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 |
|---|---|---|---|---|
| 601 | National Energy Services Reunited Corp | 19,168 | 573.7K $ | 0.05 % |
| 602 | Alpha Metallurgical Resources Inc | 3,466 | 571.7K $ | 0.05 % |
| 603 | S&T Bancorp Inc | 11,647 | 571.6K $ | 0.05 % |
| 604 | PROG Holdings Inc | 12,246 | 570.8K $ | 0.05 % |
| 605 | Innoviva Inc | 25,129 | 570.7K $ | 0.05 % |
| 606 | Century Communities Inc | 7,915 | 567.2K $ | 0.05 % |
| 607 | Stoke Therapeutics Inc | 17,303 | 566.2K $ | 0.05 % |
| 608 | Goodyear Tire & Rubber Co/The | 85,668 | 565.4K $ | 0.05 % |
| 609 | Huntsman Corp | 52,924 | 562.1K $ | 0.05 % |
| 610 | Smartstop Self Storage REIT Inc | 17,205 | 559.2K $ | 0.05 % |
| 611 | Alamo Group Inc | 3,391 | 557.8K $ | 0.05 % |
| 612 | Monte Rosa Therapeutics Inc | 23,028 | 557.3K $ | 0.05 % |
| 613 | Vishay Precision Group Inc | 3,714 | 556.8K $ | 0.05 % |
| 614 | Harmonic Inc | 33,903 | 553.6K $ | 0.05 % |
| 615 | nCino Inc | 33,823 | 553K $ | 0.05 % |
| 616 | IMAX Corp | 13,871 | 552.9K $ | 0.05 % |
| 617 | EVERTEC Inc | 19,861 | 551.7K $ | 0.05 % |
| 618 | NextNav Inc | 30,859 | 550.2K $ | 0.05 % |
| 619 | Innovative Industrial Properties Inc | 8,872 | 549.9K $ | 0.05 % |
| 620 | Healthcare Services Group Inc | 22,369 | 549.4K $ | 0.05 % |
| 621 | Strategic Education Inc | 7,162 | 548.8K $ | 0.05 % |
| 622 | Global Net Lease Inc | 61,337 | 548.4K $ | 0.05 % |
| 623 | TriCo Bancshares | 10,179 | 548.1K $ | 0.05 % |
| 624 | T1 ENERGY INC | 57,552 | 545.6K $ | 0.05 % |
| 625 | Hillman Solutions Corp | 64,333 | 543K $ | 0.05 % |
| 626 | BigBear.ai Holdings Inc | 147,326 | 540.7K $ | 0.05 % |
| 627 | Butterfly Network Inc | 64,138 | 540K $ | 0.05 % |
| 628 | Perpetua Resources Corp | 25,986 | 539.5K $ | 0.05 % |
| 629 | Hope Bancorp Inc | 39,291 | 537.5K $ | 0.05 % |
| 630 | Worthington Enterprises Inc | 9,995 | 537.3K $ | 0.05 % |
| 631 | ANI Pharmaceuticals Inc | 6,456 | 534.4K $ | 0.05 % |
| 632 | Shoals Technologies Group Inc | 53,884 | 533.5K $ | 0.05 % |
| 633 | Fluence Energy Inc | 26,787 | 532.5K $ | 0.05 % |
| 634 | AtaiBeckley Inc | 100,531 | 529.8K $ | 0.05 % |
| 635 | ConnectOne Bancorp Inc | 15,831 | 529.4K $ | 0.05 % |
| 636 | Teekay Tankers Ltd | 8,159 | 529.3K $ | 0.05 % |
| 637 | Ellington Financial Inc | 38,757 | 527.5K $ | 0.05 % |
| 638 | PALVELLA THERAPEUTICS INC | 3,451 | 527.4K $ | 0.05 % |
| 639 | Novocure Ltd | 34,734 | 526.2K $ | 0.05 % |
| 640 | Dime Commercial Bancshares Inc | 12,937 | 525.9K $ | 0.05 % |
| 641 | Talos Energy Inc | 40,442 | 522.1K $ | 0.05 % |
| 642 | UroGen Pharma Ltd | 14,183 | 521.9K $ | 0.05 % |
| 643 | VIRIDIAN THERAPEUTICS INC | 28,349 | 520.8K $ | 0.05 % |
| 644 | QCR Holdings Inc | 5,343 | 520.1K $ | 0.05 % |
| 645 | Five9 Inc | 24,370 | 519.6K $ | 0.05 % |
| 646 | Iovance Biotherapeutics Inc | 124,865 | 519.4K $ | 0.05 % |
| 647 | MBX BIOSCIENCES INC | 9,404 | 519.1K $ | 0.05 % |
| 648 | Tennant Co | 5,924 | 518.6K $ | 0.05 % |
| 649 | Douglas Emmett Inc | 43,843 | 517.3K $ | 0.05 % |
| 650 | World Kinect Corp | 15,690 | 516.8K $ | 0.05 % |
| 651 | Fortrea Holdings Inc | 29,473 | 512.8K $ | 0.05 % |
| 652 | La-Z-Boy Inc | 12,724 | 510.5K $ | 0.05 % |
| 653 | OceanFirst Financial Corp | 26,113 | 510K $ | 0.05 % |
| 654 | Arteris Inc | 10,435 | 507K $ | 0.05 % |
| 655 | Harley-Davidson Inc | 20,708 | 506.5K $ | 0.05 % |
| 656 | Voyager Technologies Inc | 15,698 | 506.3K $ | 0.05 % |
| 657 | Hilltop Holdings Inc | 13,040 | 505.7K $ | 0.05 % |
| 658 | Leggett & Platt Inc | 43,038 | 504K $ | 0.05 % |
| 659 | AMYLYX PHARMACEUTICALS INC | 28,057 | 503.9K $ | 0.05 % |
| 660 | Hamilton Insurance Group Ltd | 14,814 | 502.8K $ | 0.05 % |
| 661 | Harmony Biosciences Holdings Inc | 13,739 | 500.2K $ | 0.05 % |
| 662 | Bank First Corp | 3,369 | 499.8K $ | 0.05 % |
| 663 | TripAdvisor Inc | 36,404 | 499.1K $ | 0.05 % |
| 664 | Ambiq Micro Inc | 5,642 | 498.2K $ | 0.05 % |
| 665 | ManpowerGroup Inc | 14,747 | 498K $ | 0.05 % |
| 666 | Sonos Inc | 36,629 | 495.6K $ | 0.04 % |
| 667 | Taysha Gene Therapies Inc | 72,734 | 495.3K $ | 0.04 % |
| 668 | Infleqtion Inc | 36,976 | 492.5K $ | 0.04 % |
| 669 | Greenbrier Cos Inc/The | 10,001 | 490.1K $ | 0.04 % |
| 670 | TURNING POINT BRANDS INC | 5,771 | 489.4K $ | 0.04 % |
| 671 | Monarch Casino & Resort Inc | 3,711 | 488.4K $ | 0.04 % |
| 672 | Absci Corp | 42,122 | 488.2K $ | 0.04 % |
| 673 | Lakeland Financial Corp | 7,906 | 488K $ | 0.04 % |
| 674 | DXC Technology Co | 55,130 | 487.9K $ | 0.04 % |
| 675 | Mineralys Therapeutics Inc | 18,032 | 486.5K $ | 0.04 % |
| 676 | Origin Bancorp Inc | 9,496 | 485.7K $ | 0.04 % |
| 677 | Allient Inc | 4,711 | 484.9K $ | 0.04 % |
| 678 | Insperity Inc | 11,708 | 483.7K $ | 0.04 % |
| 679 | CBIZ Inc | 15,055 | 483K $ | 0.04 % |
| 680 | ProPetro Holding Corp | 33,590 | 481.7K $ | 0.04 % |
| 681 | DoubleVerify Holdings Inc | 44,424 | 481.6K $ | 0.04 % |
| 682 | BellRing Brands Inc | 37,160 | 480.9K $ | 0.04 % |
| 683 | RLJ Lodging Trust | 40,571 | 480.8K $ | 0.04 % |
| 684 | Teladoc Health Inc | 56,650 | 480.4K $ | 0.04 % |
| 685 | Lightwave Logic Inc | 50,570 | 478.4K $ | 0.04 % |
| 686 | 1st Source Corp | 5,853 | 477.5K $ | 0.04 % |
| 687 | Flowers Foods Inc | 60,366 | 476.9K $ | 0.04 % |
| 688 | Kemper Corp | 17,626 | 475.2K $ | 0.04 % |
| 689 | TIC Solutions Inc | 58,154 | 470.5K $ | 0.04 % |
| 690 | Marqeta Inc | 115,871 | 470.4K $ | 0.04 % |
| 691 | Live Oak Bancshares Inc | 11,463 | 468.1K $ | 0.04 % |
| 692 | Lincoln Educational Services Corp | 9,290 | 463.6K $ | 0.04 % |
| 693 | Huron Consulting Group Inc | 5,135 | 463K $ | 0.04 % |
| 694 | CareDx Inc | 16,243 | 462.9K $ | 0.04 % |
| 695 | Adient PLC | 25,027 | 460K $ | 0.04 % |
| 696 | TETRA Technologies Inc | 40,558 | 459.5K $ | 0.04 % |
| 697 | Perrigo Co PLC | 44,226 | 459.5K $ | 0.04 % |
| 698 | FMC Corp | 39,946 | 459.4K $ | 0.04 % |
| 699 | Cardinal Infrastructure Group Inc | 4,872 | 458.9K $ | 0.04 % |
| 700 | Vestis Corp | 31,574 | 458.5K $ | 0.04 % |
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