 17,272 | 928.5K $ | 0.08 % |
| 367 | Amneal Pharmaceuticals Inc | 53,562 | 927.2K $ | 0.08 % |
| 368 | Banc of California Inc | 45,341 | 926.3K $ | 0.08 % |
| 369 | Rush Street Interactive Inc | 31,089 | 924.6K $ | 0.08 % |
| 370 | Urban Edge Properties | 40,363 | 923.5K $ | 0.08 % |
| 371 | HNI Corp | 22,751 | 919.4K $ | 0.08 % |
| 372 | Edgewise Therapeutics Inc | 22,462 | 912.6K $ | 0.08 % |
| 373 | Chesapeake Utilities Corp | 7,429 | 909.9K $ | 0.08 % |
| 374 | Dynex Capital Inc | 69,369 | 909.4K $ | 0.08 % |
| 375 | California Water Service Group | 18,627 | 906.2K $ | 0.08 % |
| 376 | Patrick Industries Inc | 10,087 | 905.6K $ | 0.08 % |
| 377 | Aehr Test Systems | 9,411 | 904K $ | 0.08 % |
| 378 | Marriott Vacations Worldwide Corp | 8,869 | 903.6K $ | 0.08 % |
| 379 | Stubhub Holdings Inc | 70,118 | 902.4K $ | 0.08 % |
| 380 | Mercury General Corp | 8,462 | 902.2K $ | 0.08 % |
| 381 | Four Corners Property Trust Inc | 36,665 | 900.1K $ | 0.08 % |
| 382 | Miami International Holdings Inc | 24,037 | 893.2K $ | 0.08 % |
| 383 | Exponent Inc | 15,195 | 892.9K $ | 0.08 % |
| 384 | First Merchants Corp | 20,435 | 892.8K $ | 0.08 % |
| 385 | Celldex Therapeutics Inc | 23,963 | 891.7K $ | 0.08 % |
| 386 | Boise Cascade Co | 11,470 | 890.4K $ | 0.08 % |
| 387 | Peabody Energy Corp | 38,431 | 888.5K $ | 0.08 % |
| 388 | Sezzle Inc | 5,169 | 887.2K $ | 0.08 % |
| 389 | Fastly Inc | 48,263 | 886.1K $ | 0.08 % |
| 390 | GRAIL Inc | 12,968 | 885.3K $ | 0.08 % |
| 391 | GPGI INC | 55,695 | 882.8K $ | 0.08 % |
| 392 | WaFd Inc | 22,915 | 879.2K $ | 0.08 % |
| 393 | Vistance Networks Inc | 68,719 | 878.2K $ | 0.08 % |
| 394 | United Natural Foods Inc | 19,201 | 876.9K $ | 0.08 % |
| 395 | Hawkins Inc | 6,171 | 876.9K $ | 0.08 % |
| 396 | Allegiant Travel Co | 7,454 | 876.6K $ | 0.08 % |
| 397 | Par Pacific Holdings Inc | 15,540 | 871.5K $ | 0.08 % |
| 398 | ARCUS BIOSCIENCES INC | 28,132 | 867.3K $ | 0.08 % |
| 399 | Penn Entertainment Inc | 40,563 | 866.4K $ | 0.08 % |
| 400 | DigitalBridge Group Inc | 54,766 | 864.2K $ | 0.08 % |
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