PXSV - PowerShares Russell 2000 Pure Value Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 09/26/2016
Sector Total  Ticker  Company  % of Fund 
Financials
45.32%
AHT Ashford Hospitality Trust Inc 0.74
FBC Flagstar Bancorp Inc 0.70
MTG MGIC Investment Corp 0.69
CYS CYS Investments Inc 0.67
FFIC Flushing Financial Corp 0.62
CMO Capstead Mortgage Corp 0.61
NBTB NBT Bancorp Inc 0.61
SHO Sunstone Hotel Investors Inc 0.60
WMC Western Asset Mortgage Capital Corp 0.58
WAFD Washington Federal Inc 0.57
MITT AG Mortgage Investment Trust Inc 0.56
RBCAA Republic Bancorp Inc/KY 0.55
MTGE American Capital Mortgage Investment Corp 0.55
RAS RAIT Financial Trust 0.55
IVR Invesco Mortgage Capital Inc 0.54
ARI Apollo Commercial Real Estate Finance Inc 0.54
DCOM Dime Community Bancshares Inc 0.53
DX Dynex Capital Inc 0.52
FULT Fulton Financial Corp 0.52
AF Astoria Financial Corp 0.51
PHH PHH Corp 0.50
CFFN Capitol Federal Financial Inc 0.50
AI Arlington Asset Investment Corp 0.48
FDEF First Defiance Financial Corp 0.48
PFSI PennyMac Financial Services Inc 0.47
GSBC Great Southern Bancorp Inc 0.47
STC Stewart Information Services Corp 0.47
AGM Federal Agricultural Mortgage Corp 0.46
FFG FBL Financial Group Inc 0.46
FISI Financial Institutions Inc 0.46
WSBC WesBanco Inc 0.45
IBCP Independent Bank Corp/MI 0.45
CUZ Cousins Properties Inc 0.44
FPO First Potomac Realty Trust 0.43
ARR ARMOUR Residential REIT Inc 0.41
FNB FNB Corp/PA 0.41
PB Prosperity Bancshares Inc 0.41
EZPW EZCORP Inc 0.41
BMRC Bank of Marin Bancorp 0.41
GLRE Greenlight Capital Re Ltd 0.40
HFWA Heritage Financial Corp/WA 0.39
HIFR InfraREIT Inc 0.39
OKSB Southwest Bancorp Inc 0.39
LION Fidelity Southern Corp 0.39
MSFG MainSource Financial Group Inc 0.38
SRCE 1st Source Corp 0.38
HAFC Hanmi Financial Corp 0.38
RPT Ramco-Gershenson Properties Trust 0.38
BSRR Sierra Bancorp 0.37
CTT CatchMark Timber Trust Inc 0.37
INTL INTL. FCStone Inc 0.36
ACRE Ares Commercial Real Estate Corp 0.36
TCBK TriCo Bancshares 0.36
PGC Peapack Gladstone Financial Corp 0.36
CLI Mack-Cali Realty Corp 0.35
IBOC International Bancshares Corp 0.35
FBNC First Bancorp/Southern Pines NC 0.34
BANR Banner Corp 0.34
CTBI Community Trust Bancorp Inc 0.34
RMAX RE/MAX Holdings Inc 0.33
TRMK Trustmark Corp 0.33
THFF First Financial Corp/IN 0.33
UBSI United Bankshares Inc/WV 0.33
TIER Tier REIT Inc 0.33
UVSP Univest Corp of Pennsylvania 0.33
TBNK Territorial Bancorp Inc 0.33
CHCO City Holding Co 0.32
BHLB Berkshire Hills Bancorp Inc 0.32
UBSH Union Bankshares Corp 0.32
STBA S&T Bancorp Inc 0.32
NRZ New Residential Investment Corp 0.32
ADC Agree Realty Corp 0.31
BFIN BankFinancial Corp 0.31
SFR Colony Starwood Homes 0.31
FFBC First Financial Bancorp 0.31
CAC Camden National Corp 0.30
BKMU Bank Mutual Corp 0.30
MN Manning & Napier Inc 0.30
LXP Lexington Realty Trust 0.30
ONB Old National Bancorp/IN 0.29
SASR Sandy Spring Bancorp Inc 0.28
FRME First Merchants Corp 0.28
OB OneBeacon Insurance Group Ltd 0.27
EMCI EMC Insurance Group Inc 0.25
FFNW First Financial Northwest Inc 0.25
NNI Nelnet Inc 0.25
AHP Ashford Hospitality Prime Inc 0.25
FIBK First Interstate BancSystem Inc 0.25
CSBK Clifton Bancorp Inc 0.25
LBAI Lakeland Bancorp Inc 0.24
GOV Government Properties Income Trust 0.24
CBU Community Bank System Inc 0.23
SIGI Selective Insurance Group Inc 0.23
NWLI National Western Life Group Inc 0.22
BANF BancFirst Corp 0.22
GOOD Gladstone Commercial Corp 0.22
CVBF CVB Financial Corp 0.21
LSBG Lake Sunapee Bank Group 0.20
LHO LaSalle Hotel Properties 0.20
AEL American Equity Investment Life Holding Co 0.20
OPY Oppenheimer Holdings Inc 0.19
IRET Investors Real Estate Trust 0.19
HBHC Hancock Holding Co 0.19
CATY Cathay General Bancorp 0.18
GBNK Guaranty Bancorp 0.18
AROW Arrow Financial Corp 0.18
MBWM Mercantile Bank Corp 0.18
TRST TrustCo Bank Corp NY 0.17
SBY Silver Bay Realty Trust Corp 0.17
PEBO Peoples Bancorp Inc/OH 0.17
INN Summit Hotel Properties Inc 0.17
JRVR James River Group Holdings Ltd 0.17
TOWN Towne Bank/Portsmouth VA 0.17
CPF Central Pacific Financial Corp 0.16
FCNCA First Citizens BancShares Inc/NC 0.15
WTFC Wintrust Financial Corp 0.15
FGL Fidelity & Guaranty Life 0.15
RDN Radian Group Inc 0.14
ONDK On Deck Capital Inc 0.14
EVER EverBank Financial Corp 0.14
UMPQ Umpqua Holdings Corp 0.13
KRG Kite Realty Group Trust 0.13
AGII Argo Group International Holdings Ltd 0.13
HRTG Heritage Insurance Holdings Inc 0.13
EFSC Enterprise Financial Services Corp 0.12
HTH Hilltop Holdings Inc 0.12
HTLF Heartland Financial USA Inc 0.12
CDR Cedar Realty Trust Inc 0.11
HMST HomeStreet Inc 0.11
COLB Columbia Banking System Inc 0.11
SIR Select Income REIT 0.11
WASH Washington Trust Bancorp Inc 0.10
NRE NorthStar Realty Europe Corp 0.10
BPFH Boston Private Financial Holdings Inc 0.09
GABC German American Bancorp Inc 0.09
INBK First Internet Bancorp 0.09
GNL Global Net Lease Inc 0.08
RSO Resource Capital Corp 0.08
IBKC IBERIABANK Corp 0.07
PRK Park National Corp 0.07
FCBC First Community Bancshares Inc/VA 0.07
GBCI Glacier Bancorp Inc 0.06
WBS Webster Financial Corp 0.06
UDF United Development Funding IV 0.06
BWINB Baldwin & Lyons Inc 0.06
UCBI United Community Banks Inc/GA 0.06
NAVG Navigators Group Inc/The 0.05
FMBI First Midwest Bancorp Inc/IL 0.05
PKY Parkway Properties Inc/Md 0.04
HOPE Hope Bancorp Inc 0.04
GTY Getty Realty Corp 0.04
RWT Redwood Trust Inc 0.04
FNBC First NBC Bank Holding Co 0.03
CLMS Calamos Asset Management Inc 0.03
TRC Tejon Ranch Co 0.03
SAFT Safety Insurance Group Inc 0.03
FLIC First of Long Island Corp/The 0.02
NYRT New York REIT Inc 0.02
CASH Meta Financial Group Inc 0.01
EQBK Equity Bancshares Inc 0.00
Energy
15.89%
CWEI Clayton Williams Energy Inc 1.24
AROC Archrock Inc 0.69
ALJ Alon USA Energy Inc 0.58
NR Newpark Resources Inc 0.57
GLNG Golar LNG Ltd 0.52
PEIX Pacific Ethanol Inc 0.51
HLX Helix Energy Solutions Group Inc 0.50
DK Delek US Holdings Inc 0.50
UNT Unit Corp 0.47
DHT DHT Holdings Inc 0.47
MDR McDermott International Inc 0.46
TESO Tesco Corp 0.46
DWSN Dawson Geophysical Co 0.45
CKH SEACOR Holdings Inc 0.44
STNG Scorpio Tankers Inc 0.42
MCF Contango Oil & Gas Co 0.39
FRO Frontline Ltd/Bermuda 0.38
BBG Bill Barrett Corp 0.38
CRR CARBO Ceramics Inc 0.37
CLNE Clean Energy Fuels Corp 0.35
OIS Oil States International Inc 0.35
DNR Denbury Resources Inc 0.34
NNA Navios Maritime Acquisition Corp 0.33
SDRL Seadrill Ltd 0.32
PES Pioneer Energy Services Corp 0.32
PKD Parker Drilling Co 0.31
TK Teekay Corp 0.28
ICD Independence Contract Drilling Inc 0.28
EXTN Exterran Corp 0.27
WG Willbros Group Inc 0.23
HOS Hornbeck Offshore Services Inc 0.22
FET Forum Energy Technologies Inc 0.22
SFL Ship Finance International Ltd 0.22
GEOS Geospace Technologies Corp 0.22
TNK Teekay Tankers Ltd 0.18
WTI W&T Offshore Inc 0.17
SEMG SemGroup Corp 0.15
TDW Tidewater Inc 0.13
OSG Overseas Shipholding Group Inc 0.12
BRS Bristow Group Inc 0.12
ERA Era Group Inc 0.11
ECR Eclipse Resources Corp 0.11
XCO EXCO Resources Inc 0.10
JONE Jones Energy Inc 0.09
WNR Western Refining Inc 0.09
NGS Natural Gas Services Group Inc 0.08
GNRT Gener8 Maritime Inc 0.08
FMSA Fairmount Santrol Holdings Inc 0.08
CIE Cobalt International Energy Inc 0.07
ASC Ardmore Shipping Corp 0.05
REI Ring Energy Inc 0.04
PDCE PDC Energy Inc 0.03
GPRE Green Plains Inc 0.02
Industrials
8.68%
JOY Joy Global Inc 0.91
EGL Engility Holdings Inc 0.79
CMCO Columbus McKinnon Corp/NY 0.58
KTOS Kratos Defense & Security Solutions Inc 0.53
AIR AAR Corp 0.47
POWL Powell Industries Inc 0.46
MTW Manitowoc Co Inc/The 0.44
HDNG Hardinge Inc 0.41
TWI Titan International Inc 0.41
FLOW SPX FLOW Inc 0.38
ARC ARC Document Solutions Inc 0.36
MRC MRC Global Inc 0.33
CMRE Costamare Inc 0.30
TITN Titan Machinery Inc 0.29
RUN Sunrun Inc 0.28
TRS TriMas Corp 0.26
KMT Kennametal Inc 0.22
DGI DigitalGlobe Inc 0.21
SAIA Saia Inc 0.13
BOOM Dynamic Materials Corp 0.11
EBF Ennis Inc 0.10
HSC Harsco Corp 0.10
TRTN Triton International Ltd/Bermuda 0.10
GATX GATX Corp 0.10
ACCO ACCO Brands Corp 0.09
ESL Esterline Technologies Corp 0.06
ARCB ArcBest Corp 0.06
AAWW Atlas Air Worldwide Holdings Inc 0.05
CVTI Covenant Transportation Group Inc 0.05
ACTG Acacia Research Corp 0.03
CGI Celadon Group Inc 0.03
CBZ CBIZ Inc 0.02
B Barnes Group Inc 0.01
Information Technology
7.80%
LQDT Liquidity Services Inc 0.82
SALE RetailMeNot Inc 0.77
MWW Monster Worldwide Inc 0.76
VECO Veeco Instruments Inc 0.67
QADA QAD Inc 0.60
RATE Bankrate Inc 0.53
MANT ManTech International Corp/VA 0.45
AVX AVX Corp 0.41
SANM Sanmina Corp 0.41
PLAB Photronics Inc 0.40
MCHX Marchex Inc 0.34
BBOX Black Box Corp 0.27
NCIT NCI Inc 0.26
RSTI Rofin-Sinar Technologies Inc 0.20
COHU Cohu Inc 0.15
PLCM Polycom Inc 0.14
VIAV Viavi Solutions Inc 0.12
ESIO Electro Scientific Industries Inc 0.10
CMTL Comtech Telecommunications Corp 0.10
AOSL Alpha & Omega Semiconductor Ltd 0.08
TTMI TTM Technologies Inc 0.07
KOPN Kopin Corp 0.05
MGI MoneyGram International Inc 0.05
GLUU Glu Mobile Inc 0.05
ACTA Actua Corp 0.02
MXWL Maxwell Technologies Inc 0.01
Consumer Discretionary
7.40%
BZH Beazer Homes USA Inc 0.88
BGFV Big 5 Sporting Goods Corp 0.76
DV DeVry Education Group Inc 0.60
TRK Speedway Motorsports Inc 0.51
BPI Bridgepoint Education Inc 0.48
CECO Career Education Corp 0.46
ODP Office Depot Inc 0.43
APOL Apollo Education Group Inc 0.42
RGS Regis Corp 0.36
ISCA International Speedway Corp 0.36
GES Guess? Inc 0.35
GRBK Green Brick Partners Inc 0.33
TACO Del Taco Restaurants Inc 0.26
BKS Barnes & Noble Inc 0.19
CTB Cooper Tire & Rubber Co 0.17
PERY Perry Ellis International Inc 0.17
ETM Entercom Communications Corp 0.17
MCRI Monarch Casino & Resort Inc 0.12
SCHL Scholastic Corp 0.11
SSI Stage Stores Inc 0.08
NCMI National CineMedia Inc 0.05
FTD FTD Cos Inc 0.05
HVT Haverty Furniture Cos Inc 0.03
DLA Delta Apparel Inc 0.03
TUES Tuesday Morning Corp 0.03
ANF Abercrombie & Fitch Co 0.02
PSG Performance Sports Group Ltd 0.02
Materials
5.11%
HAYN Haynes International Inc 0.73
MTRN Materion Corp 0.72
GSM Ferroglobe PLC 0.59
SXC SunCoke Energy Inc 0.47
CRS Carpenter Technology Corp 0.44
CMC Commercial Metals Co 0.42
ATI Allegheny Technologies Inc 0.34
TVIA TerraVia Holdings Inc 0.31
AGFS AgroFresh Solutions Inc 0.22
AKS AK Steel Holding Corp 0.22
AP Ampco-Pittsburgh Corp 0.16
SWC Stillwater Mining Co 0.13
TMST TimkenSteel Corp 0.12
ZEUS Olympic Steel Inc 0.09
GEF Greif Inc 0.07
LXU LSB Industries Inc 0.04
HL Hecla Mining Co 0.03
Utilities
4.02%
TLN Talen Energy Corp 0.57
AVA Avista Corp 0.52
SR Spire Inc 0.45
DYN Dynegy Inc 0.43
SJI South Jersey Industries Inc 0.29
AT Atlantic Power Corp 0.29
TERP TerraForm Power Inc 0.24
PNM PNM Resources Inc 0.24
GLBL TerraForm Global Inc 0.23
NWE NorthWestern Corp 0.15
OTTR Otter Tail Corp 0.14
VSLR Vivint Solar Inc 0.13
NWN Northwest Natural Gas Co 0.12
CWCO Consolidated Water Co Ltd 0.10
ALE ALLETE Inc 0.07
POR Portland General Electric Co 0.04
NYLD NRG Yield Inc 0.02
Health Care
2.98%
KND Kindred Healthcare Inc 0.54
ZGNX Zogenix Inc 0.52
CYH Community Health Systems Inc 0.38
ANGO AngioDynamics Inc 0.34
ENTA Enanta Pharmaceuticals Inc 0.28
IVC Invacare Corp 0.28
CMRX Chimerix Inc 0.25
TTPH Tetraphase Pharmaceuticals Inc 0.19
HYH Halyard Health Inc 0.18
PMC PharMerica Corp 0.04
Telecommunication Services
1.42%
IRDM Iridium Communications Inc 0.56
SPOK Spok Holdings Inc 0.45
NIHD NII Holdings Inc 0.30
521CNT998 Leap Wireless International Inc 0.11
Real Estate
1.14%
IRT Independence Realty Trust Inc 0.82
BRG Bluerock Residential Growth REIT Inc 0.33
Consumer Staples
0.22%
UVV Universal Corp/VA 0.18
WMK Weis Markets Inc 0.04