PXMV - PowerShares Russell Midcap Pure Value Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 07/01/2015
Sector Total  Ticker  Company  % of Fund 
Financials
44.18%
HCBK Hudson City Bancorp Inc 1.24
WTM White Mountains Insurance Group Ltd 1.19
FITB Fifth Third Bancorp 1.15
CMA Comerica Inc 1.15
NYCB New York Community Bancorp Inc 1.11
MTB M&T Bank Corp 1.07
BMR BioMed Realty Trust Inc 1.07
NLY Annaly Capital Management Inc 1.03
CINF Cincinnati Financial Corp 1.02
BOKF BOK Financial Corp 1.00
PLD Prologis Inc 0.99
CIT CIT Group Inc 0.97
PRA ProAssurance Corp 0.97
SFG StanCorp Financial Group Inc 0.94
NRF NorthStar Realty Finance Corp 0.94
STI SunTrust Banks Inc 0.92
ENH Endurance Specialty Holdings Ltd 0.92
SLG SL Green Realty Corp 0.90
RNR RenaissanceRe Holdings Ltd 0.88
AGNC American Capital Agency Corp 0.87
AMH American Homes 4 Rent 0.86
L Loews Corp 0.82
FHN First Horizon National Corp 0.82
CBSH Commerce Bancshares Inc/MO 0.77
STWD Starwood Property Trust Inc 0.77
HST Host Hotels & Resorts Inc 0.76
RF Regions Financial Corp 0.76
NNN National Retail Properties Inc 0.76
EQC Equity Commonwealth 0.76
MCY Mercury General Corp 0.74
HME Home Properties Inc 0.74
HCC HCC Insurance Holdings Inc 0.73
O Realty Income Corp 0.73
CNA CNA Financial Corp 0.71
RYN Rayonier Inc 0.70
CBL CBL & Associates Properties Inc 0.69
DDR DDR Corp 0.68
DRE Duke Realty Corp 0.62
FNFG First Niagara Financial Group Inc 0.57
WPC WP Carey Inc 0.56
PFG Principal Financial Group Inc 0.54
UNM Unum Group 0.53
ZION Zions Bancorporation 0.52
LPT Liberty Property Trust 0.52
UDR UDR Inc 0.47
VR Validus Holdings Ltd 0.46
GNW Genworth Financial Inc 0.46
CFR Cullen/Frost Bankers Inc 0.44
XL XL Group PLC 0.40
PGRE Paramount Group Inc 0.40
BDN Brandywine Realty Trust 0.38
RPAI Retail Properties of America Inc 0.37
MFA MFA Financial Inc 0.36
HCP HCP Inc 0.34
BPOP Popular Inc 0.32
ARCP American Realty Capital Properties Inc 0.31
ASB Associated Banc-Corp 0.30
WPG WP GLIMCHER Inc 0.29
NAVI Navient Corp 0.27
EWBC East West Bancorp Inc 0.22
MAA Mid-America Apartment Communities Inc 0.21
CPT Camden Property Trust 0.19
CXW Corrections Corp of America 0.19
ETFC E*TRADE Financial Corp 0.16
BOH Bank of Hawaii Corp 0.15
RGA Reinsurance Group of America Inc 0.14
ANAT American National Insurance Co 0.09
AVB AvalonBay Communities Inc 0.08
ACGL Arch Capital Group Ltd 0.07
MAC Macerich Co/The 0.06
HIG Hartford Financial Services Group Inc/The 0.04
ARE Alexandria Real Estate Equities Inc 0.03
Utilities
19.54%
EIX Edison International 1.07
ED Consolidated Edison Inc 1.05
SCG SCANA Corp 1.03
PNW Pinnacle West Capital Corp 1.01
FE FirstEnergy Corp 1.01
XEL Xcel Energy Inc 0.98
DTE DTE Energy Co 0.95
POM Pepco Holdings Inc 0.93
AEE Ameren Corp 0.89
CNP CenterPoint Energy Inc 0.86
ES Eversource Energy 0.85
WEC WEC Energy Group Inc 0.84
HE Hawaiian Electric Industries Inc 0.76
TE TECO Energy Inc 0.75
ATO Atmos Energy Corp 0.75
ETR Entergy Corp 0.69
PEG Public Service Enterprise Group Inc 0.68
NFG National Fuel Gas Co 0.67
PPL PPL Corp 0.55
WR Westar Energy Inc 0.44
MDU MDU Resources Group Inc 0.43
GXP Great Plains Energy Inc 0.41
NI NiSource Inc 0.39
OGE OGE Energy Corp 0.39
LNT Alliant Energy Corp 0.38
AES AES Corp/VA 0.36
CMS CMS Energy Corp 0.26
GAS AGL Resources Inc 0.13
UGI UGI Corp 0.02
SRE Sempra Energy 0.01
Energy
13.17%
HES Hess Corp 1.40
NE Noble Corp plc 1.32
MRO Marathon Oil Corp 1.29
NFX Newfield Exploration Co 1.28
DO Diamond Offshore Drilling Inc 1.19
GLNG Golar LNG Ltd 1.12
MUR Murphy Oil Corp 0.97
SDRL Seadrill Ltd 0.94
CNX CONSOL Energy Inc 0.86
EGN Energen Corp 0.74
LNG Cheniere Energy Inc 0.72
QEP QEP Resources Inc 0.68
WPX WPX Energy Inc 0.13
EPE EP Energy Corp 0.13
LPI Laredo Petroleum Inc 0.11
CRC California Resources Corp 0.09
WFT Weatherford International PLC 0.09
SWN Southwestern Energy Co 0.08
Industrials
6.54%
OA Orbital ATK Inc 1.35
JOY Joy Global Inc 1.05
SPW SPX Corp 0.97
JEC Jacobs Engineering Group Inc 0.83
LLL L-3 Communications Holdings Inc 0.77
RSG Republic Services Inc 0.51
AGCO AGCO Corp 0.34
MAN ManpowerGroup Inc 0.28
ADT ADT Corp/The 0.19
OSK Oshkosh Corp 0.19
TKR Timken Co/The 0.07
Materials
4.75%
X United States Steel Corp 1.11
UFS Domtar Corp 0.86
NEM Newmont Mining Corp 0.82
ALB Albemarle Corp 0.74
CBT Cabot Corp 0.65
FCX Freeport-McMoRan Inc 0.39
ATI Allegheny Technologies Inc 0.17
Information Technology
4.59%
FSLR First Solar Inc 1.17
LXK Lexmark International Inc 1.10
XRX Xerox Corp 0.85
DLB Dolby Laboratories Inc 0.50
CA CA Inc 0.49
BRCD Brocade Communications Systems Inc 0.32
MRVL Marvell Technology Group Ltd 0.15
Consumer Discretionary
2.99%
SPLS Staples Inc 1.30
TRCO Tribune Media Co 0.61
WEN Wendy's Co/The 0.38
JW/A John Wiley & Sons Inc 0.33
JCP JC Penney Co Inc 0.32
GHC Graham Holdings Co 0.03
CABO Cable One Inc 0.01
Telecommunication Services
2.55%
FTR Frontier Communications Corp 0.84
USM United States Cellular Corp 0.82
TDS Telephone & Data Systems Inc 0.62
S Sprint Corp 0.20
CTL CenturyLink Inc 0.07
Consumer Staples
0.88%
TAP Molson Coors Brewing Co 0.88
Health Care
0.83%
BIO Bio-Rad Laboratories Inc 0.83