PXMV - PowerShares Russell Midcap Pure Value Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 10/20/2017
Sector Total  Ticker  Company  % of Fund 
Utilities
19.18%
VST Vistra Energy Corp 1.22
FE FirstEnergy Corp 1.14
GXP Great Plains Energy Inc 1.11
ED Consolidated Edison Inc 1.08
EIX Edison International 1.06
PNW Pinnacle West Capital Corp 1.02
XEL Xcel Energy Inc 1.01
AEE Ameren Corp 1.00
ES Eversource Energy 0.90
HE Hawaiian Electric Industries Inc 0.85
WR Westar Energy Inc 0.84
ATO Atmos Energy Corp 0.83
ETR Entergy Corp 0.83
PEG Public Service Enterprise Group Inc 0.82
NI NiSource Inc 0.79
AGR Avangrid Inc 0.77
SCG SCANA Corp 0.73
PPL PPL Corp 0.65
LNT Alliant Energy Corp 0.53
MDU MDU Resources Group Inc 0.38
OGE OGE Energy Corp 0.29
NFG National Fuel Gas Co 0.28
WEC WEC Energy Group Inc 0.24
DTE DTE Energy Co 0.21
SRE Sempra Energy 0.19
UGI UGI Corp 0.19
AWK American Water Works Co Inc 0.13
CPN Calpine Corp 0.03
VVC Vectren Corp 0.03
WTR Aqua America Inc 0.01
Financials
17.72%
MFA MFA Financial Inc 1.43
NLY Annaly Capital Management Inc 1.42
CNA CNA Financial Corp 1.37
NYCB New York Community Bancorp Inc 1.28
AGNC AGNC Investment Corp 1.27
PACW PacWest Bancorp 1.14
ORI Old Republic International Corp 1.09
TCF TCF Financial Corp 1.01
L Loews Corp 0.65
FHB First Hawaiian Inc 0.57
PB Prosperity Bancshares Inc 0.56
BPOP Popular Inc 0.53
FITB Fifth Third Bancorp 0.51
FNF FNF Group 0.50
STI SunTrust Banks Inc 0.50
ETFC E*TRADE Financial Corp 0.49
PRA ProAssurance Corp 0.48
NAVI Navient Corp 0.44
BOH Bank of Hawaii Corp 0.42
ANAT American National Insurance Co 0.33
MTB M&T Bank Corp 0.28
RF Regions Financial Corp 0.28
FAF First American Financial Corp 0.23
TWO Two Harbors Investment Corp 0.20
IBKR Interactive Brokers Group Inc 0.13
CBSH Commerce Bancshares Inc/MO 0.11
PFG Principal Financial Group Inc 0.09
OMF OneMain Holdings Inc 0.08
WTM White Mountains Insurance Group Ltd 0.08
TFSL TFS Financial Corp 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
15.72%
BRX Brixmor Property Group Inc 1.25
HST Host Hotels & Resorts Inc 1.05
RYN Rayonier Inc 0.98
EQC Equity Commonwealth 0.95
DDR DDR Corp 0.95
DRE Duke Realty Corp 0.88
NNN National Retail Properties Inc 0.84
LPT Liberty Property Trust 0.79
DCT DCT Industrial Trust Inc 0.77
WPC WP Carey Inc 0.77
GGP GGP Inc 0.64
BDN Brandywine Realty Trust 0.63
VER VEREIT Inc 0.56
MAA Mid-America Apartment Communities Inc 0.46
HIW Highwoods Properties Inc 0.42
CXW CoreCivic Inc 0.40
UNIT Uniti Group Inc 0.40
SLG SL Green Realty Corp 0.39
SNH Senior Housing Properties Trust 0.34
OFC Corporate Office Properties Trust 0.32
PLD Prologis Inc 0.31
MAC Macerich Co/The 0.30
VTR Ventas Inc 0.26
EPR EPR Properties 0.25
INVH Invitation Homes Inc 0.23
FCE/A Forest City Realty Trust Inc 0.20
HCP HCP Inc 0.14
WRI Weingarten Realty Investors 0.14
KIM Kimco Realty Corp 0.06
ARE Alexandria Real Estate Equities Inc 0.04
OHI Omega Healthcare Investors Inc 0.02
UDR UDR Inc 0.00
Consumer Discretionary
10.52%
IGT International Game Technology PLC 1.63
FWONK Liberty Media Corp-Liberty Formula One 1.17
RL Ralph Lauren Corp 1.16
TGNA TEGNA Inc 0.88
LBRDK Liberty Broadband Corp 0.88
ADNT Adient PLC 0.87
TRCO Tribune Media Co 0.69
GRMN Garmin Ltd 0.68
JW/A John Wiley & Sons Inc 0.55
NWSA News Corp 0.55
PVH PVH Corp 0.47
M Macy's Inc 0.36
GHC Graham Holdings Co 0.25
GME GameStop Corp 0.13
LVNTA Liberty Ventures 0.13
KSS Kohl's Corp 0.06
H Hyatt Hotels Corp 0.05
Industrials
8.65%
KEX Kirby Corp 1.31
JEC Jacobs Engineering Group Inc 1.03
ITT ITT Inc 1.01
R Ryder System Inc 0.96
RBC Regal Beloit Corp 0.95
OSK Oshkosh Corp 0.57
AGCO AGCO Corp 0.53
CSL Carlisle Cos Inc 0.41
WCC WESCO International Inc 0.40
LLL L3 Technologies Inc 0.37
MIC Macquarie Infrastructure Corp 0.35
UAL United Continental Holdings Inc 0.25
JBLU JetBlue Airways Corp 0.16
PCAR PACCAR Inc 0.15
CFX Colfax Corp 0.12
FLR Fluor Corp 0.08
Information Technology
8.52%
FSLR First Solar Inc 1.51
AVT Avnet Inc 1.47
SATS EchoStar Corp 1.25
CNDT Conduent Inc 1.22
XRX Xerox Corp 1.11
LDOS Leidos Holdings Inc 0.82
CA CA Inc 0.67
BRCD Brocade Communications Systems Inc 0.47
Materials
6.46%
NEM Newmont Mining Corp 1.45
ASH Ashland Global Holdings Inc 1.37
VVV Valvoline Inc 0.87
TAHO Tahoe Resources Inc 0.64
X United States Steel Corp 0.60
WRK WestRock Co 0.50
MOS Mosaic Co/The 0.35
BMS Bemis Co Inc 0.26
CBT Cabot Corp 0.22
UFS Domtar Corp 0.08
AA Alcoa Corp 0.08
SON Sonoco Products Co 0.05
Health Care
3.71%
MNK Mallinckrodt PLC 0.99
XRAY DENTSPLY SIRONA Inc 0.94
ENDP Endo International PLC 0.78
BKD Brookdale Senior Living Inc 0.41
PRGO Perrigo Co PLC 0.33
VWR VWR Corp 0.26
Energy
3.50%
RIG Transocean Ltd 1.53
OII Oceaneering International Inc 1.15
NOV National Oilwell Varco Inc 0.16
HP Helmerich & Payne Inc 0.14
PTEN Patterson-UTI Energy Inc 0.12
ANDV Andeavor 0.12
NBR Nabors Industries Ltd 0.12
CNX CONSOL Energy Inc 0.06
HES Hess Corp 0.06
PBF PBF Energy Inc 0.03
BHGE Baker Hughes a GE Co 0.00
Consumer Staples
3.48%
COTY Coty Inc 1.05
SEB Seaboard Corp 0.77
EPC Edgewell Personal Care Co 0.73
TSN Tyson Foods Inc 0.58
INGR Ingredion Inc 0.29
USFD US Foods Holding Corp 0.06
Telecommunication Services
2.55%
CTL CenturyLink Inc 1.10
USM United States Cellular Corp 0.77
TDS Telephone & Data Systems Inc 0.67