PXSG - PowerShares Fundamental Pure Small Growth Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 04/16/2015
Sector Total  Ticker  Company  % of Fund 
Financials
27.51%
KRC Kilroy Realty Corp 1.04
MSCI MSCI Inc 0.97
TWO Two Harbors Investment Corp 0.96
OHI Omega Healthcare Investors Inc 0.87
SIVB SVB Financial Group 0.85
STWD Starwood Property Trust Inc 0.84
EXR Extra Space Storage Inc 0.82
RLJ RLJ Lodging Trust 0.81
MAA Mid-America Apartment Communities Inc 0.77
HBHC Hancock Holding Co 0.76
SF Stifel Financial Corp 0.69
SBNY Signature Bank/New York NY 0.67
ELS Equity LifeStyle Properties Inc 0.60
WDR Waddell & Reed Financial Inc 0.56
CIM Chimera Investment Corp 0.53
HTA Healthcare Trust of America Inc 0.52
HHC Howard Hughes Corp/The 0.50
MPW Medical Properties Trust Inc 0.48
SKT Tanger Factory Outlet Centers Inc 0.48
CBOE CBOE Holdings Inc 0.47
SUI Sun Communities Inc 0.46
CSG Chambers Street Properties 0.46
DFT DuPont Fabros Technology Inc 0.43
PMT PennyMac Mortgage Investment Trust 0.43
PEB Pebblebrook Hotel Trust 0.43
EVER EverBank Financial Corp 0.41
AAT American Assets Trust Inc 0.40
GOV Government Properties Income Trust 0.38
AFSI AmTrust Financial Services Inc 0.37
ARR ARMOUR Residential REIT Inc 0.37
PRAA PRA Group Inc 0.37
NSAM NorthStar Asset Management Group Inc/New York 0.37
NRF NorthStar Realty Finance Corp 0.33
COLB Columbia Banking System Inc 0.31
TCBI Texas Capital Bancshares Inc 0.29
CHSP Chesapeake Lodging Trust 0.29
AEC Associated Estates Realty Corp 0.27
OZRK Bank of the Ozarks Inc 0.27
CLNY Colony Capital Inc 0.26
MKTX MarketAxess Holdings Inc 0.25
HPP Hudson Pacific Properties Inc 0.22
CONE CyrusOne Inc 0.21
SSB South State Corp 0.21
AMH American Homes 4 Rent 0.20
CBF Capital Bank Financial Corp 0.20
FCFS First Cash Financial Services Inc 0.20
DX Dynex Capital Inc 0.19
BBCN BBCN Bancorp Inc 0.19
WAC Walter Investment Management Corp 0.19
INTL INTL. FCStone Inc 0.19
ARI Apollo Commercial Real Estate Finance Inc 0.18
HOMB Home BancShares Inc/AR 0.17
ECPG Encore Capital Group Inc 0.17
ROIC Retail Opportunity Investments Corp 0.17
CACC Credit Acceptance Corp 0.16
EXL Excel Trust Inc 0.16
COR CoreSite Realty Corp 0.15
LTXB LegacyTexas Financial Group Inc 0.14
ISBC Investors Bancorp Inc 0.14
CUBI Customers Bancorp Inc 0.13
NYMT New York Mortgage Trust Inc 0.13
ORIT Oritani Financial Corp 0.13
HF HFF Inc 0.13
EVR Evercore Partners Inc 0.12
CFNL Cardinal Financial Corp 0.12
GDOT Green Dot Corp 0.12
STAG STAG Industrial Inc 0.11
FGL Fidelity & Guaranty Life 0.11
CLDT Chatham Lodging Trust 0.11
OCN Ocwen Financial Corp 0.10
CCG Campus Crest Communities Inc 0.09
EGBN Eagle Bancorp Inc 0.09
KW Kennedy-Wilson Holdings Inc 0.09
WHG Westwood Holdings Group Inc 0.08
BOFI BofI Holding Inc 0.08
WSR Whitestone REIT 0.08
VRTS Virtus Investment Partners Inc 0.08
BNCN BNC Bancorp 0.07
TRNO Terreno Realty Corp 0.07
FNGN Financial Engines Inc 0.07
MCC Medley Capital Corp 0.06
CTRE CareTrust REIT Inc 0.06
FNBC First NBC Bank Holding Co 0.06
NSM Nationstar Mortgage Holdings Inc 0.05
HCI HCI Group Inc 0.05
NFBK Northfield Bancorp Inc 0.05
TRC Tejon Ranch Co 0.04
GSVC GSV Capital Corp 0.04
PSTB Park Sterling Corp 0.04
FDUS Fidus Investment Corp 0.04
FBNK First Connecticut Bancorp Inc/Farmington CT 0.03
ACRE Ares Commercial Real Estate Corp 0.03
RM Regional Management Corp 0.03
Information Technology
24.39%
SWKS Skyworks Solutions Inc 2.46
FDS FactSet Research Systems Inc 0.76
PAY VeriFone Systems Inc 0.76
NUAN Nuance Communications Inc 0.75
FLIR FLIR Systems Inc 0.73
RAX Rackspace Hosting Inc 0.68
JKHY Jack Henry & Associates Inc 0.67
IACI IAC/InterActiveCorp 0.65
MSCC Microsemi Corp 0.63
IDCC InterDigital Inc/PA 0.61
IT Gartner Inc 0.56
INFA Informatica Corp 0.56
SSNC SS&C Technologies Holdings Inc 0.55
WEX WEX Inc 0.52
VNTV Vantiv Inc 0.51
CRUS Cirrus Logic Inc 0.48
ROVI Rovi Corp 0.46
MMS MAXIMUS Inc 0.41
VSAT ViaSat Inc 0.39
CGNX Cognex Corp 0.35
RVBD Riverbed Technology Inc 0.34
JCOM j2 Global Inc 0.34
VRNT Verint Systems Inc 0.34
FNSR Finisar Corp 0.32
SLH Solera Holdings Inc 0.31
SYNA Synaptics Inc 0.31
ACIW ACI Worldwide Inc 0.29
SMCI Super Micro Computer Inc 0.29
OSIS OSI Systems Inc 0.29
FTNT Fortinet Inc 0.28
CSGP CoStar Group Inc 0.27
LFUS Littelfuse Inc 0.27
IPGP IPG Photonics Corp 0.26
FEIC FEI Co 0.23
CATM Cardtronics Inc 0.22
EXLS ExlService Holdings Inc 0.21
NTCT NetScout Systems Inc 0.20
EBIX Ebix Inc 0.20
ZNGA Zynga Inc 0.19
SYNT Syntel Inc 0.19
ADVS Advent Software Inc 0.18
ARUN Aruba Networks Inc 0.18
SWI SolarWinds Inc 0.18
MPWR Monolithic Power Systems Inc 0.17
SNCR Synchronoss Technologies Inc 0.16
EPAM EPAM Systems Inc 0.16
CAVM Cavium Inc 0.16
TYL Tyler Technologies Inc 0.16
SSYS Stratasys Ltd 0.15
XXIA Ixia 0.14
SCOR comScore Inc 0.14
EGOV NIC Inc 0.13
POWI Power Integrations Inc 0.12
CTCT Constant Contact Inc 0.12
QLIK Qlik Technologies Inc 0.11
VRTU Virtusa Corp 0.11
CRAY Cray Inc 0.11
CVLT CommVault Systems Inc 0.11
IGTE IGATE Corp 0.11
OLED Universal Display Corp 0.11
PANW Palo Alto Networks Inc 0.10
TIVO TiVo Inc 0.10
ELLI Ellie Mae Inc 0.10
AMBA Ambarella Inc 0.10
AWAY HomeAway Inc 0.09
TYPE Monotype Imaging Holdings Inc 0.09
BCOR Blucora Inc 0.09
UTEK Ultratech Inc 0.09
LOGM LogMeIn Inc 0.09
EPAY Bottomline Technologies de Inc 0.09
STMP Stamps.com Inc 0.09
CALX Calix Inc 0.09
ULTI Ultimate Software Group Inc/The 0.08
CEVA CEVA Inc 0.08
RLD RealD Inc 0.07
BSFT BroadSoft Inc 0.07
RATE Bankrate Inc 0.07
GWRE Guidewire Software Inc 0.07
RP RealPage Inc 0.07
INVN InvenSense Inc 0.06
ENV Envestnet Inc 0.06
HAWK Blackhawk Network Holdings Inc 0.06
IPHI Inphi Corp 0.06
DTLK Datalink Corp 0.06
BLOX Infoblox Inc 0.05
Z Zillow Group Inc 0.05
PEGA Pegasystems Inc 0.05
ACTA Actua Corp 0.05
LPSN LivePerson Inc 0.05
SHOR ShoreTel Inc 0.05
SPSC SPS Commerce Inc 0.04
NVEC NVE Corp 0.04
LQDT Liquidity Services Inc 0.04
RKUS Ruckus Wireless Inc 0.04
WWWW Web.com Group Inc 0.04
MXWL Maxwell Technologies Inc 0.04
NPTN NeoPhotonics Corp 0.04
ENOC EnerNOC Inc 0.04
TNGO Tangoe Inc 0.04
BV Bazaarvoice Inc 0.04
ININ Interactive Intelligence Group Inc 0.03
PKT Procera Networks Inc 0.03
CAMP CalAmp Corp 0.03
YELP Yelp Inc 0.02
P Pandora Media Inc 0.02
ONE Higher One Holdings Inc 0.01
Consumer Discretionary
13.62%
ULTA Ulta Salon Cosmetics & Fragrance Inc 0.82
PNRA Panera Bread Co 0.65
GNC GNC Holdings Inc 0.64
SNI Scripps Networks Interactive Inc 0.63
DSW DSW Inc 0.61
HLT Hilton Worldwide Holdings Inc 0.58
SIX Six Flags Entertainment Corp 0.58
FOSL Fossil Group Inc 0.53
GIII G-III Apparel Group Ltd 0.48
AMCX AMC Networks Inc 0.45
DNKN Dunkin' Brands Group Inc 0.43
TXRH Texas Roadhouse Inc 0.43
DECK Deckers Outdoor Corp 0.41
LGF Lions Gate Entertainment Corp 0.38
ICON Iconix Brand Group Inc 0.37
BWLD Buffalo Wild Wings Inc 0.37
SHOO Steven Madden Ltd 0.36
RH Restoration Hardware Holdings Inc 0.33
VSI Vitamin Shoppe Inc 0.27
CHDN Churchill Downs Inc 0.26
MNRO Monro Muffler Brake Inc 0.25
FIVE Five Below Inc 0.25
SFLY Shutterfly Inc 0.24
PIR Pier 1 Imports Inc 0.22
HIBB Hibbett Sports Inc 0.19
SWHC Smith & Wesson Holding Corp 0.19
NXST Nexstar Broadcasting Group Inc 0.18
THRM Gentherm Inc 0.17
DORM Dorman Products Inc 0.17
LOPE Grand Canyon Education Inc 0.16
RGR Sturm Ruger & Co Inc 0.16
GRPN Groupon Inc 0.15
FRAN Francesca's Holdings Corp 0.14
KKD Krispy Kreme Doughnuts Inc 0.14
TUMI Tumi Holdings Inc 0.14
MFRM Mattress Firm Holding Corp 0.14
MORN Morningstar Inc 0.13
LRN K12 Inc 0.12
PLKI Popeyes Louisiana Kitchen Inc 0.11
IRBT iRobot Corp 0.10
BPI Bridgepoint Education Inc 0.09
APEI American Public Education Inc 0.08
CVCO Cavco Industries Inc 0.08
DFRG Del Frisco's Restaurant Group Inc 0.08
DRII Diamond Resorts International Inc 0.07
LL Lumber Liquidators Holdings Inc 0.06
VRA Vera Bradley Inc 0.05
BDE Black Diamond Inc 0.05
CMLS Cumulus Media Inc 0.05
WCIC WCI Communities Inc 0.05
LOCK LifeLock Inc 0.03
CHUY Chuy's Holdings Inc 0.03
Industrials
12.44%
TGI Triumph Group Inc 0.86
WCN Waste Connections Inc 0.84
AL Air Lease Corp 0.78
ODFL Old Dominion Freight Line Inc 0.76
CLH Clean Harbors Inc 0.71
HXL Hexcel Corp 0.71
KEX Kirby Corp 0.71
SAVE Spirit Airlines Inc 0.58
GWR Genesee & Wyoming Inc 0.58
VMI Valmont Industries Inc 0.57
MIDD Middleby Corp/The 0.48
ALSN Allison Transmission Holdings Inc 0.41
ALGT Allegiant Travel Co 0.40
CFX Colfax Corp 0.36
MTZ MasTec Inc 0.31
ASGN On Assignment Inc 0.30
ROL Rollins Inc 0.26
HEI HEICO Corp 0.25
AZZ AZZ Inc 0.21
LABL Multi-Color Corp 0.21
RRTS Roadrunner Transportation Systems Inc 0.18
HY Hyster-Yale Materials Handling Inc 0.18
GTLS Chart Industries Inc 0.18
ACTG Acacia Research Corp 0.13
LNN Lindsay Corp 0.13
ABCO Advisory Board Co/The 0.12
SNHY Sun Hydraulics Corp 0.12
ECHO Echo Global Logistics Inc 0.12
RPXC RPX Corp 0.12
RAVN Raven Industries Inc 0.12
ATRO Astronics Corp 0.11
XPO XPO Logistics Inc 0.11
PRIM Primoris Services Corp 0.10
DXPE DXP Enterprises Inc 0.07
MG Mistras Group Inc 0.06
AGX Argan Inc 0.06
WAGE WageWorks Inc 0.05
PRLB Proto Labs Inc 0.05
KEYW KEYW Holding Corp/The 0.04
HCCI Heritage-Crystal Clean Inc 0.03
PCO Pendrell Corp 0.03
MNTX Manitex International Inc 0.02
PFMT Performant Financial Corp 0.02
Health Care
11.60%
RMD ResMed Inc 1.21
COO Cooper Cos Inc/The 1.00
UTHR United Therapeutics Corp 0.83
IDXX IDEXX Laboratories Inc 0.64
PRXL PAREXEL International Corp 0.60
TMH Team Health Holdings Inc 0.54
TECH Bio-Techne Corp 0.41
MASI Masimo Corp 0.39
MDRX Allscripts Healthcare Solutions Inc 0.37
THOR Thoratec Corp 0.34
MYGN Myriad Genetics Inc 0.32
NUVA NuVasive Inc 0.27
MDAS MedAssets Inc 0.26
AIRM Air Methods Corp 0.23
MDCO Medicines Co/The 0.22
ALGN Align Technology Inc 0.22
ENSG Ensign Group Inc/The 0.21
BRLI Bio-Reference Laboratories Inc 0.20
BABY Natus Medical Inc 0.17
GMED Globus Medical Inc 0.16
HMSY HMS Holdings Corp 0.16
IPCM IPC Healthcare Inc 0.14
AKRX Akorn Inc 0.14
CMN Cantel Medical Corp 0.13
ACHC Acadia Healthcare Co Inc 0.13
EXAM ExamWorks Group Inc 0.13
ABAX Abaxis Inc 0.13
AMAG AMAG Pharmaceuticals Inc 0.13
NEOG Neogen Corp 0.12
USPH US Physical Therapy Inc 0.12
ACOR Acorda Therapeutics Inc 0.11
CYBX Cyberonics Inc 0.11
MRGE Merge Healthcare Inc 0.10
CPHD Cepheid 0.10
ABMD ABIOMED Inc 0.10
SCLN SciClone Pharmaceuticals Inc 0.10
NBIX Neurocrine Biosciences Inc 0.10
MNTA Momenta Pharmaceuticals Inc 0.09
INFI Infinity Pharmaceuticals Inc 0.09
NXTM NxStage Medical Inc 0.08
LMNX Luminex Corp 0.08
ISIS Isis Pharmaceuticals Inc 0.07
ARAY Accuray Inc 0.07
SPNC Spectranetics Corp/The 0.06
MDSO Medidata Solutions Inc 0.06
ANIK Anika Therapeutics Inc 0.05
SPPI Spectrum Pharmaceuticals Inc 0.05
PINC Premier Inc 0.04
VASC Vascular Solutions Inc 0.04
CRY CryoLife Inc 0.04
SGEN Seattle Genetics Inc 0.04
EXEL Exelixis Inc 0.04
HSTM HealthStream Inc 0.03
TRGT Targacept Inc 0.02
PHMD PhotoMedex Inc 0.00
Energy
3.56%
CLR Continental Resources Inc/OK 0.31
CRZO Carrizo Oil & Gas Inc 0.30
CIE Cobalt International Energy Inc 0.30
SLCA US Silica Holdings Inc 0.28
GPOR Gulfport Energy Corp 0.28
FET Forum Energy Technologies Inc 0.26
RES RPC Inc 0.18
CJES C&J Energy Services Ltd 0.18
OAS Oasis Petroleum Inc 0.12
NOG Northern Oil and Gas Inc 0.11
HK Halcon Resources Corp 0.10
CRR CARBO Ceramics Inc 0.10
FANG Diamondback Energy Inc 0.10
MTDR Matador Resources Co 0.09
LPI Laredo Petroleum Inc 0.09
REGI Renewable Energy Group Inc 0.09
BCEI Bonanza Creek Energy Inc 0.09
CLNE Clean Energy Fuels Corp 0.08
MCF Contango Oil & Gas Co 0.08
AREX Approach Resources Inc 0.08
AR Antero Resources Corp 0.07
RNET RigNet Inc 0.05
RSPP RSP Permian Inc 0.05
SN Sanchez Energy Corp 0.04
REXX Rex Energy Corp 0.03
TPLM Triangle Petroleum Corp 0.03
MHR Magnum Hunter Resources Corp 0.03
GEOS Geospace Technologies Corp 0.03
REN Resolute Energy Corp 0.03
MILL Miller Energy Resources Inc 0.01
Consumer Staples
3.13%
HAIN Hain Celestial Group Inc/The 0.71
DAR Darling Ingredients Inc 0.41
NUS Nu Skin Enterprises Inc 0.39
SPB Spectrum Brands Holdings Inc 0.37
COTY Coty Inc 0.37
SFM Sprouts Farmers Market Inc 0.20
PSMT PriceSmart Inc 0.19
SAM Boston Beer Co Inc/The 0.16
IPAR Inter Parfums Inc 0.11
BDBD Boulder Brands Inc 0.09
MED Medifast Inc 0.08
CHEF Chefs' Warehouse Inc/The 0.05
Materials
2.50%
WLK Westlake Chemical Corp 0.47
RGLD Royal Gold Inc 0.41
TROX Tronox Ltd 0.41
HL Hecla Mining Co 0.31
KS KapStone Paper and Packaging Corp 0.26
GSM Globe Specialty Metals Inc 0.23
BCPC Balchem Corp 0.14
FTK Flotek Industries Inc 0.07
RTK Rentech Inc 0.06
GORO Gold Resource Corp 0.05
AVD American Vanguard Corp 0.05
MCP Molycorp Inc 0.03
Utilities
1.04%
ITC ITC Holdings Corp 0.88
NYLD NRG Yield Inc 0.12
PEGI Pattern Energy Group Inc 0.05
Telecommunication Services
0.21%
CCOI Cogent Communications Holdings Inc 0.08
WIFI Boingo Wireless Inc 0.05
EGHT 8x8 Inc 0.04
ORBC ORBCOMM Inc 0.03