PXSG - PowerShares Fundamental Pure Small Growth Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 03/04/2015
Sector Total  Ticker  Company  % of Fund 
Financials
27.64%
KRC Kilroy Realty Corp 1.08
TWO Two Harbors Investment Corp 0.96
MSCI MSCI Inc 0.92
STWD Starwood Property Trust Inc 0.88
OHI Omega Healthcare Investors Inc 0.86
RLJ RLJ Lodging Trust 0.84
EXR Extra Space Storage Inc 0.83
SIVB SVB Financial Group 0.83
MAA Mid-America Apartment Communities Inc 0.76
HBHC Hancock Holding Co 0.73
SF Stifel Financial Corp 0.70
SBNY Signature Bank/New York NY 0.65
ELS Equity LifeStyle Properties Inc 0.62
WDR Waddell & Reed Financial Inc 0.57
CIM Chimera Investment Corp 0.54
HTA Healthcare Trust of America Inc 0.53
SUI Sun Communities Inc 0.50
HHC Howard Hughes Corp/The 0.50
SKT Tanger Factory Outlet Centers Inc 0.49
MPW Medical Properties Trust Inc 0.49
CBOE CBOE Holdings Inc 0.48
CSG Chambers Street Properties 0.48
PEB Pebblebrook Hotel Trust 0.47
NSAM NorthStar Asset Management Group Inc/New York 0.45
PMT PennyMac Mortgage Investment Trust 0.43
DFT DuPont Fabros Technology Inc 0.42
AAT American Assets Trust Inc 0.41
EVER EverBank Financial Corp 0.40
GOV Government Properties Income Trust 0.40
ARR ARMOUR Residential REIT Inc 0.38
AFSI AmTrust Financial Services Inc 0.34
NRF NorthStar Realty Finance Corp 0.34
PRAA PRA Group Inc 0.33
CHSP Chesapeake Lodging Trust 0.32
COLB Columbia Banking System Inc 0.30
AEC Associated Estates Realty Corp 0.27
TCBI Texas Capital Bancshares Inc 0.27
CLNY Colony Financial Inc 0.25
OZRK Bank of the Ozarks Inc 0.25
MKTX MarketAxess Holdings Inc 0.24
HPP Hudson Pacific Properties Inc 0.22
CONE CyrusOne Inc 0.21
SSB South State Corp 0.20
FCFS First Cash Financial Services Inc 0.20
AMH American Homes 4 Rent 0.20
DX Dynex Capital Inc 0.19
CBF Capital Bank Financial Corp 0.19
ARI Apollo Commercial Real Estate Finance Inc 0.19
BBCN BBCN Bancorp Inc 0.18
ROIC Retail Opportunity Investments Corp 0.17
INTL INTL. FCStone Inc 0.17
ECPG Encore Capital Group Inc 0.16
HOMB Home BancShares Inc/AR 0.16
WAC Walter Investment Management Corp 0.16
COR CoreSite Realty Corp 0.15
CACC Credit Acceptance Corp 0.15
LTXB LegacyTexas Financial Group Inc 0.14
ISBC Investors Bancorp Inc 0.14
EXL Excel Trust Inc 0.14
NYMT New York Mortgage Trust Inc 0.14
ORIT Oritani Financial Corp 0.13
EVR Evercore Partners Inc 0.13
OCN Ocwen Financial Corp 0.13
CUBI Customers Bancorp Inc 0.12
STAG STAG Industrial Inc 0.12
CFNL Cardinal Financial Corp 0.12
HF HFF Inc 0.12
GDOT Green Dot Corp 0.11
CLDT Chatham Lodging Trust 0.11
CCG Campus Crest Communities Inc 0.10
FGL Fidelity & Guaranty Life 0.10
KW Kennedy-Wilson Holdings Inc 0.09
WHG Westwood Holdings Group Inc 0.08
EGBN Eagle Bancorp Inc 0.08
AVIV Aviv REIT Inc 0.08
WSR Whitestone REIT 0.08
BOFI BofI Holding Inc 0.08
VRTS Virtus Investment Partners Inc 0.07
MCC Medley Capital Corp 0.07
TRNO Terreno Realty Corp 0.07
BNCN BNC Bancorp 0.07
CTRE CareTrust REIT Inc 0.06
FNGN Financial Engines Inc 0.06
NSM Nationstar Mortgage Holdings Inc 0.05
FNBC First NBC Bank Holding Co 0.05
HCI HCI Group Inc 0.05
NFBK Northfield Bancorp Inc 0.05
GSVC GSV Capital Corp 0.05
FDUS Fidus Investment Corp 0.04
TRC Tejon Ranch Co 0.04
PSTB Park Sterling Corp 0.04
ACRE Ares Commercial Real Estate Corp 0.04
RM Regional Management Corp 0.03
FBNK First Connecticut Bancorp Inc/Farmington CT 0.03
Information Technology
24.18%
SWKS Skyworks Solutions Inc 2.37
FLIR FLIR Systems Inc 0.77
FDS FactSet Research Systems Inc 0.75
PAY VeriFone Systems Inc 0.74
NUAN Nuance Communications Inc 0.73
IDCC InterDigital Inc/PA 0.68
JKHY Jack Henry & Associates Inc 0.67
RAX Rackspace Hosting Inc 0.65
IACI IAC/InterActiveCorp 0.63
MSCC Microsemi Corp 0.61
ROVI Rovi Corp 0.57
IT Gartner Inc 0.55
SSNC SS&C Technologies Holdings Inc 0.55
INFA Informatica Corp 0.51
WEX WEX Inc 0.51
VNTV Vantiv Inc 0.49
CRUS Cirrus Logic Inc 0.45
VSAT ViaSat Inc 0.40
MMS MAXIMUS Inc 0.38
RVBD Riverbed Technology Inc 0.35
SLH Solera Holdings Inc 0.35
JCOM j2 Global Inc 0.35
CGNX Cognex Corp 0.32
VRNT Verint Systems Inc 0.32
FNSR Finisar Corp 0.31
SMCI Super Micro Computer Inc 0.31
OSIS OSI Systems Inc 0.28
SYNA Synaptics Inc 0.28
LFUS Littelfuse Inc 0.28
CSGP CoStar Group Inc 0.28
ACIW ACI Worldwide Inc 0.28
FTNT Fortinet Inc 0.27
IPGP IPG Photonics Corp 0.26
FEIC FEI Co 0.23
EXLS ExlService Holdings Inc 0.22
CATM Cardtronics Inc 0.21
ZNGA Zynga Inc 0.19
ADVS Advent Software Inc 0.18
ARUN Aruba Networks Inc 0.18
SYNT Syntel Inc 0.18
NTCT NetScout Systems Inc 0.18
EBIX Ebix Inc 0.18
SWI SolarWinds Inc 0.17
MPWR Monolithic Power Systems Inc 0.17
SSYS Stratasys Ltd 0.16
CAVM Cavium Inc 0.16
SNCR Synchronoss Technologies Inc 0.15
TYL Tyler Technologies Inc 0.15
EPAM EPAM Systems Inc 0.14
XXIA Ixia 0.14
POWI Power Integrations Inc 0.13
SCOR comScore Inc 0.13
EGOV NIC Inc 0.13
CTCT Constant Contact Inc 0.13
CRAY Cray Inc 0.11
IGTE IGATE Corp 0.11
CVLT CommVault Systems Inc 0.11
VRTU Virtusa Corp 0.11
QLIK Qlik Technologies Inc 0.11
TIVO TiVo Inc 0.10
BCOR Blucora Inc 0.10
PANW Palo Alto Networks Inc 0.10
UTEK Ultratech Inc 0.10
TYPE Monotype Imaging Holdings Inc 0.09
AWAY HomeAway Inc 0.09
AMBA Ambarella Inc 0.09
ELLI Ellie Mae Inc 0.09
EPAY Bottomline Technologies de Inc 0.09
LOGM LogMeIn Inc 0.08
OLED Universal Display Corp 0.08
CALX Calix Inc 0.08
STMP Stamps.com Inc 0.08
RLD RealD Inc 0.08
ULTI Ultimate Software Group Inc/The 0.08
RATE Bankrate Inc 0.08
GWRE Guidewire Software Inc 0.07
CEVA CEVA Inc 0.07
RP RealPage Inc 0.07
BSFT BroadSoft Inc 0.07
INVN InvenSense Inc 0.06
Z Zillow Group Inc 0.06
ENV Envestnet Inc 0.06
LPSN LivePerson Inc 0.06
DTLK Datalink Corp 0.06
HAWK Blackhawk Network Holdings Inc 0.06
IPHI Inphi Corp 0.06
ACTA Actua Corp 0.06
BLOX Infoblox Inc 0.06
SHOR ShoreTel Inc 0.05
PEGA Pegasystems Inc 0.05
LQDT Liquidity Services Inc 0.05
SPSC SPS Commerce Inc 0.04
NVEC NVE Corp 0.04
RKUS Ruckus Wireless Inc 0.04
BV Bazaarvoice Inc 0.04
MXWL Maxwell Technologies Inc 0.04
ENOC EnerNOC Inc 0.04
WWWW Web.com Group Inc 0.04
TNGO Tangoe Inc 0.03
ININ Interactive Intelligence Group Inc 0.03
CAMP CalAmp Corp 0.03
PKT Procera Networks Inc 0.03
NPTN NeoPhotonics Corp 0.02
YELP Yelp Inc 0.02
P Pandora Media Inc 0.02
ONE Higher One Holdings Inc 0.02
Consumer Discretionary
13.64%
ULTA Ulta Salon Cosmetics & Fragrance Inc 0.76
GNC GNC Holdings Inc 0.68
SNI Scripps Networks Interactive Inc 0.67
DSW DSW Inc 0.63
PNRA Panera Bread Co 0.59
SIX Six Flags Entertainment Corp 0.57
HLT Hilton Worldwide Holdings Inc 0.57
FOSL Fossil Group Inc 0.55
TXRH Texas Roadhouse Inc 0.44
AMCX AMC Networks Inc 0.44
DECK Deckers Outdoor Corp 0.44
GIII G-III Apparel Group Ltd 0.43
DNKN Dunkin' Brands Group Inc 0.42
LGF Lions Gate Entertainment Corp 0.41
BWLD Buffalo Wild Wings Inc 0.39
ICON Iconix Brand Group Inc 0.39
SHOO Steven Madden Ltd 0.35
RH Restoration Hardware Holdings Inc 0.33
VSI Vitamin Shoppe Inc 0.28
CHDN Churchill Downs Inc 0.26
SFLY Shutterfly Inc 0.26
MNRO Monro Muffler Brake Inc 0.25
FIVE Five Below Inc 0.21
HIBB Hibbett Sports Inc 0.20
PIR Pier 1 Imports Inc 0.20
SWHC Smith & Wesson Holding Corp 0.18
NXST Nexstar Broadcasting Group Inc 0.17
LOPE Grand Canyon Education Inc 0.17
RGR Sturm Ruger & Co Inc 0.16
GRPN Groupon Inc 0.16
THRM Gentherm Inc 0.16
KKD Krispy Kreme Doughnuts Inc 0.16
DORM Dorman Products Inc 0.16
MORN Morningstar Inc 0.14
MFRM Mattress Firm Holding Corp 0.13
TUMI Tumi Holdings Inc 0.13
LRN K12 Inc 0.13
FRAN Francesca's Holdings Corp 0.12
PLKI Popeyes Louisiana Kitchen Inc 0.11
IRBT iRobot Corp 0.11
BPI Bridgepoint Education Inc 0.09
APEI American Public Education Inc 0.08
CVCO Cavco Industries Inc 0.08
DRII Diamond Resorts International Inc 0.08
DFRG Del Frisco's Restaurant Group Inc 0.07
LL Lumber Liquidators Holdings Inc 0.07
VRA Vera Bradley Inc 0.06
CMLS Cumulus Media Inc 0.06
WCIC WCI Communities Inc 0.04
BDE Black Diamond Inc 0.04
LOCK LifeLock Inc 0.03
CHUY Chuy's Holdings Inc 0.03
Industrials
12.66%
WCN Waste Connections Inc 0.85
TGI Triumph Group Inc 0.85
ODFL Old Dominion Freight Line Inc 0.82
AL Air Lease Corp 0.78
CLH Clean Harbors Inc 0.72
HXL Hexcel Corp 0.67
KEX Kirby Corp 0.66
GWR Genesee & Wyoming Inc 0.65
SAVE Spirit Airlines Inc 0.60
VMI Valmont Industries Inc 0.60
MIDD Middleby Corp/The 0.47
ALGT Allegiant Travel Co 0.45
ALSN Allison Transmission Holdings Inc 0.42
CFX Colfax Corp 0.39
MTZ MasTec Inc 0.34
ASGN On Assignment Inc 0.30
HEI HEICO Corp 0.25
ROL Rollins Inc 0.24
LABL Multi-Color Corp 0.23
AZZ AZZ Inc 0.21
RRTS Roadrunner Transportation Systems Inc 0.19
HY Hyster-Yale Materials Handling Inc 0.16
ACTG Acacia Research Corp 0.15
GTLS Chart Industries Inc 0.15
LNN Lindsay Corp 0.14
ECHO Echo Global Logistics Inc 0.14
ABCO Advisory Board Co/The 0.13
RAVN Raven Industries Inc 0.12
RPXC RPX Corp 0.12
SNHY Sun Hydraulics Corp 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
WAGE WageWorks Inc 0.06
AGX Argan Inc 0.06
MG Mistras Group Inc 0.06
PRLB Proto Labs Inc 0.05
KEYW KEYW Holding Corp/The 0.03
HCCI Heritage-Crystal Clean Inc 0.03
MNTX Manitex International Inc 0.03
PCO Pendrell Corp 0.02
PFMT Performant Financial Corp 0.02
Health Care
11.64%
RMD ResMed Inc 1.11
COO Cooper Cos Inc/The 0.93
UTHR United Therapeutics Corp 0.71
IDXX IDEXX Laboratories Inc 0.68
PRXL PAREXEL International Corp 0.57
TMH Team Health Holdings Inc 0.53
TECH Bio-Techne Corp 0.40
SLXP Salix Pharmaceuticals Ltd 0.39
MDRX Allscripts Healthcare Solutions Inc 0.38
MASI Masimo Corp 0.36
MYGN Myriad Genetics Inc 0.32
THOR Thoratec Corp 0.32
NUVA NuVasive Inc 0.29
AIRM Air Methods Corp 0.27
MDAS MedAssets Inc 0.24
ALGN Align Technology Inc 0.24
MDCO Medicines Co/The 0.23
ENSG Ensign Group Inc/The 0.21
BRLI Bio-Reference Laboratories Inc 0.21
HMSY HMS Holdings Corp 0.17
BABY Natus Medical Inc 0.15
GMED Globus Medical Inc 0.15
AKRX Akorn Inc 0.14
NEOG Neogen Corp 0.13
ABAX Abaxis Inc 0.13
CMN Cantel Medical Corp 0.13
EXAM ExamWorks Group Inc 0.13
ACHC Acadia Healthcare Co Inc 0.12
CYBX Cyberonics Inc 0.12
ACOR Acorda Therapeutics Inc 0.12
IPCM IPC Healthcare Inc 0.12
AMAG AMAG Pharmaceuticals Inc 0.11
CPHD Cepheid 0.10
USPH US Physical Therapy Inc 0.10
INFI Infinity Pharmaceuticals Inc 0.09
ABMD ABIOMED Inc 0.09
NBIX Neurocrine Biosciences Inc 0.09
SCLN SciClone Pharmaceuticals Inc 0.09
MRGE Merge Healthcare Inc 0.09
ISIS Isis Pharmaceuticals Inc 0.08
NXTM NxStage Medical Inc 0.08
LMNX Luminex Corp 0.08
MNTA Momenta Pharmaceuticals Inc 0.08
ARAY Accuray Inc 0.07
SPNC Spectranetics Corp/The 0.06
MDSO Medidata Solutions Inc 0.06
SPPI Spectrum Pharmaceuticals Inc 0.05
ANIK Anika Therapeutics 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 0.03
HSTM HealthStream Inc 0.03
TRGT Targacept Inc 0.03
PHMD PhotoMedex Inc 0.00
Energy
3.21%
CIE Cobalt International Energy Inc 0.28
CRZO Carrizo Oil & Gas Inc 0.27
CLR Continental Resources Inc/OK 0.26
GPOR Gulfport Energy Corp 0.25
SLCA US Silica Holdings Inc 0.24
FET Forum Energy Technologies Inc 0.23
RES RPC Inc 0.16
CJES C&J Energy Services Inc 0.15
HK Halcon Resources Corp 0.11
CRR CARBO Ceramics Inc 0.10
REGI Renewable Energy Group Inc 0.09
OAS Oasis Petroleum Inc 0.09
NOG Northern Oil and Gas Inc 0.09
BCEI Bonanza Creek Energy Inc 0.09
FANG Diamondback Energy Inc 0.09
MTDR Matador Resources Co 0.08
MCF Contango Oil & Gas Co 0.08
LPI Laredo Petroleum Inc 0.07
CLNE Clean Energy Fuels Corp 0.07
AR Antero Resources Corp 0.07
AREX Approach Resources Inc 0.06
RSPP RSP Permian Inc 0.04
RNET RigNet Inc 0.04
SN Sanchez Energy Corp 0.04
REXX Rex Energy Corp 0.03
MHR Magnum Hunter Resources Corp 0.03
TPLM Triangle Petroleum Corp 0.03
GEOS Geospace Technologies Corp 0.02
REN Resolute Energy Corp 0.02
MILL Miller Energy Resources Inc 0.01
Consumer Staples
3.20%
HAIN Hain Celestial Group Inc/The 0.70
DAR Darling Ingredients Inc 0.51
SPB Spectrum Brands Holdings Inc 0.41
NUS Nu Skin Enterprises Inc 0.36
COTY Coty Inc 0.34
SFM Sprouts Farmers Market Inc 0.21
PSMT PriceSmart Inc 0.18
SAM Boston Beer Co Inc/The 0.16
IPAR Inter Parfums Inc 0.10
BDBD Boulder Brands Inc 0.10
MED Medifast Inc 0.09
CHEF Chefs' Warehouse Inc/The 0.06
Materials
2.51%
RGLD Royal Gold Inc 0.47
WLK Westlake Chemical Corp 0.42
TROX Tronox Ltd 0.39
HL Hecla Mining Co 0.32
KS KapStone Paper and Packaging Corp 0.30
GSM Globe Specialty Metals Inc 0.19
BCPC Balchem Corp 0.15
RTK Rentech Inc 0.07
FTK Flotek Industries Inc 0.06
GORO Gold Resource Corp 0.05
AVD American Vanguard Corp 0.04
MCP Molycorp Inc 0.03
ANV Allied Nevada Gold Corp 0.03
Utilities
1.10%
ITC ITC Holdings Corp 0.94
NYLD NRG Yield Inc 0.12
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 0.03
ORBC ORBCOMM Inc 0.03