PXMV - PowerShares Russell Midcap Pure Value Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 02/08/2016
Sector Total  Ticker  Company  % of Fund 
Financials
43.07%
MTB M&T Bank Corp 1.86
SFG StanCorp Financial Group Inc 1.71
WTM White Mountains Insurance Group Ltd 1.60
CINF Cincinnati Financial Corp 1.42
NLY Annaly Capital Management Inc 1.31
PLD Prologis Inc 1.19
PRA ProAssurance Corp 1.19
RNR RenaissanceRe Holdings Ltd 1.15
NNN National Retail Properties Inc 1.14
NYCB New York Community Bancorp Inc 1.12
O Realty Income Corp 1.10
ENH Endurance Specialty Holdings Ltd 1.02
AGNC American Capital Agency Corp 1.01
FITB Fifth Third Bancorp 0.97
L Loews Corp 0.92
EQC Equity Commonwealth 0.92
AMH American Homes 4 Rent 0.89
CMA Comerica Inc 0.86
CBSH Commerce Bancshares Inc/MO 0.85
DDR DDR Corp 0.84
STI SunTrust Banks Inc 0.83
BOKF BOK Financial Corp 0.82
SLG SL Green Realty Corp 0.81
MCY Mercury General Corp 0.78
DRE Duke Realty Corp 0.77
STWD Starwood Property Trust Inc 0.76
FHN First Horizon National Corp 0.74
FNFG First Niagara Financial Group Inc 0.67
CIT CIT Group Inc 0.67
RF Regions Financial Corp 0.67
CNA CNA Financial Corp 0.66
WPC WP Carey Inc 0.64
RYN Rayonier Inc 0.64
HST Host Hotels & Resorts Inc 0.62
UDR UDR Inc 0.58
VR Validus Holdings Ltd 0.54
LPT Liberty Property Trust 0.53
CBL CBL & Associates Properties Inc 0.52
UNM Unum Group 0.46
RPAI Retail Properties of America Inc 0.46
PFG Principal Financial Group Inc 0.45
XL XL Group PLC 0.44
PGRE Paramount Group Inc 0.41
ZION Zions Bancorporation 0.40
BDN Brandywine Realty Trust 0.40
HCP HCP Inc 0.37
MFA MFA Financial Inc 0.37
NRF NorthStar Realty Finance Corp 0.37
VER VEREIT Inc 0.34
CFR Cullen/Frost Bankers Inc 0.32
BPOP Popular Inc 0.31
ASB Associated Banc-Corp 0.30
MAA Mid-America Apartment Communities Inc 0.28
CPT Camden Property Trust 0.22
WPG WP Glimcher Inc 0.20
CXW Corrections Corp of America 0.20
EWBC East West Bancorp Inc 0.17
BOH Bank of Hawaii Corp 0.17
NAVI Navient Corp 0.16
RGA Reinsurance Group of America Inc 0.15
GNW Genworth Financial Inc 0.14
ETFC E*TRADE Financial Corp 0.14
NRE NorthStar Realty Europe Corp 0.11
ANAT American National Insurance Co 0.10
AVB AvalonBay Communities Inc 0.10
ACGL Arch Capital Group Ltd 0.08
MAC Macerich Co/The 0.07
HIG Hartford Financial Services Group Inc/The 0.04
ARE Alexandria Real Estate Equities Inc 0.03
Utilities
26.41%
ED Consolidated Edison Inc 1.59
SCG SCANA Corp 1.57
PNW Pinnacle West Capital Corp 1.45
EIX Edison International 1.44
XEL Xcel Energy Inc 1.42
TE TECO Energy Inc 1.38
DTE DTE Energy Co 1.32
AEE Ameren Corp 1.31
WEC WEC Energy Group Inc 1.27
FE FirstEnergy Corp 1.23
ATO Atmos Energy Corp 1.22
ES Eversource Energy 1.22
POM Pepco Holdings Inc 1.10
CNP CenterPoint Energy Inc 1.00
HE Hawaiian Electric Industries Inc 0.92
PEG Public Service Enterprise Group Inc 0.87
ETR Entergy Corp 0.83
PPL PPL Corp 0.81
WR Westar Energy Inc 0.68
NFG National Fuel Gas Co 0.64
GXP Great Plains Energy Inc 0.58
LNT Alliant Energy Corp 0.53
MDU MDU Resources Group Inc 0.44
OGE OGE Energy Corp 0.43
CMS CMS Energy Corp 0.39
AES AES Corp/VA 0.31
GAS AGL Resources Inc 0.22
NI NiSource Inc 0.22
UGI UGI Corp 0.03
SRE Sempra Energy 0.01
Energy
7.85%
NFX Newfield Exploration Co 1.12
DO Diamond Offshore Drilling Inc 1.09
HES Hess Corp 1.01
NE Noble Corp plc 0.83
MUR Murphy Oil Corp 0.55
QEP QEP Resources Inc 0.53
MRO Marathon Oil Corp 0.47
GLNG Golar LNG Ltd 0.47
CNX CONSOL Energy Inc 0.42
EGN Energen Corp 0.39
LNG Cheniere Energy Inc 0.30
SDRL Seadrill Ltd 0.22
CPGX Columbia Pipeline Group Inc 0.17
LPI Laredo Petroleum Inc 0.07
WFT Weatherford International PLC 0.06
WPX WPX Energy Inc 0.06
SWN Southwestern Energy Co 0.04
EPE EP Energy Corp 0.04
CRC California Resources Corp 0.02
Industrials
6.31%
OA Orbital ATK Inc 1.89
LLL L-3 Communications Holdings Inc 0.93
JEC Jacobs Engineering Group Inc 0.87
RSG Republic Services Inc 0.67
JOY Joy Global Inc 0.41
AGCO AGCO Corp 0.35
FLOW SPX FLOW Inc 0.35
MAN ManpowerGroup Inc 0.27
ADT ADT Corp/The 0.18
OSK Oshkosh Corp 0.17
SPXC SPX Corp 0.15
TKR Timken Co/The 0.06
Information Technology
5.11%
FSLR First Solar Inc 1.97
XRX Xerox Corp 0.87
LXK Lexmark International Inc 0.78
DLB Dolby Laboratories Inc 0.56
CA CA Inc 0.55
BRCD Brocade Communications Systems Inc 0.25
MRVL Marvell Technology Group Ltd 0.12
Materials
4.21%
NEM Newmont Mining Corp 1.08
CBT Cabot Corp 0.85
ALB Albemarle Corp 0.80
UFS Domtar Corp 0.78
X United States Steel Corp 0.51
FCX Freeport-McMoRan Inc 0.14
ATI Allegheny Technologies Inc 0.07
Telecommunication Services
2.61%
USM United States Cellular Corp 0.93
FTR Frontier Communications Corp 0.89
TDS Telephone & Data Systems Inc 0.58
S Sprint Corp 0.14
CTL CenturyLink Inc 0.07
Consumer Discretionary
2.34%
SPLS Staples Inc 0.86
WEN Wendy's Co/The 0.42
TRCO Tribune Media Co 0.39
JCP JC Penney Co Inc 0.33
JW/A John Wiley & Sons Inc 0.30
GHC Graham Holdings Co 0.02
CABO Cable One Inc 0.02
Consumer Staples
1.27%
TAP Molson Coors Brewing Co 1.27
Health Care
0.83%
BIO Bio-Rad Laboratories Inc 0.83