PXMV - PowerShares Russell Midcap Pure Value Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 09/28/2016
Sector Total  Ticker  Company  % of Fund 
Financials
25.72%
BPOP Popular Inc 1.46
CIM Chimera Investment Corp 1.23
FITB Fifth Third Bancorp 1.23
MFA MFA Financial Inc 1.21
WTM White Mountains Insurance Group Ltd 1.21
AGO Assured Guaranty Ltd 1.20
NLY Annaly Capital Management Inc 1.17
TWO Two Harbors Investment Corp 1.14
CMA Comerica Inc 1.12
CIT CIT Group Inc 1.07
AGNC American Capital Agency Corp 1.06
BOKF BOK Financial Corp 1.03
NYCB New York Community Bancorp Inc 1.00
PACW PacWest Bancorp 0.96
STI SunTrust Banks Inc 0.94
ENH Endurance Specialty Holdings Ltd 0.88
ORI Old Republic International Corp 0.87
HIG Hartford Financial Services Group Inc/The 0.81
RF Regions Financial Corp 0.81
SLM SLM Corp 0.78
VR Validus Holdings Ltd 0.55
CFR Cullen/Frost Bankers Inc 0.54
NAVI Navient Corp 0.42
ASB Associated Banc-Corp 0.41
PRA ProAssurance Corp 0.38
EWBC East West Bancorp Inc 0.31
ETFC E*TRADE Financial Corp 0.29
BOH Bank of Hawaii Corp 0.28
RNR RenaissanceRe Holdings Ltd 0.24
ANAT American National Insurance Co 0.23
ACGL Arch Capital Group Ltd 0.22
MTB M&T Bank Corp 0.16
AHL Aspen Insurance Holdings Ltd 0.14
FAF First American Financial Corp 0.11
BKU BankUnited Inc 0.11
HBAN Huntington Bancshares Inc/OH 0.06
KEY KeyCorp 0.05
CBSH Commerce Bancshares Inc/MO 0.02
AIZ Assurant Inc 0.01
PFG Principal Financial Group Inc 0.00
Energy
17.66%
NBR Nabors Industries Ltd 1.07
TRGP Targa Resources Corp 1.00
MRO Marathon Oil Corp 0.96
RIG Transocean Ltd 0.92
BHI Baker Hughes Inc 0.92
PTEN Patterson-UTI Energy Inc 0.90
CNX CONSOL Energy Inc 0.89
WPX WPX Energy Inc 0.87
WFT Weatherford International PLC 0.84
SPN Superior Energy Services Inc 0.80
HFC HollyFrontier Corp 0.80
NBL Noble Energy Inc 0.79
ESV Ensco PLC 0.74
HES Hess Corp 0.73
LNG Cheniere Energy Inc 0.72
HP Helmerich & Payne Inc 0.70
MUR Murphy Oil Corp 0.61
EGN Energen Corp 0.61
DO Diamond Offshore Drilling Inc 0.57
NOV National Oilwell Varco Inc 0.54
FI Frank's International NV 0.51
QEP QEP Resources Inc 0.49
WLL Whiting Petroleum Corp 0.47
NE Noble Corp plc 0.18
TSO Tesoro Corp 0.01
Utilities
14.96%
EIX Edison International 1.21
ED Consolidated Edison Inc 1.19
PNW Pinnacle West Capital Corp 1.16
SCG SCANA Corp 1.15
FE FirstEnergy Corp 1.14
XEL Xcel Energy Inc 1.08
AEE Ameren Corp 1.00
ES Eversource Energy 0.96
ATO Atmos Energy Corp 0.87
ETR Entergy Corp 0.83
HE Hawaiian Electric Industries Inc 0.78
PEG Public Service Enterprise Group Inc 0.76
PPL PPL Corp 0.66
AES AES Corp/VA 0.57
LNT Alliant Energy Corp 0.53
NFG National Fuel Gas Co 0.24
WEC WEC Energy Group Inc 0.18
UGI UGI Corp 0.18
DTE DTE Energy Co 0.17
SRE Sempra Energy 0.16
CNP CenterPoint Energy Inc 0.08
AWK American Water Works Co Inc 0.06
Real Estate
13.02%
AMH American Homes 4 Rent 1.09
NRF NorthStar Realty Finance Corp 1.08
OFC Corporate Office Properties Trust 1.00
EQC Equity Commonwealth 0.87
DRE Duke Realty Corp 0.85
DDR DDR Corp 0.83
HST Host Hotels & Resorts Inc 0.82
RYN Rayonier Inc 0.80
LPT Liberty Property Trust 0.71
DCT DCT Industrial Trust Inc 0.64
SUI Sun Communities Inc 0.61
CSAL Communications Sales & Leasing Inc 0.59
PGRE Paramount Group Inc 0.54
BDN Brandywine Realty Trust 0.50
VER VEREIT Inc 0.48
SLG SL Green Realty Corp 0.32
MAA Mid-America Apartment Communities Inc 0.32
AVB AvalonBay Communities Inc 0.22
MAC Macerich Co/The 0.21
PLD Prologis Inc 0.19
EPR EPR Properties 0.17
CXW Corrections Corp of America 0.14
WRI Weingarten Realty Investors 0.05
Industrials
8.13%
KBR KBR Inc 1.02
TKR Timken Co/The 0.96
UAL United Continental Holdings Inc 0.96
RBC Regal Beloit Corp 0.81
JEC Jacobs Engineering Group Inc 0.78
ITT ITT Inc 0.67
TEX Terex Corp 0.62
R Ryder System Inc 0.58
SCTY SolarCity Corp 0.39
OSK Oshkosh Corp 0.36
AGCO AGCO Corp 0.33
MIC Macquarie Infrastructure Corp 0.32
WCC WESCO International Inc 0.30
PNR Pentair PLC 0.03
FLR Fluor Corp 0.00
Information Technology
5.90%
LXK Lexmark International Inc 0.88
XRX Xerox Corp 0.79
FSLR First Solar Inc 0.61
SATS EchoStar Corp 0.56
AVT Avnet Inc 0.55
CA CA Inc 0.51
SPWR SunPower Corp 0.40
BRCD Brocade Communications Systems Inc 0.38
IM Ingram Micro Inc 0.37
MRVL Marvell Technology Group Ltd 0.32
ZNGA Zynga Inc 0.29
WDC Western Digital Corp 0.23
Consumer Discretionary
5.09%
NWSA News Corp 1.25
SPLS Staples Inc 1.06
GRMN Garmin Ltd 0.58
BBY Best Buy Co Inc 0.45
JCP JC Penney Co Inc 0.45
JW/A John Wiley & Sons Inc 0.37
PVH PVH Corp 0.32
PAG Penske Automotive Group Inc 0.25
GHC Graham Holdings Co 0.16
LBRDK Liberty Broadband Corp 0.15
GME GameStop Corp 0.05
Materials
3.86%
AA Alcoa Inc 1.24
HUN Huntsman Corp 0.59
X United States Steel Corp 0.45
WRK WestRock Co 0.40
CF CF Industries Holdings Inc 0.37
WLK Westlake Chemical Corp 0.28
ASH Ashland Global Holdings Inc 0.28
MOS Mosaic Co/The 0.25
Telecommunication Services
3.12%
USM United States Cellular Corp 0.87
FTR Frontier Communications Corp 0.78
TDS Telephone & Data Systems Inc 0.67
S Sprint Corp 0.59
CTL CenturyLink Inc 0.21
Health Care
2.55%
ENDP Endo International PLC 1.61
BIO Bio-Rad Laboratories Inc 0.76
PRGO Perrigo Co PLC 0.18