PXLV - PowerShares Russell Top 200 Pure Value Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 09/28/2016
Sector Total  Ticker  Company  % of Fund 
Financials
35.79%
MS Morgan Stanley 2.71
C Citigroup Inc 2.65
PNC PNC Financial Services Group Inc/The 2.57
JPM JPMorgan Chase & Co 2.52
GS Goldman Sachs Group Inc/The 2.18
BAC Bank of America Corp 2.07
USB US Bancorp 1.70
WFC Wells Fargo & Co 1.66
CB Chubb Ltd 1.54
STT State Street Corp 1.50
AIG American International Group Inc 1.49
TRI Thomson Reuters Corp 1.46
AFL Aflac Inc 1.45
BEN Franklin Resources Inc 1.39
BBT BB&T Corp 1.34
CME CME Group Inc 1.33
MET MetLife Inc 1.16
TRV Travelers Cos Inc/The 1.07
PRU Prudential Financial Inc 1.02
BK Bank of New York Mellon Corp/The 0.96
COF Capital One Financial Corp 0.89
BRK/B Berkshire Hathaway Inc 0.66
BLK BlackRock Inc 0.24
AXP American Express Co 0.13
ALL Allstate Corp/The 0.10
Energy
18.35%
KMI Kinder Morgan Inc/DE 3.46
PSX Phillips 66 2.58
COP ConocoPhillips 2.49
VLO Valero Energy Corp 2.34
APC Anadarko Petroleum Corp 2.33
XOM Exxon Mobil Corp 2.16
SLB Schlumberger Ltd 1.42
CVX Chevron Corp 1.08
PXD Pioneer Natural Resources Co 0.21
HAL Halliburton Co 0.16
OXY Occidental Petroleum Corp 0.12
Utilities
14.11%
DUK Duke Energy Corp 3.11
AEP American Electric Power Co Inc 2.84
SO Southern Co/The 2.75
EXC Exelon Corp 2.06
NEE NextEra Energy Inc 1.72
PCG PG&E Corp 1.63
Information Technology
9.48%
YHOO Yahoo! Inc 3.38
HPE Hewlett Packard Enterprise Co 3.32
GLW Corning Inc 1.11
HPQ HP Inc 1.06
CSCO Cisco Systems Inc 0.60
Industrials
8.26%
ETN Eaton Corp PLC 2.63
CAT Caterpillar Inc 2.12
CSX CSX Corp 1.90
UTX United Technologies Corp 0.84
NSC Norfolk Southern Corp 0.78
Consumer Staples
4.72%
ADM Archer-Daniels-Midland Co 1.81
PG Procter & Gamble Co/The 1.13
MDLZ Mondelez International Inc 1.13
WMT Wal-Mart Stores Inc 0.65
Consumer Discretionary
3.66%
F Ford Motor Co 1.54
CCL Carnival Corp 1.36
GM General Motors Co 0.76
Health Care
2.52%
MDT Medtronic PLC 1.06
MRK Merck & Co Inc 1.02
ABT Abbott Laboratories 0.44
Materials
1.51%
DOW Dow Chemical Co/The 1.51
Telecommunication Services
1.32%
T AT&T Inc 1.32
Real Estate
0.28%
EQR Equity Residential 0.28