PXMV - PowerShares Russell Midcap Pure Value Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 02/17/2017
Sector Total  Ticker  Company  % of Fund 
Financials
29.15%
AGO Assured Guaranty Ltd 1.67
BPOP Popular Inc 1.57
CMA Comerica Inc 1.57
FITB Fifth Third Bancorp 1.51
CIM Chimera Investment Corp 1.31
WTM White Mountains Insurance Group Ltd 1.22
STI SunTrust Banks Inc 1.18
MFA MFA Financial Inc 1.18
CIT CIT Group Inc 1.18
BOKF BOK Financial Corp 1.16
RF Regions Financial Corp 1.16
SLM SLM Corp 1.16
PACW PacWest Bancorp 1.14
ENH Endurance Specialty Holdings Ltd 1.13
TWO Two Harbors Investment Corp 1.11
NLY Annaly Capital Management Inc 1.11
NYCB New York Community Bancorp Inc 0.97
AGNC AGNC Investment Corp 0.97
ORI Old Republic International Corp 0.92
HIG Hartford Financial Services Group Inc/The 0.84
CFR Cullen/Frost Bankers Inc 0.66
VR Validus Holdings Ltd 0.59
ASB Associated Banc-Corp 0.51
EWBC East West Bancorp Inc 0.42
NAVI Navient Corp 0.41
PRA ProAssurance Corp 0.38
ETFC E*TRADE Financial Corp 0.35
BOH Bank of Hawaii Corp 0.29
RNR RenaissanceRe Holdings Ltd 0.27
ACGL Arch Capital Group Ltd 0.24
MTB M&T Bank Corp 0.21
ANAT American National Insurance Co 0.21
AHL Aspen Insurance Holdings Ltd 0.16
BKU BankUnited Inc 0.13
FAF First American Financial Corp 0.10
HBAN Huntington Bancshares Inc/OH 0.08
KEY KeyCorp 0.07
CBSH Commerce Bancshares Inc/MO 0.02
AIZ Assurant Inc 0.01
PFG Principal Financial Group Inc 0.00
Energy
18.22%
NBR Nabors Industries Ltd 1.34
RIG Transocean Ltd 1.11
PTEN Patterson-UTI Energy Inc 1.11
TRGP Targa Resources Corp 1.09
BHI Baker Hughes Inc 1.03
MRO Marathon Oil Corp 0.95
HFC HollyFrontier Corp 0.91
ESV Ensco PLC 0.86
WPX WPX Energy Inc 0.86
WFT Weatherford International PLC 0.80
SPN Superior Energy Services Inc 0.77
NBL Noble Energy Inc 0.77
CNX CONSOL Energy Inc 0.72
LNG Cheniere Energy Inc 0.70
HP Helmerich & Payne Inc 0.70
HES Hess Corp 0.69
WLL Whiting Petroleum Corp 0.58
EGN Energen Corp 0.55
MUR Murphy Oil Corp 0.55
NOV National Oilwell Varco Inc 0.53
DO Diamond Offshore Drilling Inc 0.52
FI Frank's International NV 0.46
QEP QEP Resources Inc 0.40
NE Noble Corp plc 0.19
TSO Tesoro Corp 0.01
Utilities
13.56%
EIX Edison International 1.15
PNW Pinnacle West Capital Corp 1.07
ED Consolidated Edison Inc 1.04
XEL Xcel Energy Inc 0.98
AEE Ameren Corp 0.97
FE FirstEnergy Corp 0.97
SCG SCANA Corp 0.95
ES Eversource Energy 0.90
ATO Atmos Energy Corp 0.81
HE Hawaiian Electric Industries Inc 0.77
ETR Entergy Corp 0.71
PEG Public Service Enterprise Group Inc 0.71
PPL PPL Corp 0.61
LNT Alliant Energy Corp 0.47
AES AES Corp/VA 0.45
NFG National Fuel Gas Co 0.24
UGI UGI Corp 0.17
DTE DTE Energy Co 0.16
WEC WEC Energy Group Inc 0.16
SRE Sempra Energy 0.14
CNP CenterPoint Energy Inc 0.08
AWK American Water Works Co Inc 0.06
Real Estate
11.03%
AMH American Homes 4 Rent 1.07
OFC Corporate Office Properties Trust 1.07
HST Host Hotels & Resorts Inc 0.89
EQC Equity Commonwealth 0.81
RYN Rayonier Inc 0.77
DRE Duke Realty Corp 0.71
DDR DDR Corp 0.61
LPT Liberty Property Trust 0.61
SUI Sun Communities Inc 0.57
DCT DCT Industrial Trust Inc 0.56
PGRE Paramount Group Inc 0.50
BDN Brandywine Realty Trust 0.47
CSAL Communications Sales & Leasing Inc 0.45
VER VEREIT Inc 0.37
MAA Mid-America Apartment Communities Inc 0.30
SLG SL Green Realty Corp 0.29
CXW CoreCivic Inc 0.29
AVB AvalonBay Communities Inc 0.20
PLD Prologis Inc 0.16
MAC Macerich Co/The 0.16
EPR EPR Properties 0.14
WRI Weingarten Realty Investors 0.04
Industrials
9.94%
UAL United Continental Holdings Inc 1.32
ARNC Arconic Inc 1.15
TKR Timken Co/The 1.14
KBR KBR Inc 1.05
RBC Regal Beloit Corp 0.94
JEC Jacobs Engineering Group Inc 0.79
TEX Terex Corp 0.75
ITT ITT Inc 0.73
R Ryder System Inc 0.63
AGCO AGCO Corp 0.41
OSK Oshkosh Corp 0.41
WCC WESCO International Inc 0.33
MIC Macquarie Infrastructure Corp 0.28
PNR Pentair PLC 0.02
FLR Fluor Corp 0.00
Consumer Discretionary
4.75%
SPLS Staples Inc 1.08
NWSA News Corp 1.07
GRMN Garmin Ltd 0.55
BBY Best Buy Co Inc 0.50
JW/A John Wiley & Sons Inc 0.38
JCP JC Penney Co Inc 0.30
PAG Penske Automotive Group Inc 0.25
PVH PVH Corp 0.25
LBRDK Liberty Broadband Corp 0.17
GHC Graham Holdings Co 0.17
GME GameStop Corp 0.05
Information Technology
4.62%
SATS EchoStar Corp 0.68
AVT Avnet Inc 0.57
XRX Xerox Corp 0.53
FSLR First Solar Inc 0.50
BRCD Brocade Communications Systems Inc 0.47
CA CA Inc 0.45
MRVL Marvell Technology Group Ltd 0.36
SPWR SunPower Corp 0.32
WDC Western Digital Corp 0.28
ZNGA Zynga Inc 0.25
CNDT Conduent Inc 0.22
Materials
3.78%
X United States Steel Corp 0.82
HUN Huntsman Corp 0.72
CF CF Industries Holdings Inc 0.49
AA Alcoa Corp 0.46
WRK WestRock Co 0.40
MOS Mosaic Co/The 0.31
WLK Westlake Chemical Corp 0.31
ASH Ashland Global Holdings Inc 0.26
Telecommunication Services
3.11%
USM United States Cellular Corp 0.95
S Sprint Corp 0.74
TDS Telephone & Data Systems Inc 0.71
FTR Frontier Communications Corp 0.54
CTL CenturyLink Inc 0.17
Health Care
1.84%
ENDP Endo International PLC 0.86
BIO Bio-Rad Laboratories Inc 0.84
PRGO Perrigo Co PLC 0.14