PXMV - PowerShares Russell Midcap Pure Value Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 07/26/2016
Sector Total  Ticker  Company  % of Fund 
Financials
38.42%
CIM Chimera Investment Corp 1.25
NLY Annaly Capital Management Inc 1.22
BPOP Popular Inc 1.22
MFA MFA Financial Inc 1.21
WTM White Mountains Insurance Group Ltd 1.21
AGO Assured Guaranty Ltd 1.18
TWO Two Harbors Investment Corp 1.15
FITB Fifth Third Bancorp 1.12
AMH American Homes 4 Rent 1.08
CMA Comerica Inc 1.08
AGNC American Capital Agency Corp 1.07
NRF NorthStar Realty Finance Corp 1.05
NYCB New York Community Bancorp Inc 1.03
OFC Corporate Office Properties Trust 1.02
BOKF BOK Financial Corp 1.01
CIT CIT Group Inc 1.01
ORI Old Republic International Corp 0.96
HST Host Hotels & Resorts Inc 0.93
STI SunTrust Banks Inc 0.92
PACW PacWest Bancorp 0.92
DDR DDR Corp 0.89
ENH Endurance Specialty Holdings Ltd 0.89
DRE Duke Realty Corp 0.84
HIG Hartford Financial Services Group Inc/The 0.83
EQC Equity Commonwealth 0.83
RYN Rayonier Inc 0.80
RF Regions Financial Corp 0.75
SLM SLM Corp 0.73
LPT Liberty Property Trust 0.68
DCT DCT Industrial Trust Inc 0.63
SUI Sun Communities Inc 0.59
CSAL Communications Sales & Leasing Inc 0.57
PGRE Paramount Group Inc 0.55
VR Validus Holdings Ltd 0.54
CFR Cullen/Frost Bankers Inc 0.54
BDN Brandywine Realty Trust 0.52
VER VEREIT Inc 0.50
NAVI Navient Corp 0.41
ASB Associated Banc-Corp 0.40
PRA ProAssurance Corp 0.38
MAA Mid-America Apartment Communities Inc 0.34
SLG SL Green Realty Corp 0.34
CXW Corrections Corp of America 0.31
EWBC East West Bancorp Inc 0.30
BOH Bank of Hawaii Corp 0.26
ETFC E*TRADE Financial Corp 0.25
RNR RenaissanceRe Holdings Ltd 0.23
MAC Macerich Co/The 0.23
AVB AvalonBay Communities Inc 0.22
ANAT American National Insurance Co 0.21
ACGL Arch Capital Group Ltd 0.19
PLD Prologis Inc 0.18
EPR EPR Properties 0.17
MTB M&T Bank Corp 0.16
AHL Aspen Insurance Holdings Ltd 0.13
FAF First American Financial Corp 0.11
BKU BankUnited Inc 0.11
HBAN Huntington Bancshares Inc/OH 0.06
WRI Weingarten Realty Investors 0.05
KEY KeyCorp 0.05
CBSH Commerce Bancshares Inc/MO 0.02
AIZ Assurant Inc 0.01
PFG Principal Financial Group Inc 0.00
Energy
17.26%
RIG Transocean Ltd 1.02
WFT Weatherford International PLC 0.91
NBR Nabors Industries Ltd 0.90
PTEN Patterson-UTI Energy Inc 0.89
MRO Marathon Oil Corp 0.88
CNX CONSOL Energy Inc 0.85
SPN Superior Energy Services Inc 0.85
HFC HollyFrontier Corp 0.84
ESV Ensco PLC 0.84
BHI Baker Hughes Inc 0.82
NBL Noble Energy Inc 0.79
HES Hess Corp 0.78
TRGP Targa Resources Corp 0.78
DO Diamond Offshore Drilling Inc 0.76
HP Helmerich & Payne Inc 0.72
LNG Cheniere Energy Inc 0.68
WPX WPX Energy Inc 0.67
MUR Murphy Oil Corp 0.61
FI Frank's International NV 0.60
EGN Energen Corp 0.49
NOV National Oilwell Varco Inc 0.47
WLL Whiting Petroleum Corp 0.45
QEP QEP Resources Inc 0.44
NE Noble Corp plc 0.22
TSO Tesoro Corp 0.01
Utilities
15.48%
EIX Edison International 1.26
ED Consolidated Edison Inc 1.25
FE FirstEnergy Corp 1.23
PNW Pinnacle West Capital Corp 1.18
SCG SCANA Corp 1.16
XEL Xcel Energy Inc 1.12
AEE Ameren Corp 1.04
ES Eversource Energy 1.02
ATO Atmos Energy Corp 0.91
ETR Entergy Corp 0.85
PEG Public Service Enterprise Group Inc 0.81
HE Hawaiian Electric Industries Inc 0.79
PPL PPL Corp 0.70
AES AES Corp/VA 0.54
LNT Alliant Energy Corp 0.54
NFG National Fuel Gas Co 0.24
WEC WEC Energy Group Inc 0.19
DTE DTE Energy Co 0.18
UGI UGI Corp 0.17
SRE Sempra Energy 0.16
CNP CenterPoint Energy Inc 0.08
AWK American Water Works Co Inc 0.07
Industrials
8.02%
KBR KBR Inc 1.01
UAL United Continental Holdings Inc 0.90
TKR Timken Co/The 0.89
RBC Regal Beloit Corp 0.83
JEC Jacobs Engineering Group Inc 0.81
R Ryder System Inc 0.62
ITT ITT Inc 0.61
TEX Terex Corp 0.59
SCTY SolarCity Corp 0.51
AGCO AGCO Corp 0.34
OSK Oshkosh Corp 0.32
MIC Macquarie Infrastructure Corp 0.30
WCC WESCO International Inc 0.27
PNR Pentair PLC 0.03
FLR Fluor Corp 0.00
Information Technology
6.30%
LXK Lexmark International Inc 0.93
XRX Xerox Corp 0.78
FSLR First Solar Inc 0.76
SPWR SunPower Corp 0.70
AVT Avnet Inc 0.55
CA CA Inc 0.54
SATS EchoStar Corp 0.52
BRCD Brocade Communications Systems Inc 0.38
IM Ingram Micro Inc 0.36
ZNGA Zynga Inc 0.29
MRVL Marvell Technology Group Ltd 0.28
WDC Western Digital Corp 0.22
Consumer Discretionary
4.97%
SPLS Staples Inc 1.16
NWSA News Corp 1.14
GRMN Garmin Ltd 0.54
JCP JC Penney Co Inc 0.46
JW/A John Wiley & Sons Inc 0.41
BBY Best Buy Co Inc 0.40
PVH PVH Corp 0.30
PAG Penske Automotive Group Inc 0.19
GHC Graham Holdings Co 0.17
LBRDK Liberty Broadband Corp 0.13
GME GameStop Corp 0.06
Materials
4.05%
AA Alcoa Inc 1.34
HUN Huntsman Corp 0.60
X United States Steel Corp 0.52
CF CF Industries Holdings Inc 0.40
WRK WestRock Co 0.37
MOS Mosaic Co/The 0.29
ASH Ashland Inc 0.28
WLK Westlake Chemical Corp 0.25
Telecommunication Services
3.40%
USM United States Cellular Corp 0.95
FTR Frontier Communications Corp 0.92
TDS Telephone & Data Systems Inc 0.76
S Sprint Corp 0.54
CTL CenturyLink Inc 0.23
Health Care
2.09%
ENDP Endo International PLC 1.25
BIO Bio-Rad Laboratories Inc 0.68
PRGO Perrigo Co PLC 0.16