PXMV - PowerShares Russell Midcap Pure Value Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 07/25/2017
Sector Total  Ticker  Company  % of Fund 
Utilities
17.98%
FE FirstEnergy Corp 1.07
VST Vistra Energy Corp 1.04
GXP Great Plains Energy Inc 1.02
EIX Edison International 1.02
ED Consolidated Edison Inc 1.01
PNW Pinnacle West Capital Corp 0.97
SCG SCANA Corp 0.94
XEL Xcel Energy Inc 0.93
AEE Ameren Corp 0.88
ES Eversource Energy 0.86
ATO Atmos Energy Corp 0.81
WR Westar Energy Inc 0.78
HE Hawaiian Electric Industries Inc 0.77
NI NiSource Inc 0.75
PEG Public Service Enterprise Group Inc 0.72
ETR Entergy Corp 0.71
AGR Avangrid Inc 0.71
PPL PPL Corp 0.64
LNT Alliant Energy Corp 0.47
MDU MDU Resources Group Inc 0.35
NFG National Fuel Gas Co 0.28
OGE OGE Energy Corp 0.27
WEC WEC Energy Group Inc 0.21
UGI UGI Corp 0.20
DTE DTE Energy Co 0.20
SRE Sempra Energy 0.19
AWK American Water Works Co Inc 0.12
CPN Calpine Corp 0.03
VVC Vectren Corp 0.02
WTR Aqua America Inc 0.01
Financials
17.42%
MFA MFA Financial Inc 1.35
NLY Annaly Capital Management Inc 1.32
CNA CNA Financial Corp 1.32
NYCB New York Community Bancorp Inc 1.29
AGNC AGNC Investment Corp 1.19
PACW PacWest Bancorp 1.14
ORI Old Republic International Corp 1.10
TCF TCF Financial Corp 0.91
BPOP Popular Inc 0.67
FNF FNF Group 0.64
L Loews Corp 0.62
FHB First Hawaiian Inc 0.55
PB Prosperity Bancshares Inc 0.54
NAVI Navient Corp 0.53
PRA ProAssurance Corp 0.50
STI SunTrust Banks Inc 0.46
ETFC E*TRADE Financial Corp 0.46
FITB Fifth Third Bancorp 0.46
BOH Bank of Hawaii Corp 0.41
ANAT American National Insurance Co 0.32
MTB M&T Bank Corp 0.26
RF Regions Financial Corp 0.26
FAF First American Financial Corp 0.21
TWO Two Harbors Investment Corp 0.19
CBSH Commerce Bancshares Inc/MO 0.11
IBKR Interactive Brokers Group Inc 0.10
PFG Principal Financial Group Inc 0.09
WTM White Mountains Insurance Group Ltd 0.07
TFSL TFS Financial Corp 0.07
OMF OneMain Holdings Inc 0.07
UNM Unum Group 0.05
Y Alleghany Corp 0.05
VR Validus Holdings Ltd 0.04
HIG Hartford Financial Services Group Inc/The 0.04
ALLY Ally Financial Inc 0.01
Real Estate
15.78%
BRX Brixmor Property Group Inc 1.28
DDR DDR Corp 1.08
HST Host Hotels & Resorts Inc 0.97
EQC Equity Commonwealth 0.97
RYN Rayonier Inc 0.95
DRE Duke Realty Corp 0.83
NNN National Retail Properties Inc 0.79
LPT Liberty Property Trust 0.77
WPC WP Carey Inc 0.73
DCT DCT Industrial Trust Inc 0.72
GGP GGP Inc 0.69
UNIT Uniti Group Inc 0.61
BDN Brandywine Realty Trust 0.60
VER VEREIT Inc 0.56
MAA Mid-America Apartment Communities Inc 0.44
CXW CoreCivic Inc 0.42
SLG SL Green Realty Corp 0.40
HIW Highwoods Properties Inc 0.39
SNH Senior Housing Properties Trust 0.33
OFC Corporate Office Properties Trust 0.33
MAC Macerich Co/The 0.30
PLD Prologis Inc 0.28
VTR Ventas Inc 0.27
EPR EPR Properties 0.24
INVH Invitation Homes Inc 0.22
FCE/A Forest City Realty Trust Inc 0.20
HCP HCP Inc 0.16
WRI Weingarten Realty Investors 0.14
KIM Kimco Realty Corp 0.07
ARE Alexandria Real Estate Equities Inc 0.04
OHI Omega Healthcare Investors Inc 0.02
UDR UDR Inc 0.00
Consumer Discretionary
11.00%
SPLS Staples Inc 1.41
IGT International Game Technology PLC 1.32
TGNA TEGNA Inc 1.02
FWONK Liberty Media Corp-Liberty Formula One 0.97
RL Ralph Lauren Corp 0.94
LBRDK Liberty Broadband Corp 0.82
TRCO Tribune Media Co 0.69
ADNT Adient PLC 0.68
GRMN Garmin Ltd 0.62
NWSA News Corp 0.55
JW/A John Wiley & Sons Inc 0.54
PVH PVH Corp 0.42
M Macy's Inc 0.38
GHC Graham Holdings Co 0.26
GME GameStop Corp 0.14
LVNTA Liberty Ventures 0.12
KSS Kohl's Corp 0.06
H Hyatt Hotels Corp 0.05
Information Technology
8.24%
FSLR First Solar Inc 1.40
AVT Avnet Inc 1.39
SATS EchoStar Corp 1.36
CNDT Conduent Inc 1.24
XRX Xerox Corp 1.01
LDOS Leidos Holdings Inc 0.69
CA CA Inc 0.68
BRCD Brocade Communications Systems Inc 0.48
Industrials
8.09%
KEX Kirby Corp 1.26
RBC Regal Beloit Corp 1.00
JEC Jacobs Engineering Group Inc 0.90
ITT ITT Inc 0.89
R Ryder System Inc 0.82
AGCO AGCO Corp 0.53
OSK Oshkosh Corp 0.45
CSL Carlisle Cos Inc 0.38
WCC WESCO International Inc 0.37
MIC Macquarie Infrastructure Corp 0.37
LLL L3 Technologies Inc 0.33
UAL United Continental Holdings Inc 0.28
JBLU JetBlue Airways Corp 0.17
PCAR PACCAR Inc 0.13
CFX Colfax Corp 0.12
FLR Fluor Corp 0.08
Materials
6.17%
NEM Newmont Mining Corp 1.35
ASH Ashland Global Holdings Inc 1.34
VVV Valvoline Inc 0.82
TAHO Tahoe Resources Inc 0.68
X United States Steel Corp 0.50
WRK WestRock Co 0.47
MOS Mosaic Co/The 0.38
BMS Bemis Co Inc 0.24
CBT Cabot Corp 0.21
UFS Domtar Corp 0.07
AA Alcoa Corp 0.06
SON Sonoco Products Co 0.05
Health Care
5.28%
MNK Mallinckrodt PLC 1.42
ENDP Endo International PLC 1.14
XRAY DENTSPLY SIRONA Inc 0.93
ALR Alere Inc 0.71
BKD Brookdale Senior Living Inc 0.56
PRGO Perrigo Co PLC 0.28
VWR VWR Corp 0.25
Consumer Staples
3.62%
COTY Coty Inc 1.26
EPC Edgewell Personal Care Co 0.78
SEB Seaboard Corp 0.74
TSN Tyson Foods Inc 0.50
INGR Ingredion Inc 0.28
USFD US Foods Holding Corp 0.06
Energy
3.26%
RIG Transocean Ltd 1.31
OII Oceaneering International Inc 1.11
NOV National Oilwell Varco Inc 0.16
HP Helmerich & Payne Inc 0.15
NBR Nabors Industries Ltd 0.14
PTEN Patterson-UTI Energy Inc 0.13
TSO Tesoro Corp 0.11
CNX CONSOL Energy Inc 0.07
HES Hess Corp 0.06
PBF PBF Energy Inc 0.03
BHGE Baker Hughes a GE Co 0.00
Telecommunication Services
3.15%
LVLT Level 3 Communications Inc 0.91
USM United States Cellular Corp 0.79
CTL CenturyLink Inc 0.78
TDS Telephone & Data Systems Inc 0.66