PXMV - PowerShares Russell Midcap Pure Value Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 12/07/2016
Sector Total  Ticker  Company  % of Fund 
Financials
28.04%
AGO Assured Guaranty Ltd 1.54
BPOP Popular Inc 1.51
CMA Comerica Inc 1.48
FITB Fifth Third Bancorp 1.46
CIM Chimera Investment Corp 1.23
MFA MFA Financial Inc 1.15
CIT CIT Group Inc 1.15
BOKF BOK Financial Corp 1.15
WTM White Mountains Insurance Group Ltd 1.14
PACW PacWest Bancorp 1.12
ENH Endurance Specialty Holdings Ltd 1.12
RF Regions Financial Corp 1.09
STI SunTrust Banks Inc 1.09
TWO Two Harbors Investment Corp 1.08
NYCB New York Community Bancorp Inc 1.08
SLM SLM Corp 1.08
NLY Annaly Capital Management Inc 1.07
AGNC AGNC Investment Corp 0.93
HIG Hartford Financial Services Group Inc/The 0.83
ORI Old Republic International Corp 0.81
CFR Cullen/Frost Bankers Inc 0.61
VR Validus Holdings Ltd 0.56
ASB Associated Banc-Corp 0.47
NAVI Navient Corp 0.46
PRA ProAssurance Corp 0.39
EWBC East West Bancorp Inc 0.39
ETFC E*TRADE Financial Corp 0.33
BOH Bank of Hawaii Corp 0.30
RNR RenaissanceRe Holdings Ltd 0.24
ANAT American National Insurance Co 0.22
ACGL Arch Capital Group Ltd 0.21
MTB M&T Bank Corp 0.19
AHL Aspen Insurance Holdings Ltd 0.15
BKU BankUnited Inc 0.12
FAF First American Financial Corp 0.09
HBAN Huntington Bancshares Inc/OH 0.07
KEY KeyCorp 0.07
CBSH Commerce Bancshares Inc/MO 0.02
AIZ Assurant Inc 0.01
PFG Principal Financial Group Inc 0.00
Energy
19.62%
NBR Nabors Industries Ltd 1.46
RIG Transocean Ltd 1.23
PTEN Patterson-UTI Energy Inc 1.16
BHI Baker Hughes Inc 1.12
MRO Marathon Oil Corp 1.08
HFC HollyFrontier Corp 1.01
TRGP Targa Resources Corp 1.00
WPX WPX Energy Inc 0.95
CNX CONSOL Energy Inc 0.94
SPN Superior Energy Services Inc 0.86
HP Helmerich & Payne Inc 0.83
ESV Ensco PLC 0.83
NBL Noble Energy Inc 0.83
HES Hess Corp 0.82
WFT Weatherford International PLC 0.75
MUR Murphy Oil Corp 0.64
WLL Whiting Petroleum Corp 0.64
LNG Cheniere Energy Inc 0.63
EGN Energen Corp 0.60
DO Diamond Offshore Drilling Inc 0.58
NOV National Oilwell Varco Inc 0.54
QEP QEP Resources Inc 0.48
FI Frank's International NV 0.46
NE Noble Corp plc 0.18
TSO Tesoro Corp 0.01
Utilities
13.06%
SCG SCANA Corp 1.05
EIX Edison International 1.05
PNW Pinnacle West Capital Corp 1.02
ED Consolidated Edison Inc 1.00
FE FirstEnergy Corp 0.94
XEL Xcel Energy Inc 0.92
AEE Ameren Corp 0.91
ES Eversource Energy 0.85
ATO Atmos Energy Corp 0.77
HE Hawaiian Electric Industries Inc 0.74
ETR Entergy Corp 0.68
PEG Public Service Enterprise Group Inc 0.68
PPL PPL Corp 0.57
AES AES Corp/VA 0.46
LNT Alliant Energy Corp 0.45
NFG National Fuel Gas Co 0.23
DTE DTE Energy Co 0.16
UGI UGI Corp 0.16
WEC WEC Energy Group Inc 0.15
SRE Sempra Energy 0.13
CNP CenterPoint Energy Inc 0.08
AWK American Water Works Co Inc 0.06
Real Estate
11.85%
NRF NorthStar Realty Finance Corp 1.16
AMH American Homes 4 Rent 0.98
OFC Corporate Office Properties Trust 0.94
HST Host Hotels & Resorts Inc 0.92
RYN Rayonier Inc 0.77
EQC Equity Commonwealth 0.76
DRE Duke Realty Corp 0.75
DDR DDR Corp 0.67
LPT Liberty Property Trust 0.62
DCT DCT Industrial Trust Inc 0.56
SUI Sun Communities Inc 0.52
PGRE Paramount Group Inc 0.48
BDN Brandywine Realty Trust 0.46
CSAL Communications Sales & Leasing Inc 0.44
VER VEREIT Inc 0.36
SLG SL Green Realty Corp 0.29
MAA Mid-America Apartment Communities Inc 0.26
CXW CoreCivic Inc 0.21
AVB AvalonBay Communities Inc 0.19
MAC Macerich Co/The 0.17
PLD Prologis Inc 0.17
EPR EPR Properties 0.14
WRI Weingarten Realty Investors 0.04
Industrials
9.57%
UAL United Continental Holdings Inc 1.26
KBR KBR Inc 1.08
TKR Timken Co/The 1.02
RBC Regal Beloit Corp 0.93
JEC Jacobs Engineering Group Inc 0.83
ARNC Arconic Inc 0.80
TEX Terex Corp 0.75
ITT ITT Inc 0.73
R Ryder System Inc 0.69
OSK Oshkosh Corp 0.43
AGCO AGCO Corp 0.39
WCC WESCO International Inc 0.33
MIC Macquarie Infrastructure Corp 0.29
PNR Pentair PLC 0.02
FLR Fluor Corp 0.00
Consumer Discretionary
4.96%
SPLS Staples Inc 1.15
NWSA News Corp 0.97
GRMN Garmin Ltd 0.56
BBY Best Buy Co Inc 0.54
JCP JC Penney Co Inc 0.45
JW/A John Wiley & Sons Inc 0.37
PVH PVH Corp 0.30
PAG Penske Automotive Group Inc 0.27
GHC Graham Holdings Co 0.16
LBRDK Liberty Broadband Corp 0.14
GME GameStop Corp 0.04
Information Technology
4.51%
XRX Xerox Corp 0.68
SATS EchoStar Corp 0.65
AVT Avnet Inc 0.59
FSLR First Solar Inc 0.48
BRCD Brocade Communications Systems Inc 0.47
CA CA Inc 0.45
SPWR SunPower Corp 0.33
MRVL Marvell Technology Group Ltd 0.32
ZNGA Zynga Inc 0.28
WDC Western Digital Corp 0.26
Materials
3.50%
X United States Steel Corp 0.77
HUN Huntsman Corp 0.68
CF CF Industries Holdings Inc 0.42
WRK WestRock Co 0.40
AA Alcoa Corp 0.40
WLK Westlake Chemical Corp 0.29
MOS Mosaic Co/The 0.28
ASH Ashland Global Holdings Inc 0.25
Telecommunication Services
3.00%
USM United States Cellular Corp 0.89
S Sprint Corp 0.71
TDS Telephone & Data Systems Inc 0.64
FTR Frontier Communications Corp 0.59
CTL CenturyLink Inc 0.17
Health Care
1.90%
ENDP Endo International PLC 1.00
BIO Bio-Rad Laboratories Inc 0.77
PRGO Perrigo Co PLC 0.14