PXMV - PowerShares Russell Midcap Pure Value Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 05/27/2016
Sector Total  Ticker  Company  % of Fund 
Financials
42.38%
MTB M&T Bank Corp 1.84
WTM White Mountains Insurance Group Ltd 1.51
CINF Cincinnati Financial Corp 1.42
PLD Prologis Inc 1.32
NLY Annaly Capital Management Inc 1.24
PRA ProAssurance Corp 1.13
CMA Comerica Inc 1.10
FITB Fifth Third Bancorp 1.09
AMH American Homes 4 Rent 1.04
RNR RenaissanceRe Holdings Ltd 1.03
O Realty Income Corp 1.03
NNN National Retail Properties Inc 1.03
NYCB New York Community Bancorp Inc 1.00
ENH Endurance Specialty Holdings Ltd 0.99
STI SunTrust Banks Inc 0.98
BOKF BOK Financial Corp 0.95
AGNC American Capital Agency Corp 0.95
L Loews Corp 0.91
EQC Equity Commonwealth 0.89
CBSH Commerce Bancshares Inc/MO 0.89
SLG SL Green Realty Corp 0.86
DRE Duke Realty Corp 0.83
FHN First Horizon National Corp 0.80
DDR DDR Corp 0.79
STWD Starwood Property Trust Inc 0.77
RF Regions Financial Corp 0.77
CIT CIT Group Inc 0.75
RYN Rayonier Inc 0.74
MCY Mercury General Corp 0.73
FNFG First Niagara Financial Group Inc 0.69
WPC WP Carey Inc 0.64
CNA CNA Financial Corp 0.63
LPT Liberty Property Trust 0.63
HST Host Hotels & Resorts Inc 0.61
UNM Unum Group 0.57
UDR UDR Inc 0.55
VR Validus Holdings Ltd 0.52
PFG Principal Financial Group Inc 0.49
ZION Zions Bancorporation 0.48
BDN Brandywine Realty Trust 0.46
CBL CBL & Associates Properties Inc 0.43
RPAI Retail Properties of America Inc 0.42
NRF NorthStar Realty Finance Corp 0.41
CFR Cullen/Frost Bankers Inc 0.39
PGRE Paramount Group Inc 0.39
XL XL Group PLC 0.38
VER VEREIT Inc 0.38
MFA MFA Financial Inc 0.37
BPOP Popular Inc 0.35
HCP HCP Inc 0.32
MAA Mid-America Apartment Communities Inc 0.30
ASB Associated Banc-Corp 0.29
GNW Genworth Financial Inc 0.24
CPT Camden Property Trust 0.22
WPG WP Glimcher Inc 0.22
NAVI Navient Corp 0.21
CXW Corrections Corp of America 0.20
EWBC East West Bancorp Inc 0.20
BOH Bank of Hawaii Corp 0.17
ETFC E*TRADE Financial Corp 0.16
RGA Reinsurance Group of America Inc 0.15
NRE NorthStar Realty Europe Corp 0.11
ANAT American National Insurance Co 0.11
AVB AvalonBay Communities Inc 0.09
ACGL Arch Capital Group Ltd 0.08
MAC Macerich Co/The 0.06
HIG Hartford Financial Services Group Inc/The 0.04
ARE Alexandria Real Estate Equities Inc 0.04
Utilities
23.86%
SCG SCANA Corp 1.49
EIX Edison International 1.43
ED Consolidated Edison Inc 1.39
PNW Pinnacle West Capital Corp 1.36
XEL Xcel Energy Inc 1.30
TE TECO Energy Inc 1.22
DTE DTE Energy Co 1.21
AEE Ameren Corp 1.20
WEC WEC Energy Group Inc 1.16
ATO Atmos Energy Corp 1.12
ES Eversource Energy 1.09
CNP CenterPoint Energy Inc 1.07
FE FirstEnergy Corp 1.06
HE Hawaiian Electric Industries Inc 0.89
PEG Public Service Enterprise Group Inc 0.81
ETR Entergy Corp 0.77
PPL PPL Corp 0.77
WR Westar Energy Inc 0.71
NFG National Fuel Gas Co 0.68
GXP Great Plains Energy Inc 0.55
MDU MDU Resources Group Inc 0.52
LNT Alliant Energy Corp 0.51
OGE OGE Energy Corp 0.43
CMS CMS Energy Corp 0.36
AES AES Corp/VA 0.32
NI NiSource Inc 0.22
GAS AGL Resources Inc 0.20
UGI UGI Corp 0.03
SRE Sempra Energy 0.01
Energy
10.18%
NFX Newfield Exploration Co 1.56
HES Hess Corp 1.37
DO Diamond Offshore Drilling Inc 1.26
NE Noble Corp plc 0.79
MUR Murphy Oil Corp 0.77
QEP QEP Resources Inc 0.74
MRO Marathon Oil Corp 0.69
CNX CONSOL Energy Inc 0.65
EGN Energen Corp 0.56
GLNG Golar LNG Ltd 0.46
LNG Cheniere Energy Inc 0.36
SDRL Seadrill Ltd 0.33
CPGX Columbia Pipeline Group Inc 0.23
WPX WPX Energy Inc 0.12
LPI Laredo Petroleum Inc 0.11
EPE EP Energy Corp 0.06
SWN Southwestern Energy Co 0.05
WFT Weatherford International PLC 0.05
CRC California Resources Corp 0.03
Industrials
6.51%
OA Orbital ATK Inc 1.73
JEC Jacobs Engineering Group Inc 1.08
LLL L-3 Communications Holdings Inc 0.97
RSG Republic Services Inc 0.66
JOY Joy Global Inc 0.54
FLOW SPX FLOW Inc 0.42
AGCO AGCO Corp 0.34
MAN ManpowerGroup Inc 0.26
SPXC SPX Corp 0.23
OSK Oshkosh Corp 0.22
TKR Timken Co/The 0.06
Materials
5.19%
NEM Newmont Mining Corp 1.20
ALB Albemarle Corp 1.15
UFS Domtar Corp 0.85
CBT Cabot Corp 0.84
X United States Steel Corp 0.82
FCX Freeport-McMoRan Inc 0.25
ATI Allegheny Technologies Inc 0.07
Information Technology
4.72%
FSLR First Solar Inc 1.35
LXK Lexmark International Inc 0.99
XRX Xerox Corp 0.83
DLB Dolby Laboratories Inc 0.63
CA CA Inc 0.57
BRCD Brocade Communications Systems Inc 0.24
MRVL Marvell Technology Group Ltd 0.12
Telecommunication Services
2.66%
FTR Frontier Communications Corp 0.93
USM United States Cellular Corp 0.85
TDS Telephone & Data Systems Inc 0.64
S Sprint Corp 0.17
CTL CenturyLink Inc 0.06
Consumer Discretionary
2.31%
SPLS Staples Inc 0.77
TRCO Tribune Media Co 0.47
WEN Wendy's Co/The 0.38
JW/A John Wiley & Sons Inc 0.34
JCP JC Penney Co Inc 0.31
GHC Graham Holdings Co 0.02
CABO Cable One Inc 0.02
Consumer Staples
1.33%
TAP Molson Coors Brewing Co 1.33
Health Care
0.87%
BIO Bio-Rad Laboratories Inc 0.87