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 |
|---|---|---|---|---|
| 701 | MILLERKNOLL INC | 22,388 | 458.1K $ | 0.04 % |
| 702 | O-I Glass Inc | 47,473 | 457.2K $ | 0.04 % |
| 703 | Novavax Inc | 48,452 | 456.4K $ | 0.04 % |
| 704 | Progress Software Corp | 13,553 | 455.1K $ | 0.04 % |
| 705 | Arlo Technologies Inc | 33,757 | 455K $ | 0.04 % |
| 706 | Carter's Inc | 11,054 | 455K $ | 0.04 % |
| 707 | Paymentus Holdings Inc | 18,812 | 454.5K $ | 0.04 % |
| 708 | Kodiak Sciences Inc | 11,649 | 453.8K $ | 0.04 % |
| 709 | National Vision Holdings Inc | 23,855 | 453.5K $ | 0.04 % |
| 710 | BlackLine Inc | 16,142 | 453.1K $ | 0.04 % |
| 711 | Nuvation Bio Inc | 79,416 | 451.1K $ | 0.04 % |
| 712 | Pagseguro Digital Ltd | 49,631 | 449.2K $ | 0.04 % |
| 713 | Genius Sports Ltd | 74,055 | 448.8K $ | 0.04 % |
| 714 | Digital Turbine Inc | 34,768 | 448.5K $ | 0.04 % |
| 715 | Peoples Bancorp Inc/OH | 11,636 | 446.9K $ | 0.04 % |
| 716 | Intapp Inc | 17,683 | 445.8K $ | 0.04 % |
| 717 | Westamerica BanCorp | 7,595 | 445.6K $ | 0.04 % |
| 718 | Sally Beauty Holdings Inc | 31,358 | 443.4K $ | 0.04 % |
| 719 | NWPX Infrastructure Inc | 2,957 | 443.4K $ | 0.04 % |
| 720 | Wolfspeed Inc | 9,148 | 441.4K $ | 0.04 % |
| 721 | SkyWater Technology Inc | 12,613 | 439.2K $ | 0.04 % |
| 722 | Porch Group Inc | 29,197 | 439.1K $ | 0.04 % |
| 723 | First Advantage Corp | 24,307 | 438.7K $ | 0.04 % |
| 724 | TriNet Group Inc | 8,852 | 438.1K $ | 0.04 % |
| 725 | ICF International Inc | 5,990 | 436.4K $ | 0.04 % |
| 726 | Yelp Inc | 17,792 | 436.3K $ | 0.04 % |
| 727 | LGI Homes Inc | 6,838 | 435.4K $ | 0.04 % |
| 728 | DAMORA THERAPEUTICS INC | 16,733 | 435.2K $ | 0.04 % |
| 729 | Lindblad Expeditions Holdings Inc | 15,399 | 434.9K $ | 0.04 % |
| 730 | agilon health Inc | 4,050 | 434.1K $ | 0.04 % |
| 731 | Buckle Inc/The | 10,237 | 432K $ | 0.04 % |
| 732 | NextDecade Corp | 57,252 | 431.7K $ | 0.04 % |
| 733 | Boston Beer Co Inc/The | 2,436 | 431.2K $ | 0.04 % |
| 734 | Apollo Commercial Real Estate Finance Inc | 40,323 | 430.6K $ | 0.04 % |
| 735 | AnaptysBio Inc | 6,374 | 430.2K $ | 0.04 % |
| 736 | Gibraltar Industries Inc | 9,503 | 428.6K $ | 0.04 % |
| 737 | Enact Holdings Inc | 9,353 | 427.5K $ | 0.04 % |
| 738 | Orchid Island Capital Inc | 61,299 | 427.3K $ | 0.04 % |
| 739 | Surgery Partners Inc | 25,380 | 426.4K $ | 0.04 % |
| 740 | GeneDx Holdings Corp | 6,196 | 425.4K $ | 0.04 % |
| 741 | Wolverine World Wide Inc | 25,698 | 424.8K $ | 0.04 % |
| 742 | Napco Security Technologies Inc | 11,152 | 423.6K $ | 0.04 % |
| 743 | Harrow Inc | 9,965 | 423.2K $ | 0.04 % |
| 744 | Wendy's Co/The | 51,032 | 423.1K $ | 0.04 % |
| 745 | Atlas Energy Solutions Inc | 25,405 | 422K $ | 0.04 % |
| 746 | EXPRO GROUP HOLDINGS NV | 28,559 | 421.8K $ | 0.04 % |
| 747 | Astec Industries Inc | 6,885 | 421.3K $ | 0.04 % |
| 748 | BJ's Restaurants Inc | 6,915 | 420K $ | 0.04 % |
| 749 | AtriCure Inc | 15,010 | 420K $ | 0.04 % |
| 750 | Herbalife Ltd | 31,870 | 419.1K $ | 0.04 % |
| 751 | Lindsay Corp | 3,375 | 417.8K $ | 0.04 % |
| 752 | Ingles Markets Inc | 4,710 | 417.2K $ | 0.04 % |
| 753 | Dorian LPG Ltd | 11,967 | 416.2K $ | 0.04 % |
| 754 | Community Trust Bancorp Inc | 5,749 | 416K $ | 0.04 % |
| 755 | Energizer Holdings Inc | 19,397 | 415.9K $ | 0.04 % |
| 756 | Two Harbors Investment Corp | 33,434 | 414.9K $ | 0.04 % |
| 757 | ArriVent Biopharma Inc | 11,895 | 413.2K $ | 0.04 % |
| 758 | Bicara Therapeutics Inc | 13,889 | 412.4K $ | 0.04 % |
| 759 | Myers Industries Inc | 11,618 | 410.2K $ | 0.04 % |
| 760 | Tompkins Financial Corp | 4,331 | 409.4K $ | 0.04 % |
| 761 | Ecovyst Inc | 32,785 | 408.2K $ | 0.04 % |
| 762 | RealReal Inc/The | 34,571 | 407.6K $ | 0.04 % |
| 763 | Inspire Medical Systems Inc | 9,134 | 407.5K $ | 0.04 % |
| 764 | Universal Corp/VA | 7,808 | 407.3K $ | 0.04 % |
| 765 | Univest Financial Corp | 9,299 | 406.8K $ | 0.04 % |
| 766 | Slide Insurance Holdings Inc | 20,980 | 406.4K $ | 0.04 % |
| 767 | Xeris Biopharma Holdings Inc | 51,216 | 405.6K $ | 0.04 % |
| 768 | Graham Corp | 3,270 | 404.8K $ | 0.04 % |
| 769 | Winmark Corp | 956 | 404.5K $ | 0.04 % |
| 770 | Zymeworks Inc | 15,459 | 404.1K $ | 0.04 % |
| 771 | Helix Energy Solutions Group Inc | 46,214 | 403.9K $ | 0.04 % |
| 772 | Under Armour Inc | 63,031 | 402.8K $ | 0.04 % |
| 773 | Dauch Corp | 74,305 | 402.7K $ | 0.04 % |
| 774 | REX American Resources Corp | 8,906 | 402.1K $ | 0.04 % |
| 775 | SFL Corp Ltd | 39,375 | 401.6K $ | 0.04 % |
| 776 | NPK International Inc | 25,201 | 400.9K $ | 0.04 % |
| 777 | Hycroft Mining Holding Corp | 17,128 | 400.8K $ | 0.04 % |
| 778 | AMN Healthcare Services Inc | 12,377 | 400.6K $ | 0.04 % |
| 779 | Integra LifeSciences Holdings Corp | 22,241 | 399.4K $ | 0.04 % |
| 780 | Ardelyx Inc | 78,155 | 398.6K $ | 0.04 % |
| 781 | XPEL Inc | 8,032 | 398.4K $ | 0.04 % |
| 782 | Globant SA | 13,726 | 397.2K $ | 0.04 % |
| 783 | Trump Media & Technology Group Corp | 51,315 | 397.2K $ | 0.04 % |
| 784 | Capricor Therapeutics Inc | 16,462 | 396.4K $ | 0.04 % |
| 785 | Papa John's International Inc | 10,780 | 396.4K $ | 0.04 % |
| 786 | CEVA Inc | 8,389 | 395.6K $ | 0.04 % |
| 787 | Procept Biorobotics Corp | 17,442 | 393.8K $ | 0.04 % |
| 788 | Merchants Bancorp/IN | 7,825 | 391.3K $ | 0.04 % |
| 789 | MannKind Corp | 91,826 | 391.2K $ | 0.04 % |
| 790 | Coursera Inc | 69,305 | 390.9K $ | 0.04 % |
| 791 | First Mid Bancshares Inc | 8,115 | 390.3K $ | 0.04 % |
| 792 | Douglas Dynamics Inc | 7,221 | 389.6K $ | 0.04 % |
| 793 | Edgewell Personal Care Co | 14,500 | 389.5K $ | 0.04 % |
| 794 | ACV Auctions Inc | 54,055 | 388.7K $ | 0.04 % |
| 795 | Rapport Therapeutics Inc | 9,316 | 388.2K $ | 0.04 % |
| 796 | Pursuit Attractions and Hospitality Inc | 6,929 | 387.8K $ | 0.04 % |
| 797 | Global Business Travel Group I | 41,095 | 385.9K $ | 0.04 % |
| 798 | Cracker Barrel Old Country Store Inc | 7,222 | 384.9K $ | 0.03 % |
| 799 | UMH Properties Inc | 25,422 | 384.9K $ | 0.03 % |
| 800 | NCR Voyix Corp | 47,065 | 384.5K $ | 0.03 % |
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