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 |
|---|---|---|---|---|
| 401 | A10 Networks Inc | 23,122 | 863.8K $ | 0.08 % |
| 402 | Magnite Inc | 45,440 | 862.5K $ | 0.08 % |
| 403 | Blackstone Mortgage Trust Inc | 50,870 | 862.2K $ | 0.08 % |
| 404 | Acadia Healthcare Co Inc | 29,171 | 861.4K $ | 0.08 % |
| 405 | VERA THERAPEUTICS INC | 20,066 | 861K $ | 0.08 % |
| 406 | OneSpaWorld Holdings Ltd | 30,360 | 857.4K $ | 0.08 % |
| 407 | Kennametal Inc | 24,450 | 857K $ | 0.08 % |
| 408 | Trinity Industries Inc | 24,743 | 855.6K $ | 0.08 % |
| 409 | National HealthCare Corp | 4,036 | 853K $ | 0.08 % |
| 410 | Ingevity Corp | 11,383 | 850K $ | 0.08 % |
| 411 | Agilysys Inc | 8,122 | 848.7K $ | 0.08 % |
| 412 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 13,271 | 848.7K $ | 0.08 % |
| 413 | Park Hotels & Resorts Inc | 59,512 | 848K $ | 0.08 % |
| 414 | LCI Industries | 8,005 | 847.6K $ | 0.08 % |
| 415 | American Eagle Outfitters Inc | 49,155 | 845.5K $ | 0.08 % |
| 416 | First Bancorp/Southern Pines NC | 13,188 | 843.1K $ | 0.08 % |
| 417 | Visteon Corp | 8,487 | 842K $ | 0.08 % |
| 418 | SELLAS Life Sciences Group Inc | 56,844 | 839K $ | 0.08 % |
| 419 | Ducommun Inc | 4,527 | 838.4K $ | 0.08 % |
| 420 | Callaway Golf Co | 44,378 | 833.9K $ | 0.08 % |
| 421 | Intuitive Machines Inc | 38,822 | 830.4K $ | 0.08 % |
| 422 | Trustmark Corp | 18,048 | 830.4K $ | 0.08 % |
| 423 | ABM Industries Inc | 18,739 | 829K $ | 0.08 % |
| 424 | Newell Brands Inc | 134,863 | 828.1K $ | 0.08 % |
| 425 | Gulfport Energy Corp | 4,863 | 825.3K $ | 0.07 % |
| 426 | Centuri Holdings Inc | 27,270 | 824.6K $ | 0.07 % |
| 427 | TARSUS PHARMACEUTICALS INC | 13,078 | 823.1K $ | 0.07 % |
| 428 | Werner Enterprises Inc | 18,839 | 821.6K $ | 0.07 % |
| 429 | InvenTrust Properties Corp | 23,203 | 821.4K $ | 0.07 % |
| 430 | StoneCo Ltd | 75,731 | 820.9K $ | 0.07 % |
| 431 | Blue Bird Corp | 10,377 | 819.4K $ | 0.07 % |
| 432 | Atlanta Braves Holdings Inc | 15,778 | 818.9K $ | 0.07 % |
| 433 | Hub Group Inc | 18,658 | 817K $ | 0.07 % |
| 434 | Supernus Pharmaceuticals Inc | 17,556 | 816.5K $ | 0.07 % |
| 435 | VERADERMICS INC | 6,602 | 811.6K $ | 0.07 % |
| 436 | Enterprise Financial Services Corp | 12,273 | 808.5K $ | 0.07 % |
| 437 | Crane NXT Co | 15,765 | 806.5K $ | 0.07 % |
| 438 | NBT Bancorp Inc | 16,318 | 805.6K $ | 0.07 % |
| 439 | RH INC | 4,890 | 805.5K $ | 0.07 % |
| 440 | PennyMac Financial Services Inc | 9,240 | 804.8K $ | 0.07 % |
| 441 | Crescent Energy Co | 81,870 | 804K $ | 0.07 % |
| 442 | SoundHound AI Inc | 124,071 | 802.7K $ | 0.07 % |
| 443 | Astronics Corp | 9,870 | 802K $ | 0.07 % |
| 444 | Baldwin Insurance Group Inc/The | 30,083 | 799.6K $ | 0.07 % |
| 445 | Beacon Financial Corp | 26,150 | 796.3K $ | 0.07 % |
| 446 | First Busey Corp | 26,974 | 795.7K $ | 0.07 % |
| 447 | Atkore Inc | 10,454 | 794.9K $ | 0.07 % |
| 448 | Bancorp Inc/The | 12,672 | 793.8K $ | 0.07 % |
| 449 | Green Brick Partners Inc | 9,878 | 790.6K $ | 0.07 % |
| 450 | Calumet Inc | 21,874 | 787.9K $ | 0.07 % |
| 451 | BancFirst Corp | 7,081 | 786.9K $ | 0.07 % |
| 452 | DiamondRock Hospitality Co | 64,590 | 786.7K $ | 0.07 % |
| 453 | Kinetik Holdings Inc | 16,181 | 782.2K $ | 0.07 % |
| 454 | FB Financial Corp | 14,119 | 781.5K $ | 0.07 % |
| 455 | Workiva Inc | 16,082 | 780.1K $ | 0.07 % |
| 456 | Skyward Specialty Insurance Group Inc | 13,264 | 774K $ | 0.07 % |
| 457 | Customers Bancorp Inc | 9,743 | 770.7K $ | 0.07 % |
| 458 | DHT Holdings Inc | 46,586 | 770.1K $ | 0.07 % |
| 459 | LiveRamp Holdings Inc | 20,350 | 766K $ | 0.07 % |
| 460 | Axogen Inc | 16,513 | 762.7K $ | 0.07 % |
| 461 | Bank of NT Butterfield & Son Ltd/The | 12,763 | 759.4K $ | 0.07 % |
| 462 | DNOW Inc | 58,538 | 759.2K $ | 0.07 % |
| 463 | Nektar Therapeutics | 10,858 | 758K $ | 0.07 % |
| 464 | Cargurus Inc | 22,231 | 757.9K $ | 0.07 % |
| 465 | Redwire Corp | 61,507 | 752.2K $ | 0.07 % |
| 466 | St Joe Co/The | 11,973 | 749.9K $ | 0.07 % |
| 467 | Minerals Technologies Inc | 10,092 | 746.5K $ | 0.07 % |
| 468 | Peloton Interactive Inc | 125,360 | 740.9K $ | 0.07 % |
| 469 | Firefly Aerospace Inc | 25,045 | 736.3K $ | 0.07 % |
| 470 | Seadrill Ltd | 19,437 | 735.1K $ | 0.07 % |
| 471 | Vericel Corp | 16,516 | 734.8K $ | 0.07 % |
| 472 | PDF Solutions Inc | 10,359 | 733.3K $ | 0.07 % |
| 473 | Immunome Inc | 34,595 | 733.1K $ | 0.07 % |
| 474 | Nurix Therapeutics Inc | 30,182 | 732.2K $ | 0.07 % |
| 475 | Newmark Group Inc | 48,309 | 729.9K $ | 0.07 % |
| 476 | Pitney Bowes Inc | 41,657 | 729.8K $ | 0.07 % |
| 477 | Establishment Labs Holdings Inc | 8,505 | 729.8K $ | 0.07 % |
| 478 | Innodata Inc | 9,633 | 728.1K $ | 0.07 % |
| 479 | BioCryst Pharmaceuticals Inc | 72,747 | 727.5K $ | 0.07 % |
| 480 | Happen Inc | 34,972 | 725.3K $ | 0.07 % |
| 481 | WisdomTree Inc | 42,773 | 724.6K $ | 0.07 % |
| 482 | Prestige Consumer Healthcare Inc | 15,244 | 720.6K $ | 0.07 % |
| 483 | Intellia Therapeutics Inc | 42,446 | 718.2K $ | 0.07 % |
| 484 | Select Water Solutions Inc | 35,891 | 717.1K $ | 0.07 % |
| 485 | Navan Inc | 31,316 | 716.2K $ | 0.06 % |
| 486 | Marzetti Company/The | 6,253 | 713.8K $ | 0.06 % |
| 487 | Quaker Chemical Corp | 4,458 | 708.2K $ | 0.06 % |
| 488 | Hawaiian Electric Industries Inc | 52,176 | 705.9K $ | 0.06 % |
| 489 | WAYSTAR HOLDING CORP | 34,370 | 705.6K $ | 0.06 % |
| 490 | ARMOUR Residential REIT Inc | 40,247 | 702.3K $ | 0.06 % |
| 491 | Clover Health Investments Corp | 133,853 | 701.4K $ | 0.06 % |
| 492 | Andersons Inc/The | 10,250 | 701.1K $ | 0.06 % |
| 493 | Shake Shack Inc | 12,492 | 699.8K $ | 0.06 % |
| 494 | Freshworks Inc | 69,026 | 698.5K $ | 0.06 % |
| 495 | Super Group SGHC Ltd | 51,540 | 698.4K $ | 0.06 % |
| 496 | TRANSMEDICS GROUP INC | 10,509 | 698K $ | 0.06 % |
| 497 | Artisan Partners Asset Management Inc | 20,199 | 697.5K $ | 0.06 % |
| 498 | HeartFlow Inc | 23,629 | 693.3K $ | 0.06 % |
| 499 | DXP Enterprises Inc/TX | 4,105 | 692.7K $ | 0.06 % |
| 500 | ePlus Inc | 8,322 | 692.6K $ | 0.06 % |
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