PXSG - PowerShares Fundamental Pure Small Growth Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 03/26/2015
Sector Total  Ticker  Company  % of Fund 
Financials
27.97%
KRC Kilroy Realty Corp 1.10
TWO Two Harbors Investment Corp 0.99
MSCI MSCI Inc 0.97
STWD Starwood Property Trust Inc 0.87
OHI Omega Healthcare Investors Inc 0.86
EXR Extra Space Storage Inc 0.85
RLJ RLJ Lodging Trust 0.82
SIVB SVB Financial Group 0.82
MAA Mid-America Apartment Communities Inc 0.80
HBHC Hancock Holding Co 0.74
SF Stifel Financial Corp 0.72
SBNY Signature Bank/New York NY 0.66
ELS Equity LifeStyle Properties Inc 0.63
WDR Waddell & Reed Financial Inc 0.58
CIM Chimera Investment Corp 0.55
HTA Healthcare Trust of America Inc 0.54
HHC Howard Hughes Corp/The 0.50
SKT Tanger Factory Outlet Centers Inc 0.50
SUI Sun Communities Inc 0.49
MPW Medical Properties Trust Inc 0.49
CBOE CBOE Holdings Inc 0.47
CSG Chambers Street Properties 0.46
DFT DuPont Fabros Technology Inc 0.45
PEB Pebblebrook Hotel Trust 0.45
PMT PennyMac Mortgage Investment Trust 0.44
NSAM NorthStar Asset Management Group Inc/New York 0.43
AAT American Assets Trust Inc 0.42
EVER EverBank Financial Corp 0.40
GOV Government Properties Income Trust 0.39
ARR ARMOUR Residential REIT Inc 0.38
PRAA PRA Group Inc 0.37
AFSI AmTrust Financial Services Inc 0.36
NRF NorthStar Realty Finance Corp 0.33
CHSP Chesapeake Lodging Trust 0.31
COLB Columbia Banking System Inc 0.31
AEC Associated Estates Realty Corp 0.28
TCBI Texas Capital Bancshares Inc 0.28
CLNY Colony Financial Inc 0.26
OZRK Bank of the Ozarks Inc 0.25
MKTX MarketAxess Holdings Inc 0.24
HPP Hudson Pacific Properties Inc 0.22
CONE CyrusOne Inc 0.22
SSB South State Corp 0.21
FCFS First Cash Financial Services Inc 0.20
CBF Capital Bank Financial Corp 0.20
AMH American Homes 4 Rent 0.20
DX Dynex Capital Inc 0.19
ARI Apollo Commercial Real Estate Finance Inc 0.19
BBCN BBCN Bancorp Inc 0.18
INTL INTL. FCStone Inc 0.18
ROIC Retail Opportunity Investments Corp 0.18
HOMB Home BancShares Inc/AR 0.17
ECPG Encore Capital Group Inc 0.17
WAC Walter Investment Management Corp 0.17
COR CoreSite Realty Corp 0.16
CACC Credit Acceptance Corp 0.16
EXL Excel Trust Inc 0.14
ISBC Investors Bancorp Inc 0.14
LTXB LegacyTexas Financial Group Inc 0.14
NYMT New York Mortgage Trust Inc 0.13
EVR Evercore Partners Inc 0.13
CUBI Customers Bancorp Inc 0.13
ORIT Oritani Financial Corp 0.13
CFNL Cardinal Financial Corp 0.12
HF HFF Inc 0.12
STAG STAG Industrial Inc 0.12
GDOT Green Dot Corp 0.12
OCN Ocwen Financial Corp 0.11
CLDT Chatham Lodging Trust 0.11
FGL Fidelity & Guaranty Life 0.10
CCG Campus Crest Communities Inc 0.10
EGBN Eagle Bancorp Inc 0.09
KW Kennedy-Wilson Holdings Inc 0.09
AVIV Aviv REIT Inc 0.08
WHG Westwood Holdings Group Inc 0.08
VRTS Virtus Investment Partners Inc 0.08
WSR Whitestone REIT 0.08
BOFI BofI Holding Inc 0.08
BNCN BNC Bancorp 0.07
MCC Medley Capital Corp 0.07
TRNO Terreno Realty Corp 0.07
FNGN Financial Engines Inc 0.07
CTRE CareTrust REIT Inc 0.07
NSM Nationstar Mortgage Holdings Inc 0.05
FNBC First NBC Bank Holding Co 0.05
NFBK Northfield Bancorp Inc 0.05
HCI HCI Group Inc 0.05
TRC Tejon Ranch Co 0.05
GSVC GSV Capital Corp 0.04
FDUS Fidus Investment Corp 0.04
PSTB Park Sterling 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
24.13%
SWKS Skyworks Solutions Inc 2.44
FDS FactSet Research Systems Inc 0.76
FLIR FLIR Systems Inc 0.75
NUAN Nuance Communications Inc 0.75
PAY VeriFone Systems Inc 0.74
JKHY Jack Henry & Associates Inc 0.70
RAX Rackspace Hosting Inc 0.66
MSCC Microsemi Corp 0.63
IDCC InterDigital Inc/PA 0.62
IACI IAC/InterActiveCorp 0.61
IT Gartner Inc 0.55
SSNC SS&C Technologies Holdings Inc 0.54
INFA Informatica Corp 0.52
VNTV Vantiv Inc 0.50
WEX WEX Inc 0.50
ROVI Rovi Corp 0.49
CRUS Cirrus Logic Inc 0.47
MMS MAXIMUS Inc 0.40
VSAT ViaSat Inc 0.36
RVBD Riverbed Technology Inc 0.35
CGNX Cognex Corp 0.34
JCOM j2 Global Inc 0.34
VRNT Verint Systems Inc 0.33
FNSR Finisar Corp 0.32
SLH Solera Holdings Inc 0.32
ACIW ACI Worldwide Inc 0.30
SYNA Synaptics Inc 0.29
OSIS OSI Systems Inc 0.29
LFUS Littelfuse Inc 0.28
FTNT Fortinet Inc 0.28
CSGP CoStar Group Inc 0.27
SMCI Super Micro Computer Inc 0.26
IPGP IPG Photonics Corp 0.24
EXLS ExlService Holdings Inc 0.23
FEIC FEI Co 0.23
CATM Cardtronics Inc 0.22
ZNGA Zynga Inc 0.21
EBIX Ebix Inc 0.21
NTCT NetScout Systems Inc 0.20
SYNT Syntel Inc 0.19
ADVS Advent Software Inc 0.18
ARUN Aruba Networks Inc 0.18
SWI SolarWinds Inc 0.17
MPWR Monolithic Power Systems Inc 0.16
SNCR Synchronoss Technologies Inc 0.16
SSYS Stratasys Ltd 0.15
TYL Tyler Technologies Inc 0.15
CAVM Cavium Inc 0.15
EPAM EPAM Systems Inc 0.15
XXIA Ixia 0.14
EGOV NIC Inc 0.13
SCOR comScore Inc 0.13
POWI Power Integrations Inc 0.12
CTCT Constant Contact Inc 0.12
VRTU Virtusa Corp 0.11
CRAY Cray Inc 0.11
IGTE IGATE Corp 0.11
QLIK Qlik Technologies Inc 0.11
CVLT CommVault Systems Inc 0.10
OLED Universal Display Corp 0.10
PANW Palo Alto Networks Inc 0.10
BCOR Blucora Inc 0.09
TYPE Monotype Imaging Holdings Inc 0.09
STMP Stamps.com Inc 0.09
TIVO TiVo Inc 0.09
ELLI Ellie Mae Inc 0.09
AMBA Ambarella Inc 0.09
UTEK Ultratech Inc 0.09
EPAY Bottomline Technologies de Inc 0.09
AWAY HomeAway Inc 0.09
LOGM LogMeIn Inc 0.09
CALX Calix Inc 0.08
ULTI Ultimate Software Group Inc/The 0.08
RLD RealD Inc 0.08
CEVA CEVA Inc 0.07
GWRE Guidewire Software Inc 0.07
BSFT BroadSoft Inc 0.07
RP RealPage Inc 0.07
RATE Bankrate Inc 0.07
ENV Envestnet Inc 0.06
DTLK Datalink Corp 0.06
LPSN LivePerson Inc 0.06
HAWK Blackhawk Network Holdings Inc 0.06
Z Zillow Group Inc 0.06
INVN InvenSense Inc 0.06
ACTA Actua Corp 0.06
BLOX Infoblox Inc 0.05
IPHI Inphi Corp 0.05
PEGA Pegasystems Inc 0.05
SHOR ShoreTel Inc 0.05
LQDT Liquidity Services Inc 0.05
NVEC NVE Corp 0.04
SPSC SPS Commerce Inc 0.04
MXWL Maxwell Technologies Inc 0.04
RKUS Ruckus Wireless Inc 0.04
WWWW Web.com Group Inc 0.04
NPTN NeoPhotonics Corp 0.04
TNGO Tangoe Inc 0.04
ENOC EnerNOC 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 0.81
GNC GNC Holdings Inc 0.64
SNI Scripps Networks Interactive Inc 0.63
DSW DSW Inc 0.61
SIX Six Flags Entertainment Corp 0.58
HLT Hilton Worldwide Holdings Inc 0.57
PNRA Panera Bread Co 0.57
FOSL Fossil Group Inc 0.52
GIII G-III Apparel Group Ltd 0.45
DNKN Dunkin' Brands Group Inc 0.44
TXRH Texas Roadhouse Inc 0.44
AMCX AMC Networks Inc 0.43
DECK Deckers Outdoor Corp 0.42
LGF Lions Gate Entertainment Corp 0.41
ICON Iconix Brand Group Inc 0.40
BWLD Buffalo Wild Wings Inc 0.38
SHOO Steven Madden Ltd 0.36
RH Restoration Hardware Holdings Inc 0.34
VSI Vitamin Shoppe Inc 0.28
CHDN Churchill Downs Inc 0.27
MNRO Monro Muffler Brake Inc 0.26
FIVE Five Below Inc 0.24
SFLY Shutterfly Inc 0.24
PIR Pier 1 Imports Inc 0.23
HIBB Hibbett Sports Inc 0.20
NXST Nexstar Broadcasting Group Inc 0.17
DORM Dorman Products Inc 0.17
THRM Gentherm Inc 0.17
SWHC Smith & Wesson Holding Corp 0.16
LOPE Grand Canyon Education Inc 0.16
GRPN Groupon Inc 0.15
KKD Krispy Kreme Doughnuts Inc 0.15
RGR Sturm Ruger & Co Inc 0.15
MFRM Mattress Firm Holding Corp 0.15
MORN Morningstar Inc 0.14
FRAN Francesca's Holdings Corp 0.14
TUMI Tumi Holdings Inc 0.14
LRN K12 Inc 0.12
PLKI Popeyes Louisiana Kitchen Inc 0.11
IRBT iRobot Corp 0.10
BPI Bridgepoint Education Inc 0.09
CVCO Cavco Industries Inc 0.08
APEI American Public Education 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
CMLS Cumulus Media Inc 0.05
BDE Black Diamond Inc 0.05
WCIC WCI Communities Inc 0.04
LOCK LifeLock Inc 0.03
CHUY Chuy's Holdings Inc 0.03
Industrials
12.46%
WCN Waste Connections Inc 0.86
ODFL Old Dominion Freight Line Inc 0.81
TGI Triumph Group Inc 0.81
AL Air Lease Corp 0.77
CLH Clean Harbors Inc 0.72
HXL Hexcel Corp 0.69
KEX Kirby Corp 0.63
GWR Genesee & Wyoming Inc 0.62
SAVE Spirit Airlines Inc 0.58
VMI Valmont Industries Inc 0.57
MIDD Middleby Corp/The 0.47
ALGT Allegiant Travel Co 0.46
ALSN Allison Transmission Holdings Inc 0.41
CFX Colfax Corp 0.36
MTZ MasTec Inc 0.32
ASGN On Assignment Inc 0.30
ROL Rollins Inc 0.26
HEI HEICO Corp 0.25
LABL Multi-Color Corp 0.23
AZZ AZZ Inc 0.21
RRTS Roadrunner Transportation Systems Inc 0.19
HY Hyster-Yale Materials Handling Inc 0.17
GTLS Chart Industries Inc 0.15
ACTG Acacia Research Corp 0.14
ECHO Echo Global Logistics Inc 0.14
LNN Lindsay Corp 0.13
SNHY Sun Hydraulics Corp 0.13
ABCO Advisory Board Co/The 0.12
RPXC RPX Corp 0.12
RAVN Raven Industries Inc 0.12
XPO XPO Logistics Inc 0.11
ATRO Astronics Corp 0.10
PRIM Primoris Services Corp 0.10
DXPE DXP Enterprises Inc 0.07
AGX Argan Inc 0.06
MG Mistras Group Inc 0.06
WAGE WageWorks Inc 0.06
PRLB Proto Labs Inc 0.05
KEYW KEYW Holding Corp/The 0.03
PCO Pendrell Corp 0.03
HCCI Heritage-Crystal Clean Inc 0.03
MNTX Manitex International Inc 0.02
PFMT Performant Financial Corp 0.02
Health Care
11.85%
RMD ResMed Inc 1.19
COO Cooper Cos Inc/The 1.04
UTHR United Therapeutics Corp 0.75
IDXX IDEXX Laboratories Inc 0.64
PRXL PAREXEL International Corp 0.60
TMH Team Health Holdings Inc 0.52
SLXP Salix Pharmaceuticals Ltd 0.43
TECH Bio-Techne Corp 0.41
MASI Masimo Corp 0.37
MDRX Allscripts Healthcare Solutions Inc 0.36
MYGN Myriad Genetics Inc 0.33
THOR Thoratec Corp 0.31
NUVA NuVasive Inc 0.29
AIRM Air Methods Corp 0.25
MDAS MedAssets Inc 0.24
ALGN Align Technology Inc 0.23
MDCO Medicines Co/The 0.22
ENSG Ensign Group Inc/The 0.22
BRLI Bio-Reference Laboratories Inc 0.20
BABY Natus Medical Inc 0.16
HMSY HMS Holdings Corp 0.16
GMED Globus Medical Inc 0.15
CMN Cantel Medical Corp 0.14
ACHC Acadia Healthcare Co Inc 0.14
ABAX Abaxis Inc 0.13
EXAM ExamWorks Group Inc 0.13
IPCM IPC Healthcare Inc 0.13
AMAG AMAG Pharmaceuticals Inc 0.13
NEOG Neogen Corp 0.12
AKRX Akorn Inc 0.12
USPH US Physical Therapy Inc 0.11
CYBX Cyberonics Inc 0.11
ACOR Acorda Therapeutics Inc 0.11
ABMD ABIOMED Inc 0.10
CPHD Cepheid 0.10
SCLN SciClone Pharmaceuticals Inc 0.10
NBIX Neurocrine Biosciences Inc 0.08
MRGE Merge Healthcare Inc 0.08
INFI Infinity Pharmaceuticals Inc 0.08
MNTA Momenta Pharmaceuticals Inc 0.08
NXTM NxStage Medical Inc 0.08
ARAY Accuray Inc 0.08
LMNX Luminex Corp 0.08
ISIS Isis Pharmaceuticals 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
HSTM HealthStream Inc 0.03
TRGT Targacept Inc 0.03
EXEL Exelixis Inc 0.03
PHMD PhotoMedex Inc 0.00
Consumer Staples
3.14%
HAIN Hain Celestial Group Inc/The 0.70
DAR Darling Ingredients Inc 0.41
NUS Nu Skin Enterprises Inc 0.39
SPB Spectrum Brands Holdings Inc 0.39
COTY Coty Inc 0.36
SFM Sprouts Farmers Market Inc 0.20
PSMT PriceSmart Inc 0.20
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 0.06
Energy
3.13%
CRZO Carrizo Oil & Gas Inc 0.28
CIE Cobalt International Energy Inc 0.28
CLR Continental Resources Inc/OK 0.25
GPOR Gulfport Energy Corp 0.25
SLCA US Silica Holdings Inc 0.24
FET Forum Energy Technologies Inc 0.23
RES RPC Inc 0.15
CJES C&J Energy Services Ltd 0.15
HK Halcon Resources Corp 0.10
NOG Northern Oil and Gas Inc 0.10
REGI Renewable Energy Group Inc 0.09
OAS Oasis Petroleum Inc 0.09
FANG Diamondback Energy Inc 0.09
LPI Laredo Petroleum Inc 0.08
CRR CARBO Ceramics Inc 0.08
MCF Contango Oil & Gas Co 0.08
MTDR Matador Resources Co 0.07
BCEI Bonanza Creek Energy Inc 0.07
CLNE Clean Energy Fuels Corp 0.07
AREX Approach Resources Inc 0.06
AR Antero Resources Corp 0.06
RSPP RSP Permian Inc 0.04
RNET RigNet Inc 0.04
SN Sanchez Energy Corp 0.03
MHR Magnum Hunter Resources Corp 0.03
REXX Rex Energy Corp 0.03
TPLM Triangle Petroleum Corp 0.03
GEOS Geospace Technologies Corp 0.02
REN Resolute Energy Corp 0.01
MILL Miller Energy Resources Inc 0.01
Materials
2.42%
RGLD Royal Gold Inc 0.44
WLK Westlake Chemical Corp 0.43
TROX Tronox Ltd 0.40
HL Hecla Mining Co 0.30
KS KapStone Paper and Packaging Corp 0.29
GSM Globe Specialty Metals Inc 0.20
BCPC Balchem Corp 0.15
RTK Rentech Inc 0.06
FTK Flotek Industries Inc 0.06
GORO Gold Resource Corp 0.05
AVD American Vanguard Corp 0.04
MCP Molycorp Inc 0.01
Utilities
1.08%
ITC ITC Holdings Corp 0.92
NYLD NRG Yield Inc 0.11
PEGI Pattern Energy Group Inc 0.05
Telecommunication Services
0.20%
CCOI Cogent Communications Holdings Inc 0.09
WIFI Boingo Wireless Inc 0.05
EGHT 8x8 Inc 0.04
ORBC ORBCOMM Inc 0.03