Titelia

Holdings of ATM Small Cap Managed Volatility Portfolio

EQ Advisors Trust · 1930 declared positions · as of Mar 31, 2026

Original filing · Net assets 962.1M $ · Ten largest lines: 5.6 % of the equity sleeve

Sector breakdown

  • Industrials 1.4 %
  • Technology 1.1 %
  • Materials 0.7 %
  • Financials 0.5 %
  • Unattributed 96.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.3 %
  • BM 1.3 %
  • KY 1.2 %
  • CA 1.0 %
  • GB 0.4 %
  • IE 0.3 %
  • MH 0.3 %
  • PR 0.2 %
  • CH 0.2 %
  • VG 0.2 %
  • MC 0.1 %
  • GG 0.1 %
  • Other countries 0.4 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1,824818.9M $94.26 %
BM2110.9M $1.25 %
KY1710.2M $1.18 %
CA178.8M $1.01 %
GB73.7M $0.42 %
IE62.8M $0.32 %
MH62.5M $0.29 %
PR32.1M $0.24 %
CH31.5M $0.17 %
VG41.4M $0.17 %
MC21.1M $0.13 %
GG31.1M $0.13 %

Positions

CompanySharesValueWeight
Core Natural Resources Inc 15,0651.6M $0.16 %
Hancock Whitney Corp 24,7541.6M $0.16 %
Enpro Inc 6,2461.6M $0.16 %
Granite Construction Inc 13,0341.6M $0.16 %
D-Wave Quantum Inc 108,2781.6M $0.16 %
Golar LNG Ltd 28,8641.6M $0.16 %
Black Hills Corp 22,4681.6M $0.16 %
CNX Resources Corp 40,3941.6M $0.16 %
Arcosa Inc 14,6341.6M $0.16 %
ONE Gas Inc 17,9101.5M $0.16 %
Ameris Bancorp 19,7721.5M $0.16 %
Spire Inc 16,9521.5M $0.16 %
Powell Industries Inc 2,8321.5M $0.16 %
Home BancShares Inc/AR 56,8011.5M $0.16 %
Nuvalent Inc 14,8961.5M $0.16 %
California Resources Corp 21,7001.5M $0.16 %
Terns Pharmaceuticals Inc 28,3741.5M $0.16 %
Atlantic Union Bankshares Corp 41,8221.5M $0.16 %
Lantheus Holdings Inc 19,5041.5M $0.15 %
VSE Corp 8,0161.5M $0.15 %
Casella Waste Systems Inc 18,5971.5M $0.15 %
Xenon Pharmaceuticals Inc 25,3111.5M $0.15 %
Matson Inc 8,9241.5M $0.15 %
Kodiak Gas Services Inc 24,9411.5M $0.15 %
TG Therapeutics Inc 43,6131.4M $0.15 %
Joby Aviation Inc 173,3471.4M $0.15 %
Macerich Co/The 75,2491.4M $0.15 %
Warrior Met Coal Inc 15,2571.4M $0.15 %
Sabra Health Care REIT Inc 73,7781.4M $0.15 %
Brookfield Infrastructure Corp 35,8661.4M $0.15 %
Kymera Therapeutics Inc 16,9341.4M $0.15 %
Rhythm Pharmaceuticals Inc 16,1521.4M $0.15 %
Atmus Filtration Technologies Inc 24,6181.4M $0.15 %
Axos Financial Inc 16,4021.4M $0.15 %
Phillips Edison & Co Inc 37,1641.4M $0.14 %
Knife River Corp 17,0221.4M $0.14 %
Compass Inc 190,1191.4M $0.14 %
HA Sustainable Infrastructure Capital Inc 37,7671.4M $0.14 %
Selective Insurance Group Inc 18,3671.4M $0.14 %
Rigetti Computing Inc 97,6581.4M $0.14 %
Badger Meter Inc 8,9881.4M $0.14 %
Radian Group Inc 41,2391.4M $0.14 %
Liberty Energy Inc 47,0331.4M $0.14 %
Hut 8 Corp 28,8471.4M $0.14 %
Belden Inc 11,7541.3M $0.14 %
Laureate Education Inc 38,3121.3M $0.14 %
Boot Barn Holdings Inc 9,0691.3M $0.14 %
MYR Group Inc 4,6861.3M $0.14 %
Mirion Technologies Inc 70,7451.3M $0.14 %
Mueller Water Products Inc 47,7871.3M $0.14 %
Terawulf Inc 90,9621.3M $0.14 %
Arcellx Inc 11,3551.3M $0.14 %
Core Scientific Inc 87,1081.3M $0.14 %
Associated Banc-Corp 49,9601.3M $0.13 %
Riot Platforms Inc 104,4791.3M $0.13 %
Novanta Inc 10,9151.3M $0.13 %
Resideo Technologies Inc 38,1851.3M $0.13 %
Clear Secure Inc 26,4811.3M $0.13 %
CRISPR Therapeutics AG 26,9461.3M $0.13 %
ACI Worldwide Inc 31,2291.3M $0.13 %
Option Care Health Inc 47,5541.3M $0.13 %
Eastern Bankshares Inc 65,4291.3M $0.13 %
Brink's Co/The 12,3491.3M $0.13 %
IES Holdings Inc 2,6641.3M $0.13 %
Hims & Hers Health Inc 61,0561.3M $0.13 %
Texas Capital Bancshares Inc 13,3581.3M $0.13 %
OSI Systems Inc 4,7711.3M $0.13 %
AAR Corp 11,5471.3M $0.13 %
Amicus Therapeutics Inc 87,3681.3M $0.13 %
Abercrombie & Fitch Co 13,8211.3M $0.13 %
Scholar Rock Holding Corp 25,6821.3M $0.13 %
Energy Fuels Inc/Canada 69,0321.3M $0.13 %
CSW Industrials Inc 4,8201.3M $0.13 %
Moelis & Co 21,8451.2M $0.13 %
Champion Homes Inc 16,7321.2M $0.13 %
Cipher Digital Inc 96,6681.2M $0.13 %
Itron Inc 13,7331.2M $0.13 %
Tidewater Inc 14,6951.2M $0.13 %
Meritage Homes Corp 19,8291.2M $0.13 %
Telephone and Data Systems Inc 29,0131.2M $0.13 %
Flagstar Bank NA 92,3141.2M $0.13 %
Merit Medical Systems Inc 17,6241.2M $0.13 %
PBF Energy Inc 25,4761.2M $0.13 %
Northwestern Energy Group Inc 18,3971.2M $0.13 %
Urban Outfitters Inc 19,0761.2M $0.13 %
Peabody Energy Corp 36,5131.2M $0.13 %
Rush Enterprises Inc 18,1521.2M $0.12 %
Tri Pointe Homes Inc 25,6481.2M $0.12 %
Life Time Group Holdings Inc 44,4701.2M $0.12 %
Mirum Pharmaceuticals Inc 12,8401.2M $0.12 %
First Financial Bankshares Inc 40,2231.2M $0.12 %
CG oncology Inc 17,4981.2M $0.12 %
Vistance Networks Inc 65,0121.2M $0.12 %
Covista Inc 10,2501.2M $0.12 %
Group 1 Automotive Inc 3,5671.2M $0.12 %
Fastly Inc 40,5451.2M $0.12 %
Ligand Pharmaceuticals Inc 5,8661.2M $0.12 %
Tanger Inc 34,4311.2M $0.12 %
Mercury Systems Inc 16,0221.2M $0.12 %
Celcuity Inc 10,1911.2M $0.12 %