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 |
|---|---|---|---|---|
| 801 | Upbound Group Inc | 18,102 | 384.1K $ | 0.03 % |
| 802 | TriMas Corp | 8,529 | 384.1K $ | 0.03 % |
| 803 | Perella Weinberg Partners | 23,994 | 382.9K $ | 0.03 % |
| 804 | Alkami Technology Inc | 21,128 | 382.8K $ | 0.03 % |
| 805 | G-III Apparel Group Ltd | 11,330 | 381.9K $ | 0.03 % |
| 806 | Safety Insurance Group Inc | 5,099 | 381.7K $ | 0.03 % |
| 807 | Byline Bancorp Inc | 10,113 | 380.9K $ | 0.03 % |
| 808 | QuidelOrtho Corp | 21,740 | 380.8K $ | 0.03 % |
| 809 | Enovis Corp | 18,316 | 379.1K $ | 0.03 % |
| 810 | USA TODAY Co Inc | 44,292 | 378.7K $ | 0.03 % |
| 811 | Old Second Bancorp Inc | 16,236 | 378.6K $ | 0.03 % |
| 812 | Pelagos Insurance Capital Ltd | 15,532 | 378.2K $ | 0.03 % |
| 813 | Pennant Group Inc/The | 10,232 | 378.1K $ | 0.03 % |
| 814 | C3.ai Inc | 41,492 | 377.2K $ | 0.03 % |
| 815 | Cullinan Therapeutics Inc | 20,683 | 376.6K $ | 0.03 % |
| 816 | Nabors Industries Ltd | 4,477 | 376.1K $ | 0.03 % |
| 817 | Tecnoglass Inc | 8,023 | 375.6K $ | 0.03 % |
| 818 | NEPTUNE INSURANCE HOLDINGS INC | 11,919 | 375.4K $ | 0.03 % |
| 819 | Vir Biotechnology Inc | 36,759 | 374.6K $ | 0.03 % |
| 820 | Dlocal Ltd/Uruguay | 28,810 | 374.4K $ | 0.03 % |
| 821 | ScanSource Inc | 7,185 | 374.3K $ | 0.03 % |
| 822 | Kosmos Energy Ltd | 176,830 | 373.1K $ | 0.03 % |
| 823 | American Assets Trust Inc | 15,111 | 373.1K $ | 0.03 % |
| 824 | AMC Entertainment Holdings Inc | 195,655 | 371.7K $ | 0.03 % |
| 825 | Preferred Bank/Los Angeles CA | 3,483 | 370.1K $ | 0.03 % |
| 826 | TYRA BIOSCIENCES INC | 11,578 | 369.8K $ | 0.03 % |
| 827 | Stepan Co | 6,576 | 366.4K $ | 0.03 % |
| 828 | Sonida Senior Living Inc | 8,971 | 366K $ | 0.03 % |
| 829 | Alpha & Omega Semiconductor Ltd | 7,726 | 365.7K $ | 0.03 % |
| 830 | Ivanhoe Electric Inc / US | 38,048 | 365.6K $ | 0.03 % |
| 831 | Simply Good Foods Co/The | 27,425 | 364.2K $ | 0.03 % |
| 832 | United Fire Group Inc | 6,936 | 363.7K $ | 0.03 % |
| 833 | Worthington Steel Inc | 10,829 | 363.6K $ | 0.03 % |
| 834 | Collegium Pharmaceutical Inc | 10,005 | 362.2K $ | 0.03 % |
| 835 | Nordic American Tankers Ltd | 65,178 | 361.1K $ | 0.03 % |
| 836 | Alliance Laundry Holdings Inc | 13,586 | 360.3K $ | 0.03 % |
| 837 | Enovix Corp | 59,316 | 360K $ | 0.03 % |
| 838 | Goosehead Insurance Inc | 7,423 | 360K $ | 0.03 % |
| 839 | Piedmont Realty Trust Inc | 39,312 | 359.7K $ | 0.03 % |
| 840 | Select Medical Holdings Corp | 21,777 | 359.5K $ | 0.03 % |
| 841 | Red Cat Holdings Inc | 33,752 | 359.5K $ | 0.03 % |
| 842 | BioLife Solutions Inc | 12,671 | 357.8K $ | 0.03 % |
| 843 | Innovex International Inc | 14,401 | 357.1K $ | 0.03 % |
| 844 | EyePoint Inc | 24,941 | 356.7K $ | 0.03 % |
| 845 | Gentherm Inc | 10,417 | 355.3K $ | 0.03 % |
| 846 | Deluxe Corp | 14,846 | 354.5K $ | 0.03 % |
| 847 | Anterix Inc | 3,440 | 354.1K $ | 0.03 % |
| 848 | Willdan Group Inc | 4,466 | 353.3K $ | 0.03 % |
| 849 | Sonic Automotive Inc | 4,165 | 353.2K $ | 0.03 % |
| 850 | PureCycle Technologies Inc | 43,441 | 352.3K $ | 0.03 % |
| 851 | Compass Minerals International Inc | 11,280 | 351.1K $ | 0.03 % |
| 852 | Bristow Group Inc | 8,487 | 350.7K $ | 0.03 % |
| 853 | J & J Snack Foods Corp | 4,771 | 350.4K $ | 0.03 % |
| 854 | Avanos Medical Inc | 14,054 | 349.7K $ | 0.03 % |
| 855 | Sila Realty Trust Inc | 11,510 | 349.4K $ | 0.03 % |
| 856 | United States Lime & Minerals Inc | 3,336 | 349.2K $ | 0.03 % |
| 857 | Burke & Herbert Financial Services Corp | 4,859 | 349.2K $ | 0.03 % |
| 858 | Sylvamo Corp | 9,233 | 349K $ | 0.03 % |
| 859 | Array Technologies Inc | 46,966 | 348K $ | 0.03 % |
| 860 | Chimera Investment Corp | 26,087 | 348K $ | 0.03 % |
| 861 | Under Armour Inc | 55,946 | 348K $ | 0.03 % |
| 862 | Pacira BioSciences Inc | 13,686 | 347.2K $ | 0.03 % |
| 863 | Ladder Capital Corp | 34,807 | 346.3K $ | 0.03 % |
| 864 | Ryerson Holding Corp | 14,054 | 345.9K $ | 0.03 % |
| 865 | AdaptHealth Corp | 33,189 | 345.8K $ | 0.03 % |
| 866 | Precigen Inc | 60,649 | 345.7K $ | 0.03 % |
| 867 | Dole PLC | 25,118 | 344.6K $ | 0.03 % |
| 868 | Donnelley Financial Solutions Inc | 8,167 | 342.6K $ | 0.03 % |
| 869 | Comstock Resources Inc | 22,829 | 340.6K $ | 0.03 % |
| 870 | Southside Bancshares Inc | 9,634 | 339K $ | 0.03 % |
| 871 | Easterly Government Properties Inc | 13,564 | 338.2K $ | 0.03 % |
| 872 | Xencor Inc | 20,939 | 337.1K $ | 0.03 % |
| 873 | Tandem Diabetes Care Inc | 22,174 | 334.6K $ | 0.03 % |
| 874 | Brightstar Lottery PLC | 31,039 | 332.7K $ | 0.03 % |
| 875 | Blackbaud Inc | 11,219 | 332.3K $ | 0.03 % |
| 876 | Universal Insurance Holdings Inc | 8,014 | 331.5K $ | 0.03 % |
| 877 | PennyMac Mortgage Investment Trust | 29,381 | 331.4K $ | 0.03 % |
| 878 | Azenta Inc | 12,956 | 330.6K $ | 0.03 % |
| 879 | Mercantile Bank Corp | 5,755 | 330.5K $ | 0.03 % |
| 880 | STAAR Surgical Co | 11,516 | 330.4K $ | 0.03 % |
| 881 | Maze Therapeutics Inc | 11,054 | 329.9K $ | 0.03 % |
| 882 | Metropolitan Bank Holding Corp | 3,338 | 329.7K $ | 0.03 % |
| 883 | US Physical Therapy Inc | 4,793 | 329.2K $ | 0.03 % |
| 884 | Green Plains Inc | 21,361 | 328.5K $ | 0.03 % |
| 885 | Upwork Inc | 39,238 | 328K $ | 0.03 % |
| 886 | Horizon Bancorp Inc/IN | 16,397 | 327.6K $ | 0.03 % |
| 887 | CNB Financial Corp/PA | 9,701 | 327K $ | 0.03 % |
| 888 | ADTRAN Holdings Inc | 23,516 | 326.9K $ | 0.03 % |
| 889 | Heritage Financial Corp/WA | 11,005 | 326K $ | 0.03 % |
| 890 | Oil-Dri Corp of America | 3,163 | 323.3K $ | 0.03 % |
| 891 | CONMED Corp | 9,876 | 323.2K $ | 0.03 % |
| 892 | Middlesex Water Co | 5,755 | 323.2K $ | 0.03 % |
| 893 | Arbor Realty Trust Inc | 59,341 | 321.6K $ | 0.03 % |
| 894 | Capitol Federal Financial Inc | 37,748 | 321.2K $ | 0.03 % |
| 895 | Alphatec Holdings Inc | 37,112 | 321K $ | 0.03 % |
| 896 | Unusual Machines Inc /US | 14,370 | 320.5K $ | 0.03 % |
| 897 | Weis Markets Inc | 4,086 | 320K $ | 0.03 % |
| 898 | Marten Transport Ltd | 18,438 | 319.9K $ | 0.03 % |
| 899 | Revolve Group Inc | 13,964 | 319.6K $ | 0.03 % |
| 900 | CBL & Associates Properties Inc | 6,020 | 319.6K $ | 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