PXSV - PowerShares Russell 2000 Pure Value Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 05/27/2016
Sector Total  Ticker  Company  % of Fund 
Financials
58.31%
GPT Gramercy Property Trust 1.12
CSH Cash America International Inc 0.88
FBC Flagstar Bancorp Inc 0.85
WSFS WSFS Financial Corp 0.79
EFSC Enterprise Financial Services Corp 0.77
TBK Triumph Bancorp Inc 0.73
GWB Great Western Bancorp Inc 0.72
FRME First Merchants Corp 0.70
AF Astoria Financial Corp 0.70
NBTB NBT Bancorp Inc 0.69
DCOM Dime Community Bancshares Inc 0.68
WAFD Washington Federal Inc 0.64
FFIC Flushing Financial Corp 0.63
QCRH QCR Holdings Inc 0.63
DCT DCT Industrial Trust Inc 0.63
FULT Fulton Financial Corp 0.60
CYS CYS Investments Inc 0.59
WBS Webster Financial Corp 0.58
SIR Select Income REIT 0.57
VLY Valley National Bancorp 0.57
CFFN Capitol Federal Financial Inc 0.56
IRT Independence Realty Trust Inc 0.56
LBAI Lakeland Bancorp Inc 0.55
OLP One Liberty Properties Inc 0.54
WSR Whitestone REIT 0.53
PFS Provident Financial Services Inc 0.53
CMO Capstead Mortgage Corp 0.52
FDEF First Defiance Financial Corp 0.52
FFG FBL Financial Group Inc 0.52
EDR Education Realty Trust Inc 0.51
BBCN BBCN Bancorp Inc 0.51
HBHC Hancock Holding Co 0.51
CLI Mack-Cali Realty Corp 0.51
CUZ Cousins Properties Inc 0.51
EPR EPR Properties 0.50
NWBI Northwest Bancshares Inc 0.50
WSBC WesBanco Inc 0.49
UCFC United Community Financial Corp/OH 0.49
SBSI Southside Bancshares Inc 0.49
AGM Federal Agricultural Mortgage Corp 0.48
IVR Invesco Mortgage Capital Inc 0.48
IBCP Independent Bank Corp/MI 0.47
TCBK TriCo Bancshares 0.47
BNCL Beneficial Bancorp Inc 0.47
MTGE American Capital Mortgage Investment Corp 0.47
GSBC Great Southern Bancorp Inc 0.46
FNB FNB Corp/PA 0.46
PMT PennyMac Mortgage Investment Trust 0.45
TMP Tompkins Financial Corp 0.45
SRCE 1st Source Corp 0.45
COBZ CoBiz Financial Inc 0.44
PB Prosperity Bancshares Inc 0.43
CHFC Chemical Financial Corp 0.43
WASH Washington Trust Bancorp Inc 0.42
DX Dynex Capital Inc 0.42
INDB Independent Bank Corp/Rockland MA 0.42
UBSH Union Bankshares Corp 0.41
MSFG MainSource Financial Group Inc 0.41
HTBI HomeTrust Bancshares Inc 0.41
STAR iStar Inc 0.40
HAFC Hanmi Financial Corp 0.40
BUSE First Busey Corp 0.39
REXR Rexford Industrial Realty Inc 0.39
ARI Apollo Commercial Real Estate Finance Inc 0.39
APTS Preferred Apartment Communities Inc 0.39
UBSI United Bankshares Inc/WV 0.39
LION Fidelity Southern Corp 0.38
RPT Ramco-Gershenson Properties Trust 0.38
CLMS Calamos Asset Management Inc 0.38
MITT AG Mortgage Investment Trust Inc 0.38
RDN Radian Group Inc 0.38
CTBI Community Trust Bancorp Inc 0.37
FPO First Potomac Realty Trust 0.37
PHH PHH Corp 0.37
ADC Agree Realty Corp 0.37
IBOC International Bancshares Corp 0.36
BMTC Bryn Mawr Bank Corp 0.36
CHCO City Holding Co 0.36
HT Hersha Hospitality Trust 0.35
BANR Banner Corp 0.35
BFIN BankFinancial Corp 0.34
DRH DiamondRock Hospitality Co 0.34
HMN Horace Mann Educators Corp 0.34
ORC Orchid Island Capital Inc 0.33
BHLB Berkshire Hills Bancorp Inc 0.33
FMER FirstMerit Corp 0.33
THFF First Financial Corp/IN 0.33
FFBC First Financial Bancorp 0.32
OFG OFG Bancorp 0.32
STOR STORE Capital Corp 0.32
CLDT Chatham Lodging Trust 0.32
CTT CatchMark Timber Trust Inc 0.32
WMC Western Asset Mortgage Capital Corp 0.32
TRMK Trustmark Corp 0.32
SASR Sandy Spring Bancorp Inc 0.31
PJC Piper Jaffray Cos 0.30
SFR Colony Starwood Homes 0.30
ARR ARMOUR Residential REIT Inc 0.29
RAS RAIT Financial Trust 0.29
MORE Monogram Residential Trust Inc 0.29
SIGI Selective Insurance Group Inc 0.28
STBA S&T Bancorp Inc 0.28
AHH Armada Hoffler Properties Inc 0.27
AI Arlington Asset Investment Corp 0.27
LXP Lexington Realty Trust 0.27
ONB Old National Bancorp/IN 0.27
CSBK Clifton Bancorp Inc 0.26
BRG Bluerock Residential Growth REIT Inc 0.26
NXRT NexPoint Residential Trust Inc 0.26
FIBK First Interstate BancSystem Inc 0.25
ROIC Retail Opportunity Investments Corp 0.24
JRVR James River Group Holdings Ltd 0.24
EZPW EZCORP Inc 0.23
CBU Community Bank System Inc 0.23
BHBK Blue Hills Bancorp Inc 0.23
AJX Great Ajax Corp 0.22
CVBF CVB Financial Corp 0.22
TLMR Talmer Bancorp Inc 0.22
FBP First BanCorp/Puerto Rico 0.22
NNI Nelnet Inc 0.21
BANF BancFirst Corp 0.20
TOWN Towne Bank/Portsmouth VA 0.20
NWLI National Western Life Group Inc 0.20
GOV Government Properties Income Trust 0.19
MBWM Mercantile Bank Corp 0.18
PCBK Pacific Continental Corp 0.18
MNR Monmouth Real Estate Investment Corp 0.18
CATY Cathay General Bancorp 0.18
MBI MBIA Inc 0.18
CLNY Colony Capital Inc 0.18
GOOD Gladstone Commercial Corp 0.18
SYBT Stock Yards Bancorp Inc 0.17
AMTG Apollo Residential Mortgage Inc 0.16
IRET Investors Real Estate Trust 0.16
FGL Fidelity & Guaranty Life 0.15
LKFN Lakeland Financial Corp 0.15
TBBK Bancorp Inc/The 0.15
TRST TrustCo Bank Corp NY 0.15
CPF Central Pacific Financial Corp 0.15
GBNK Guaranty Bancorp 0.15
WTFC Wintrust Financial Corp 0.14
FCNCA First Citizens BancShares Inc/NC 0.14
SBY Silver Bay Realty Trust Corp 0.14
PEBO Peoples Bancorp Inc/OH 0.13
FR First Industrial Realty Trust Inc 0.13
OPY Oppenheimer Holdings Inc 0.12
INN Summit Hotel Properties Inc 0.12
UMPQ Umpqua Holdings Corp 0.12
AGII Argo Group International Holdings Ltd 0.12
LHO LaSalle Hotel Properties 0.12
TRNO Terreno Realty Corp 0.11
AEL American Equity Investment Life Holding Co 0.11
KRG Kite Realty Group Trust 0.11
HTLF Heartland Financial USA Inc 0.11
BLX Banco Latinoamericano de Comercio Exterior SA 0.10
CSFL CenterState Banks Inc 0.09
COLB Columbia Banking System Inc 0.09
CDR Cedar Realty Trust Inc 0.09
BPFH Boston Private Financial Holdings Inc 0.08
FAF First American Financial Corp 0.08
EVER EverBank Financial Corp 0.07
UDF United Development Funding IV 0.06
PRK Park National Corp 0.05
GDOT Green Dot Corp 0.05
IBKC IBERIABANK Corp 0.05
NSM Nationstar Mortgage Holdings Inc 0.04
WABC Westamerica Bancorporation 0.04
RSO Resource Capital Corp 0.04
GBCI Glacier Bancorp Inc 0.04
UCBI United Community Banks Inc/GA 0.04
NAVG Navigators Group Inc/The 0.03
FMBI First Midwest Bancorp Inc/IL 0.03
FNBC First NBC Bank Holding Co 0.02
PKY Parkway Properties Inc/Md 0.02
RMR RMR Group Inc/The 0.01
JGW JG Wentworth Co/The 0.01
HPP Hudson Pacific Properties Inc 0.01
RWT Redwood Trust Inc 0.01
GTY Getty Realty Corp 0.00
TRC Tejon Ranch Co 0.00
SAFT Safety Insurance Group Inc 0.00
Utilities
9.86%
POR Portland General Electric Co 1.01
OGS ONE Gas Inc 0.93
AVA Avista Corp 0.86
BKH Black Hills Corp 0.80
ALE ALLETE Inc 0.74
SR Spire Inc 0.73
NWN Northwest Natural Gas Co 0.72
EDE Empire District Electric Co/The 0.72
UTL Unitil Corp 0.69
EE El Paso Electric Co 0.46
SJI South Jersey Industries Inc 0.40
IDA IDACORP Inc 0.40
PNM PNM Resources Inc 0.37
NWE NorthWestern Corp 0.21
DYN Dynegy Inc 0.20
CWT California Water Service Group 0.18
SWX Southwest Gas Corp 0.16
OTTR Otter Tail Corp 0.15
ABY Abengoa Yield plc 0.07
SJW SJW Corp 0.07
Energy
9.04%
CPE Callon Petroleum Co 1.31
SFL Ship Finance International Ltd 0.79
MDR McDermott International Inc 0.69
BBG Bill Barrett Corp 0.67
MCF Contango Oil & Gas Co 0.62
OIS Oil States International Inc 0.53
TTI TETRA Technologies Inc 0.53
HLX Helix Energy Solutions Group Inc 0.45
PEIX Pacific Ethanol Inc 0.43
PKD Parker Drilling Co 0.36
GEOS Geospace Technologies Corp 0.26
CLD Cloud Peak Energy Inc 0.26
FET Forum Energy Technologies Inc 0.25
HOS Hornbeck Offshore Services Inc 0.24
AROC Archrock Inc 0.16
TESO Tesco Corp 0.15
EXTN Exterran Corp 0.14
WTI W&T Offshore Inc 0.13
FRO Frontline Ltd/Bermuda 0.10
ERA Era Group Inc 0.10
NADL North Atlantic Drilling Ltd 0.10
GLF Gulfmark Offshore Inc 0.09
DHT DHT Holdings Inc 0.09
KEG Key Energy Services Inc 0.08
JONE Jones Energy Inc 0.06
XCO EXCO Resources Inc 0.06
ASC Ardmore Shipping Corp 0.06
TDW Tidewater Inc 0.05
ECR Eclipse Resources Corp 0.05
HK Halcon Resources Corp 0.05
GST Gastar Exploration Inc 0.04
SGY Stone Energy Corp 0.04
CWEI Clayton Williams Energy Inc 0.04
STNG Scorpio Tankers Inc 0.03
CRR CARBO Ceramics Inc 0.02
PDCE PDC Energy Inc 0.01
Industrials
7.21%
ACCO ACCO Brands Corp 1.01
AVAV Aerovironment Inc 0.62
POWL Powell Industries Inc 0.59
ESE ESCO Technologies Inc 0.56
VSEC VSE Corp 0.51
AIR AAR Corp 0.46
MRC MRC Global Inc 0.40
NCI Navigant Consulting Inc 0.39
TTEK Tetra Tech Inc 0.38
MRCY Mercury Systems Inc 0.36
SB Safe Bulkers Inc 0.27
VRTV Veritiv Corp 0.24
ATSG Air Transport Services Group Inc 0.23
CVEO Civeo Corp 0.18
CUB Cubic Corp 0.18
BRC Brady Corp 0.18
EBF Ennis Inc 0.15
AYR Aircastle Ltd 0.12
VVI Viad Corp 0.07
CIR CIRCOR International Inc 0.07
NWPX Northwest Pipe Co 0.06
CMCO Columbus McKinnon Corp/NY 0.06
GOGL Golden Ocean Group Ltd 0.04
NM Navios Maritime Holdings Inc 0.04
EGLE Eagle Bulk Shipping Inc 0.01
Information Technology
6.93%
MANT ManTech International Corp/VA 0.72
AMKR Amkor Technology Inc 0.71
SANM Sanmina Corp 0.67
UCTT Ultra Clean Holdings Inc 0.64
AVX AVX Corp 0.57
ACXM Acxiom Corp 0.55
OCLR Oclaro Inc 0.51
SEAC Seachange International Inc 0.43
FN Fabrinet 0.34
SONS Sonus Networks Inc 0.28
VSH Vishay Intertechnology Inc 0.26
BBOX Black Box Corp 0.22
EMKR EMCORE Corp 0.18
COHU Cohu Inc 0.17
CMTL Comtech Telecommunications Corp 0.17
QLGC QLogic Corp 0.14
ADTN ADTRAN Inc 0.12
QNST QuinStreet Inc 0.10
MKSI MKS Instruments Inc 0.07
TTMI TTM Technologies Inc 0.03
PLAB Photronics Inc 0.02
MFLX Multi-Fineline Electronix Inc 0.02
MGI MoneyGram International Inc 0.01
Consumer Discretionary
5.20%
CECO Career Education Corp 0.86
TRK Speedway Motorsports Inc 0.57
GES Guess? Inc 0.49
TIME Time Inc 0.45
ISCA International Speedway Corp 0.44
RGS Regis Corp 0.43
APOL Apollo Education Group Inc 0.39
DV DeVry Education Group Inc 0.39
NEWM New Media Investment Group Inc 0.28
TMHC Taylor Morrison Home Corp 0.19
BKS Barnes & Noble Inc 0.13
SCHL Scholastic Corp 0.11
RT Ruby Tuesday Inc 0.09
ASCMA Ascent Capital Group Inc 0.08
BEBE bebe stores inc 0.07
BNED Barnes & Noble Education Inc 0.06
FTD FTD Cos Inc 0.06
SMRT Stein Mart Inc 0.06
HHS Harte-Hanks Inc 0.03
SSI Stage Stores Inc 0.03
HVT Haverty Furniture Cos Inc 0.00
Telecommunication Services
1.91%
HCOM Hawaiian Telcom Holdco Inc 0.72
SPOK Spok Holdings Inc 0.64
IRDM Iridium Communications Inc 0.24
ATNI Atlantic Tele-Network Inc 0.20
521CNT998 Leap Wireless International Inc 0.11
Health Care
1.07%
FVE Five Star Quality Care Inc 0.37
BIOS BioScrip Inc 0.18
IVC Invacare Corp 0.18
HYH Halyard Health Inc 0.15
ECYT Endocyte Inc 0.12
KND Kindred Healthcare Inc 0.07
PMC PharMerica Corp 0.01
Consumer Staples
0.38%
UVV Universal Corp/VA 0.24
FDP Fresh Del Monte Produce Inc 0.12
WMK Weis Markets Inc 0.02
Materials
0.08%
TMST TimkenSteel Corp 0.04
GEF Greif Inc 0.04