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 |
|---|---|---|---|---|
| 501 | Flywire Corp | 39,318 | 690.8K $ | 0.06 % |
| 502 | ALUMIS INC | 24,547 | 690.8K $ | 0.06 % |
| 503 | Pebblebrook Hotel Trust | 35,582 | 690.6K $ | 0.06 % |
| 504 | Capri Holdings Ltd | 37,186 | 690.5K $ | 0.06 % |
| 505 | Webull Corp | 105,816 | 689.9K $ | 0.06 % |
| 506 | Agios Pharmaceuticals Inc | 18,569 | 689.1K $ | 0.06 % |
| 507 | Calix Inc | 18,459 | 688.9K $ | 0.06 % |
| 508 | First Commonwealth Financial Corp | 33,838 | 687.9K $ | 0.06 % |
| 509 | Cohen & Steers Inc | 9,033 | 687.8K $ | 0.06 % |
| 510 | V2X Inc | 9,220 | 687.4K $ | 0.06 % |
| 511 | Novagold Resources Inc | 114,402 | 683K $ | 0.06 % |
| 512 | DENTSPLY SIRONA Inc | 64,309 | 682.3K $ | 0.06 % |
| 513 | Alarm.com Holdings Inc | 14,598 | 682K $ | 0.06 % |
| 514 | SPS Commerce Inc | 11,874 | 678.8K $ | 0.06 % |
| 515 | Albany International Corp | 9,103 | 678.2K $ | 0.06 % |
| 516 | LeMaitre Vascular Inc | 7,043 | 675.8K $ | 0.06 % |
| 517 | H2O America | 11,073 | 672.9K $ | 0.06 % |
| 518 | Progyny Inc | 23,213 | 669.2K $ | 0.06 % |
| 519 | Enliven Therapeutics Inc | 13,143 | 667K $ | 0.06 % |
| 520 | Eos Energy Enterprises Inc | 113,218 | 665.7K $ | 0.06 % |
| 521 | Astrana Health Inc | 14,336 | 665.3K $ | 0.06 % |
| 522 | Banner Corp | 9,957 | 661.5K $ | 0.06 % |
| 523 | NETSTREIT Corp | 31,251 | 660.3K $ | 0.06 % |
| 524 | Pediatrix Medical Group Inc | 26,058 | 660K $ | 0.06 % |
| 525 | Interface Inc | 18,364 | 658.2K $ | 0.06 % |
| 526 | Northwest Bancshares Inc | 43,315 | 656.7K $ | 0.06 % |
| 527 | Sunstone Hotel Investors Inc | 57,339 | 656.5K $ | 0.06 % |
| 528 | Six Flags Entertainment Corp | 30,791 | 655.8K $ | 0.06 % |
| 529 | Diversified Healthcare Trust | 70,428 | 655K $ | 0.06 % |
| 530 | Innospec Inc | 8,038 | 654.2K $ | 0.06 % |
| 531 | Horace Mann Educators Corp | 12,628 | 652.2K $ | 0.06 % |
| 532 | Brookfield Business Corp | 21,830 | 651.6K $ | 0.06 % |
| 533 | SiriusPoint Ltd | 27,113 | 650.7K $ | 0.06 % |
| 534 | Bitdeer Technologies Group | 40,843 | 648.2K $ | 0.06 % |
| 535 | Proto Labs Inc | 7,942 | 647.4K $ | 0.06 % |
| 536 | Universal Technical Institute Inc | 15,109 | 646.2K $ | 0.06 % |
| 537 | Northwest Natural Holding Co | 13,165 | 645.9K $ | 0.06 % |
| 538 | LIFESTANCE HEALTH GROUP INC | 60,233 | 645.1K $ | 0.06 % |
| 539 | Stock Yards Bancorp Inc | 8,432 | 644.8K $ | 0.06 % |
| 540 | Interparfums Inc | 5,761 | 644.4K $ | 0.06 % |
| 541 | Neogen Corp | 71,667 | 644.3K $ | 0.06 % |
| 542 | Masterbrand Inc | 62,023 | 638.2K $ | 0.06 % |
| 543 | Aurinia Pharmaceuticals Inc | 37,578 | 637.7K $ | 0.06 % |
| 544 | OCULAR THERAPEUTIX INC | 64,610 | 634.5K $ | 0.06 % |
| 545 | Bandwidth Inc | 10,022 | 634.4K $ | 0.06 % |
| 546 | UFP Technologies Inc | 2,390 | 633.7K $ | 0.06 % |
| 547 | Disc Medicine Inc | 8,642 | 632.1K $ | 0.06 % |
| 548 | Stewart Information Services Corp | 9,568 | 631.7K $ | 0.06 % |
| 549 | ACADIAN ASSET MANAGEMENT INC | 8,832 | 631.7K $ | 0.06 % |
| 550 | Photronics Inc | 19,212 | 625K $ | 0.06 % |
| 551 | Braze Inc | 28,798 | 624.6K $ | 0.06 % |
| 552 | OFG Bancorp | 12,713 | 623.8K $ | 0.06 % |
| 553 | Biohaven Ltd | 41,879 | 623.2K $ | 0.06 % |
| 554 | CTS Corp | 9,513 | 620.2K $ | 0.06 % |
| 555 | Spectrum Brands Holdings Inc | 7,230 | 620K $ | 0.06 % |
| 556 | Quantum Computing Inc | 63,681 | 617.7K $ | 0.06 % |
| 557 | HCI Group Inc | 3,524 | 617.6K $ | 0.06 % |
| 558 | Encore Capital Group Inc | 6,612 | 616.8K $ | 0.06 % |
| 559 | Syndax Pharmaceuticals Inc | 28,192 | 616.3K $ | 0.06 % |
| 560 | Trevi Therapeutics Inc | 32,983 | 615.1K $ | 0.06 % |
| 561 | FuelCell Energy Inc | 17,081 | 615.1K $ | 0.06 % |
| 562 | JetBlue Airways Corp | 107,266 | 614.6K $ | 0.06 % |
| 563 | PACS Group Inc | 14,362 | 612.4K $ | 0.06 % |
| 564 | Diebold Nixdorf Inc | 7,198 | 612K $ | 0.06 % |
| 565 | National Bank Holdings Corp | 13,759 | 611.3K $ | 0.06 % |
| 566 | Perdoceo Education Corp | 18,941 | 606.1K $ | 0.05 % |
| 567 | Northern Oil & Gas Inc | 33,377 | 605.8K $ | 0.05 % |
| 568 | Kohl's Corp | 34,134 | 604.9K $ | 0.05 % |
| 569 | ADMA Biologics Inc | 72,036 | 602.9K $ | 0.05 % |
| 570 | Xenia Hotels & Resorts Inc | 29,588 | 602.4K $ | 0.05 % |
| 571 | Central Garden & Pet Co | 15,526 | 601.9K $ | 0.05 % |
| 572 | Nelnet Inc | 4,513 | 601.7K $ | 0.05 % |
| 573 | ENERPAC TOOL GROUP CORP | 16,777 | 601.6K $ | 0.05 % |
| 574 | Pathward Financial Inc | 6,906 | 601.2K $ | 0.05 % |
| 575 | Ziff Davis Inc | 11,473 | 600.8K $ | 0.05 % |
| 576 | American Superconductor Corp | 14,466 | 600.5K $ | 0.05 % |
| 577 | AvePoint Inc | 53,498 | 599.7K $ | 0.05 % |
| 578 | Uniti Group Inc | 52,208 | 598.8K $ | 0.05 % |
| 579 | Amprius Technologies Inc | 43,178 | 598.4K $ | 0.05 % |
| 580 | Getty Realty Corp | 17,928 | 598.1K $ | 0.05 % |
| 581 | Omnicell Inc | 14,404 | 598.1K $ | 0.05 % |
| 582 | BLADEX INC | 9,705 | 596.6K $ | 0.05 % |
| 583 | John Wiley & Sons Inc | 12,280 | 595.7K $ | 0.05 % |
| 584 | Walker & Dunlop Inc | 10,886 | 595.5K $ | 0.05 % |
| 585 | Gorman-Rupp Co/The | 6,477 | 594.2K $ | 0.05 % |
| 586 | Babcock & Wilcox Enterprises Inc | 42,095 | 593.5K $ | 0.05 % |
| 587 | Federal Agricultural Mortgage Corp | 2,973 | 592.4K $ | 0.05 % |
| 588 | Payoneer Global Inc | 83,141 | 592K $ | 0.05 % |
| 589 | Greif Inc | 7,931 | 590.8K $ | 0.05 % |
| 590 | Recursion Pharmaceuticals Inc | 160,695 | 589.8K $ | 0.05 % |
| 591 | LTC Properties Inc | 15,277 | 587.4K $ | 0.05 % |
| 592 | Addus HomeCare Corp | 5,843 | 587K $ | 0.05 % |
| 593 | SAREPTA THERAPEUTICS INC | 32,633 | 586.4K $ | 0.05 % |
| 594 | Cimpress PLC | 5,751 | 584.9K $ | 0.05 % |
| 595 | CorVel Corp | 9,345 | 584.2K $ | 0.05 % |
| 596 | Triumph Financial Inc | 7,617 | 581.3K $ | 0.05 % |
| 597 | City Holding Co | 4,371 | 579.8K $ | 0.05 % |
| 598 | German American Bancorp Inc | 12,174 | 577.8K $ | 0.05 % |
| 599 | NeoGenomics Inc | 39,476 | 576K $ | 0.05 % |
| 600 | Stellar Bancorp Inc | 14,609 | 574.4K $ | 0.05 % |
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