PXMV - PowerShares Russell Midcap Pure Value Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 08/22/2016
Sector Total  Ticker  Company  % of Fund 
Financials
38.69%
BPOP Popular Inc 1.42
MFA MFA Financial Inc 1.24
CIM Chimera Investment Corp 1.24
NLY Annaly Capital Management Inc 1.21
AGO Assured Guaranty Ltd 1.20
WTM White Mountains Insurance Group Ltd 1.20
TWO Two Harbors Investment Corp 1.18
FITB Fifth Third Bancorp 1.17
AMH American Homes 4 Rent 1.11
CMA Comerica Inc 1.08
AGNC American Capital Agency Corp 1.08
NRF NorthStar Realty Finance Corp 1.06
CIT CIT Group Inc 1.06
BOKF BOK Financial Corp 1.02
NYCB New York Community Bancorp Inc 1.00
OFC Corporate Office Properties Trust 1.00
HST Host Hotels & Resorts Inc 0.97
PACW PacWest Bancorp 0.94
STI SunTrust Banks Inc 0.93
ORI Old Republic International Corp 0.93
ENH Endurance Specialty Holdings Ltd 0.87
DDR DDR Corp 0.86
DRE Duke Realty Corp 0.86
EQC Equity Commonwealth 0.85
RYN Rayonier Inc 0.80
RF Regions Financial Corp 0.79
HIG Hartford Financial Services Group Inc/The 0.76
SLM SLM Corp 0.75
LPT Liberty Property Trust 0.69
DCT DCT Industrial Trust Inc 0.63
SUI Sun Communities Inc 0.59
PGRE Paramount Group Inc 0.56
VR Validus Holdings Ltd 0.55
CSAL Communications Sales & Leasing Inc 0.55
CFR Cullen/Frost Bankers Inc 0.54
BDN Brandywine Realty Trust 0.52
VER VEREIT Inc 0.48
NAVI Navient Corp 0.42
ASB Associated Banc-Corp 0.41
PRA ProAssurance Corp 0.39
SLG SL Green Realty Corp 0.34
MAA Mid-America Apartment Communities Inc 0.31
EWBC East West Bancorp Inc 0.30
BOH Bank of Hawaii Corp 0.27
ETFC E*TRADE Financial Corp 0.25
RNR RenaissanceRe Holdings Ltd 0.23
ACGL Arch Capital Group Ltd 0.22
MAC Macerich Co/The 0.21
ANAT American National Insurance Co 0.21
AVB AvalonBay Communities Inc 0.21
CXW Corrections Corp of America 0.18
PLD Prologis Inc 0.18
EPR EPR Properties 0.16
MTB M&T Bank Corp 0.16
AHL Aspen Insurance Holdings Ltd 0.13
FAF First American Financial Corp 0.12
BKU BankUnited Inc 0.11
HBAN Huntington Bancshares Inc/OH 0.06
KEY KeyCorp 0.05
WRI Weingarten Realty Investors 0.05
CBSH Commerce Bancshares Inc/MO 0.02
AIZ Assurant Inc 0.01
PFG Principal Financial Group Inc 0.00
Energy
17.70%
MRO Marathon Oil Corp 0.99
BHI Baker Hughes Inc 0.96
NBR Nabors Industries Ltd 0.95
RIG Transocean Ltd 0.93
SPN Superior Energy Services Inc 0.92
PTEN Patterson-UTI Energy Inc 0.91
WFT Weatherford International PLC 0.88
TRGP Targa Resources Corp 0.87
HFC HollyFrontier Corp 0.87
WPX WPX Energy Inc 0.82
HES Hess Corp 0.81
CNX CONSOL Energy Inc 0.81
NBL Noble Energy Inc 0.80
ESV Ensco PLC 0.75
LNG Cheniere Energy Inc 0.72
HP Helmerich & Payne Inc 0.70
DO Diamond Offshore Drilling Inc 0.64
MUR Murphy Oil Corp 0.61
EGN Energen Corp 0.59
QEP QEP Resources Inc 0.53
NOV National Oilwell Varco Inc 0.52
FI Frank's International NV 0.51
WLL Whiting Petroleum Corp 0.43
NE Noble Corp plc 0.18
TSO Tesoro Corp 0.01
Utilities
14.86%
EIX Edison International 1.22
ED Consolidated Edison Inc 1.18
PNW Pinnacle West Capital Corp 1.14
SCG SCANA Corp 1.14
FE FirstEnergy Corp 1.11
XEL Xcel Energy Inc 1.08
AEE Ameren Corp 1.00
ES Eversource Energy 0.97
ATO Atmos Energy Corp 0.86
ETR Entergy Corp 0.83
PEG Public Service Enterprise Group Inc 0.77
HE Hawaiian Electric Industries Inc 0.77
PPL PPL Corp 0.66
AES AES Corp/VA 0.53
LNT Alliant Energy Corp 0.52
NFG National Fuel Gas Co 0.25
WEC WEC Energy Group Inc 0.18
DTE DTE Energy Co 0.17
UGI UGI Corp 0.17
SRE Sempra Energy 0.15
CNP CenterPoint Energy Inc 0.08
AWK American Water Works Co Inc 0.06
Industrials
8.17%
KBR KBR Inc 1.05
TKR Timken Co/The 0.94
UAL United Continental Holdings Inc 0.88
RBC Regal Beloit Corp 0.86
JEC Jacobs Engineering Group Inc 0.81
ITT ITT Inc 0.68
TEX Terex Corp 0.61
R Ryder System Inc 0.58
SCTY SolarCity Corp 0.43
OSK Oshkosh Corp 0.36
AGCO AGCO Corp 0.35
MIC Macquarie Infrastructure Corp 0.31
WCC WESCO International Inc 0.30
PNR Pentair PLC 0.03
FLR Fluor Corp 0.00
Information Technology
5.83%
LXK Lexmark International Inc 0.88
XRX Xerox Corp 0.76
FSLR First Solar Inc 0.59
AVT Avnet Inc 0.56
CA CA Inc 0.53
SATS EchoStar Corp 0.51
SPWR SunPower Corp 0.45
BRCD Brocade Communications Systems Inc 0.42
IM Ingram Micro Inc 0.38
MRVL Marvell Technology Group Ltd 0.31
ZNGA Zynga Inc 0.27
WDC Western Digital Corp 0.19
Consumer Discretionary
5.13%
NWSA News Corp 1.23
SPLS Staples Inc 1.07
GRMN Garmin Ltd 0.62
JCP JC Penney Co Inc 0.48
JW/A John Wiley & Sons Inc 0.42
BBY Best Buy Co Inc 0.40
PVH PVH Corp 0.32
PAG Penske Automotive Group Inc 0.22
GHC Graham Holdings Co 0.18
LBRDK Liberty Broadband Corp 0.14
GME GameStop Corp 0.06
Materials
3.97%
AA Alcoa Inc 1.29
HUN Huntsman Corp 0.63
X United States Steel Corp 0.47
WRK WestRock Co 0.37
CF CF Industries Holdings Inc 0.37
MOS Mosaic Co/The 0.29
WLK Westlake Chemical Corp 0.28
ASH Ashland Inc 0.27
Telecommunication Services
3.14%
USM United States Cellular Corp 0.88
FTR Frontier Communications Corp 0.83
TDS Telephone & Data Systems Inc 0.68
S Sprint Corp 0.52
CTL CenturyLink Inc 0.22
Health Care
2.53%
ENDP Endo International PLC 1.64
BIO Bio-Rad Laboratories Inc 0.72
PRGO Perrigo Co PLC 0.17