PXMV - PowerShares Russell Midcap Pure Value Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 04/24/2017
Sector Total  Ticker  Company  % of Fund 
Financials
28.63%
AGO Assured Guaranty Ltd 1.63
CMA Comerica Inc 1.58
CIM Chimera Investment Corp 1.49
BPOP Popular Inc 1.46
FITB Fifth Third Bancorp 1.45
MFA MFA Financial Inc 1.27
TWO Two Harbors Investment Corp 1.27
SLM SLM Corp 1.26
NLY Annaly Capital Management Inc 1.26
CIT CIT Group Inc 1.24
WTM White Mountains Insurance Group Ltd 1.21
STI SunTrust Banks Inc 1.18
BOKF BOK Financial Corp 1.15
RF Regions Financial Corp 1.09
AGNC AGNC Investment Corp 1.09
PACW PacWest Bancorp 1.08
ORI Old Republic International Corp 0.93
NYCB New York Community Bancorp Inc 0.93
HIG Hartford Financial Services Group Inc/The 0.86
CFR Cullen/Frost Bankers Inc 0.67
VR Validus Holdings Ltd 0.59
ASB Associated Banc-Corp 0.51
EWBC East West Bancorp Inc 0.46
NAVI Navient Corp 0.44
PRA ProAssurance Corp 0.43
ETFC E*TRADE Financial Corp 0.34
BOH Bank of Hawaii Corp 0.30
RNR RenaissanceRe Holdings Ltd 0.27
ACGL Arch Capital Group Ltd 0.25
ANAT American National Insurance Co 0.21
MTB M&T Bank Corp 0.21
AHL Aspen Insurance Holdings Ltd 0.15
BKU BankUnited Inc 0.12
FAF First American Financial Corp 0.11
HBAN Huntington Bancshares Inc/OH 0.07
KEY KeyCorp 0.07
CBSH Commerce Bancshares Inc/MO 0.02
AIZ Assurant Inc 0.01
PFG Principal Financial Group Inc 0.00
Energy
16.74%
TRGP Targa Resources Corp 1.09
NBR Nabors Industries Ltd 1.08
BHI Baker Hughes Inc 1.04
RIG Transocean Ltd 1.00
PTEN Patterson-UTI Energy Inc 0.94
MRO Marathon Oil Corp 0.92
HFC HollyFrontier Corp 0.92
WFT Weatherford International PLC 0.80
WPX WPX Energy Inc 0.79
NBL Noble Energy Inc 0.74
ESV Ensco PLC 0.73
LNG Cheniere Energy Inc 0.72
HP Helmerich & Payne Inc 0.70
CNX CONSOL Energy Inc 0.68
HES Hess Corp 0.66
SPN Superior Energy Services Inc 0.64
MUR Murphy Oil Corp 0.54
EGN Energen Corp 0.54
NOV National Oilwell Varco Inc 0.50
DO Diamond Offshore Drilling Inc 0.47
WLL Whiting Petroleum Corp 0.44
FI Frank's International NV 0.36
QEP QEP Resources Inc 0.28
NE Noble Corp plc 0.14
TSO Tesoro Corp 0.01
Utilities
14.83%
EIX Edison International 1.27
PNW Pinnacle West Capital Corp 1.23
ED Consolidated Edison Inc 1.18
XEL Xcel Energy Inc 1.10
AEE Ameren Corp 1.06
SCG SCANA Corp 1.00
FE FirstEnergy Corp 1.00
ES Eversource Energy 1.00
ATO Atmos Energy Corp 0.88
HE Hawaiian Electric Industries Inc 0.83
ETR Entergy Corp 0.77
PEG Public Service Enterprise Group Inc 0.76
PPL PPL Corp 0.68
LNT Alliant Energy Corp 0.51
AES AES Corp/VA 0.48
NFG National Fuel Gas Co 0.23
DTE DTE Energy Co 0.18
UGI UGI Corp 0.18
WEC WEC Energy Group Inc 0.17
SRE Sempra Energy 0.16
CNP CenterPoint Energy Inc 0.09
AWK American Water Works Co Inc 0.06
Real Estate
11.68%
AMH American Homes 4 Rent 1.14
OFC Corporate Office Properties Trust 1.11
HST Host Hotels & Resorts Inc 0.96
EQC Equity Commonwealth 0.86
RYN Rayonier Inc 0.82
DRE Duke Realty Corp 0.80
LPT Liberty Property Trust 0.67
DCT DCT Industrial Trust Inc 0.63
SUI Sun Communities Inc 0.61
DDR DDR Corp 0.54
BDN Brandywine Realty Trust 0.51
PGRE Paramount Group Inc 0.51
UNIT Uniti Group Inc 0.48
VER VEREIT Inc 0.38
MAA Mid-America Apartment Communities Inc 0.31
CXW CoreCivic Inc 0.31
SLG SL Green Realty Corp 0.30
AVB AvalonBay Communities Inc 0.21
PLD Prologis Inc 0.18
MAC Macerich Co/The 0.16
EPR EPR Properties 0.15
WRI Weingarten Realty Investors 0.04
Industrials
10.10%
UAL United Continental Holdings Inc 1.29
TKR Timken Co/The 1.23
ARNC Arconic Inc 1.05
RBC Regal Beloit Corp 1.03
KBR KBR Inc 1.01
TEX Terex Corp 0.81
JEC Jacobs Engineering Group Inc 0.78
ITT ITT Inc 0.74
R Ryder System Inc 0.67
OSK Oshkosh Corp 0.46
AGCO AGCO Corp 0.41
WCC WESCO International Inc 0.31
MIC Macquarie Infrastructure Corp 0.29
PNR Pentair PLC 0.02
FLR Fluor Corp 0.00
Consumer Discretionary
5.05%
SPLS Staples Inc 1.20
NWSA News Corp 1.11
BBY Best Buy Co Inc 0.59
GRMN Garmin Ltd 0.56
JW/A John Wiley & Sons Inc 0.37
PVH PVH Corp 0.29
JCP JC Penney Co Inc 0.25
PAG Penske Automotive Group Inc 0.24
GHC Graham Holdings Co 0.20
LBRDK Liberty Broadband Corp 0.18
GME GameStop Corp 0.04
Information Technology
4.70%
SATS EchoStar Corp 0.73
AVT Avnet Inc 0.57
XRX Xerox Corp 0.53
BRCD Brocade Communications Systems Inc 0.49
CA CA Inc 0.48
FSLR First Solar Inc 0.41
MRVL Marvell Technology Group Ltd 0.35
WDC Western Digital Corp 0.33
SPWR SunPower Corp 0.29
ZNGA Zynga Inc 0.28
CNDT Conduent Inc 0.24
Materials
3.71%
HUN Huntsman Corp 0.88
X United States Steel Corp 0.67
AA Alcoa Corp 0.44
WRK WestRock Co 0.43
CF CF Industries Holdings Inc 0.39
WLK Westlake Chemical Corp 0.34
ASH Ashland Global Holdings Inc 0.28
MOS Mosaic Co/The 0.26
Telecommunication Services
2.74%
USM United States Cellular Corp 0.87
S Sprint Corp 0.72
TDS Telephone & Data Systems Inc 0.63
FTR Frontier Communications Corp 0.32
CTL CenturyLink Inc 0.19
Health Care
1.83%
BIO Bio-Rad Laboratories Inc 0.96
ENDP Endo International PLC 0.75
PRGO Perrigo Co PLC 0.12