PXSV - PowerShares Russell 2000 Pure Value Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 04/27/2016
Sector Total  Ticker  Company  % of Fund 
Financials
56.44%
GPT Gramercy Property Trust 1.08
CSH Cash America International Inc 0.97
FBC Flagstar Bancorp Inc 0.83
WSFS WSFS Financial Corp 0.75
TBK Triumph Bancorp Inc 0.72
EFSC Enterprise Financial Services Corp 0.72
FRME First Merchants Corp 0.68
AF Astoria Financial Corp 0.67
NBTB NBT Bancorp Inc 0.66
DCOM Dime Community Bancshares Inc 0.63
WAFD Washington Federal Inc 0.62
GWB Great Western Bancorp Inc 0.62
FFIC Flushing Financial Corp 0.61
QCRH QCR Holdings Inc 0.60
FULT Fulton Financial Corp 0.59
DCT DCT Industrial Trust Inc 0.59
CYS CYS Investments Inc 0.58
VLY Valley National Bancorp 0.56
WBS Webster Financial Corp 0.55
CFFN Capitol Federal Financial Inc 0.55
OLP One Liberty Properties Inc 0.54
SIR Select Income REIT 0.54
LBAI Lakeland Bancorp Inc 0.53
PFS Provident Financial Services Inc 0.53
CMO Capstead Mortgage Corp 0.52
AGM Federal Agricultural Mortgage Corp 0.52
WSR Whitestone REIT 0.51
IRT Independence Realty Trust Inc 0.51
FFG FBL Financial Group Inc 0.50
FDEF First Defiance Financial Corp 0.50
CUZ Cousins Properties Inc 0.50
BBCN BBCN Bancorp Inc 0.49
EDR Education Realty Trust Inc 0.48
CLI Mack-Cali Realty Corp 0.48
WSBC WesBanco Inc 0.48
HBHC Hancock Holding Co 0.48
UCFC United Community Financial Corp/OH 0.47
IBCP Independent Bank Corp/MI 0.47
BNCL Beneficial Bancorp Inc 0.47
GSBC Great Southern Bancorp Inc 0.47
FNB FNB Corp/PA 0.46
EPR EPR Properties 0.45
NWBI Northwest Bancshares Inc 0.45
TCBK TriCo Bancshares 0.45
SBSI Southside Bancshares Inc 0.45
TMP Tompkins Financial Corp 0.44
SRCE 1st Source Corp 0.44
MTGE American Capital Mortgage Investment Corp 0.43
IVR Invesco Mortgage Capital Inc 0.43
COBZ CoBiz Financial Inc 0.42
DX Dynex Capital Inc 0.42
PB Prosperity Bancshares Inc 0.41
CLMS Calamos Asset Management Inc 0.41
CHFC Chemical Financial Corp 0.41
WASH Washington Trust Bancorp Inc 0.41
HT Hersha Hospitality Trust 0.41
HTBI HomeTrust Bancshares Inc 0.40
UBSH Union Bankshares Corp 0.40
INDB Independent Bank Corp/Rockland MA 0.40
PMT PennyMac Mortgage Investment Trust 0.39
MSFG MainSource Financial Group Inc 0.39
RDN Radian Group Inc 0.39
LION Fidelity Southern Corp 0.39
STAR iStar Inc 0.39
HAFC Hanmi Financial Corp 0.39
ARI Apollo Commercial Real Estate Finance Inc 0.38
RPT Ramco-Gershenson Properties Trust 0.38
REXR Rexford Industrial Realty Inc 0.38
CTBI Community Trust Bancorp Inc 0.37
BUSE First Busey Corp 0.37
UBSI United Bankshares Inc/WV 0.37
MITT AG Mortgage Investment Trust Inc 0.36
DRH DiamondRock Hospitality Co 0.35
CHCO City Holding Co 0.35
FPO First Potomac Realty Trust 0.35
ADC Agree Realty Corp 0.35
PJC Piper Jaffray Cos 0.34
PHH PHH Corp 0.34
WMC Western Asset Mortgage Capital Corp 0.34
APTS Preferred Apartment Communities Inc 0.34
IBOC International Bancshares Corp 0.34
BFIN BankFinancial Corp 0.34
BANR Banner Corp 0.33
ORC Orchid Island Capital Inc 0.33
BHLB Berkshire Hills Bancorp Inc 0.33
BMTC Bryn Mawr Bank Corp 0.33
FMER FirstMerit Corp 0.32
ARR ARMOUR Residential REIT Inc 0.32
OFG OFG Bancorp 0.32
STOR STORE Capital Corp 0.32
CLDT Chatham Lodging Trust 0.32
HMN Horace Mann Educators Corp 0.31
FFBC First Financial Bancorp 0.31
CTT CatchMark Timber Trust Inc 0.31
THFF First Financial Corp/IN 0.31
TRMK Trustmark Corp 0.31
SASR Sandy Spring Bancorp Inc 0.30
MORE Monogram Residential Trust Inc 0.29
STBA S&T Bancorp Inc 0.28
RAS RAIT Financial Trust 0.27
ONB Old National Bancorp/IN 0.27
AI Arlington Asset Investment Corp 0.27
SFR Colony Starwood Homes 0.26
SIGI Selective Insurance Group Inc 0.26
AHH Armada Hoffler Properties Inc 0.26
CSBK Clifton Bancorp Inc 0.25
NXRT NexPoint Residential Trust Inc 0.25
LXP Lexington Realty Trust 0.25
NNI Nelnet Inc 0.24
FIBK First Interstate BancSystem Inc 0.23
BRG Bluerock Residential Growth REIT Inc 0.23
ROIC Retail Opportunity Investments Corp 0.23
BHBK Blue Hills Bancorp Inc 0.23
CBU Community Bank System Inc 0.22
CVBF CVB Financial Corp 0.22
AJX Great Ajax Corp 0.22
TLMR Talmer Bancorp Inc 0.21
NWLI National Western Life Group Inc 0.20
JRVR James River Group Holdings Ltd 0.20
BANF BancFirst Corp 0.20
FBP First BanCorp/Puerto Rico 0.20
MBI MBIA Inc 0.19
MBWM Mercantile Bank Corp 0.18
TOWN Towne Bank/Portsmouth VA 0.18
PCBK Pacific Continental Corp 0.18
CATY Cathay General Bancorp 0.18
GOV Government Properties Income Trust 0.18
GOOD Gladstone Commercial Corp 0.18
MNR Monmouth Real Estate Investment Corp 0.17
CLNY Colony Capital Inc 0.17
EZPW EZCORP Inc 0.16
FGL Fidelity & Guaranty Life 0.16
AMTG Apollo Residential Mortgage Inc 0.16
SYBT Stock Yards Bancorp Inc 0.15
IRET Investors Real Estate Trust 0.15
GBNK Guaranty Bancorp 0.15
TRST TrustCo Bank Corp NY 0.15
LKFN Lakeland Financial Corp 0.14
CPF Central Pacific Financial Corp 0.14
WTFC Wintrust Financial Corp 0.14
TBBK Bancorp Inc/The 0.14
FCNCA First Citizens BancShares Inc/NC 0.13
PEBO Peoples Bancorp Inc/OH 0.13
OPY Oppenheimer Holdings Inc 0.13
SBY Silver Bay Realty Trust Corp 0.12
LHO LaSalle Hotel Properties 0.12
FR First Industrial Realty Trust Inc 0.12
UMPQ Umpqua Holdings Corp 0.12
INN Summit Hotel Properties Inc 0.12
AEL American Equity Investment Life Holding Co 0.11
TRNO Terreno Realty Corp 0.11
AGII Argo Group International Holdings Ltd 0.11
KRG Kite Realty Group Trust 0.11
HTLF Heartland Financial USA Inc 0.10
BLX Banco Latinoamericano de Comercio Exterior SA 0.09
CSFL CenterState Banks Inc 0.09
COLB Columbia Banking System Inc 0.09
CDR Cedar Realty Trust Inc 0.08
BPFH Boston Private Financial Holdings Inc 0.08
EVER EverBank Financial Corp 0.07
FAF First American 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 0.04
WABC Westamerica Bancorporation 0.04
NSM Nationstar Mortgage Holdings Inc 0.04
RSO Resource Capital Corp 0.04
GBCI Glacier Bancorp Inc 0.04
UCBI United Community Banks Inc/GA 0.04
FNBC First NBC Bank Holding Co 0.03
NAVG Navigators Group Inc/The 0.03
FMBI First Midwest Bancorp Inc/IL 0.03
JGW JG Wentworth Co/The 0.02
PKY Parkway Properties Inc/Md 0.02
RMR RMR Group Inc/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
Energy
10.33%
CPE Callon Petroleum Co 1.23
BBG Bill Barrett Corp 0.90
SFL Ship Finance International Ltd 0.76
TTI TETRA Technologies Inc 0.71
MCF Contango Oil & Gas Co 0.70
MDR McDermott International Inc 0.66
OIS Oil States International Inc 0.54
HLX Helix Energy Solutions Group Inc 0.48
PKD Parker Drilling Co 0.47
CLD Cloud Peak Energy Inc 0.39
PEIX Pacific Ethanol Inc 0.36
HOS Hornbeck Offshore Services Inc 0.34
GEOS Geospace Technologies Corp 0.24
FET Forum Energy Technologies Inc 0.22
HK Halcon Resources Corp 0.21
AROC Archrock Inc 0.20
GLF Gulfmark Offshore Inc 0.20
TESO Tesco Corp 0.19
EXTN Exterran Corp 0.18
WTI W&T Offshore Inc 0.15
KEG Key Energy Services Inc 0.11
TDW Tidewater Inc 0.11
FRO Frontline Ltd/Bermuda 0.11
XCO EXCO Resources Inc 0.11
NADL North Atlantic Drilling Ltd 0.10
DHT DHT Holdings Inc 0.10
ERA Era Group Inc 0.10
GST Gastar Exploration Inc 0.09
JONE Jones Energy Inc 0.08
SGY Stone Energy Corp 0.07
ASC Ardmore Shipping Corp 0.05
ECR Eclipse Resources Corp 0.04
STNG Scorpio Tankers Inc 0.03
CRR CARBO Ceramics Inc 0.03
CWEI Clayton Williams Energy Inc 0.03
SSE Seventy Seven Energy Inc 0.01
PDCE PDC Energy Inc 0.01
Utilities
9.55%
POR Portland General Electric Co 0.95
OGS ONE Gas Inc 0.90
AVA Avista Corp 0.85
BKH Black Hills Corp 0.78
LG Laclede Group Inc/The 0.72
ALE ALLETE Inc 0.71
EDE Empire District Electric Co/The 0.71
UTL Unitil Corp 0.67
NWN Northwest Natural Gas Co 0.67
EE El Paso Electric Co 0.46
IDA IDACORP Inc 0.40
SJI South Jersey Industries Inc 0.39
PNM PNM Resources Inc 0.35
NWE NorthWestern Corp 0.20
DYN Dynegy Inc 0.19
CWT California Water Service Group 0.17
SWX Southwest Gas Corp 0.14
OTTR Otter Tail Corp 0.14
ABY Abengoa Yield plc 0.08
SJW SJW Corp 0.07
Information Technology
7.91%
CKP Checkpoint Systems Inc 0.81
MANT ManTech International Corp/VA 0.65
AMKR Amkor Technology Inc 0.64
UCTT Ultra Clean Holdings Inc 0.61
SANM Sanmina Corp 0.60
ACXM Acxiom Corp 0.57
OCLR Oclaro Inc 0.55
AVX AVX Corp 0.55
SEAC Seachange International Inc 0.49
MRCY Mercury Systems Inc 0.37
FN Fabrinet 0.32
SONS Sonus Networks Inc 0.25
BBOX Black Box Corp 0.25
VSH Vishay Intertechnology Inc 0.25
EMKR EMCORE Corp 0.18
CMTL Comtech Telecommunications Corp 0.18
COHU Cohu Inc 0.16
QLGC QLogic Corp 0.14
ADTN ADTRAN Inc 0.12
QNST QuinStreet Inc 0.09
MKSI MKS Instruments Inc 0.06
TTMI TTM Technologies Inc 0.02
PLAB Photronics Inc 0.02
MFLX Multi-Fineline Electronix Inc 0.02
MGI MoneyGram International Inc 0.01
Industrials
6.80%
ACCO ACCO Brands Corp 0.99
AVAV Aerovironment Inc 0.62
ESE ESCO Technologies Inc 0.55
POWL Powell Industries Inc 0.52
VSEC VSE Corp 0.52
AIR AAR Corp 0.45
MRC MRC Global Inc 0.40
TTEK Tetra Tech Inc 0.40
NCI Navigant Consulting Inc 0.37
SB Safe Bulkers Inc 0.33
ATSG Air Transport Services Group Inc 0.26
VRTV Veritiv Corp 0.25
CUB Cubic Corp 0.18
EBF Ennis Inc 0.16
BRC Brady Corp 0.15
CVEO Civeo Corp 0.13
AYR Aircastle Ltd 0.13
NWPX Northwest Pipe Co 0.07
VVI Viad Corp 0.07
CMCO Columbus McKinnon Corp/NY 0.07
CIR CIRCOR International Inc 0.06
NM Navios Maritime Holdings Inc 0.05
GOGL Golden Ocean Group Ltd 0.05
EGLE Eagle Bulk Shipping Inc 0.02
Consumer Discretionary
5.34%
CECO Career Education Corp 0.83
TRK Speedway Motorsports Inc 0.58
GES Guess? Inc 0.56
RGS Regis Corp 0.52
ISCA International Speedway Corp 0.45
TIME Time Inc 0.43
DV DeVry Education Group Inc 0.37
APOL Apollo Education Group Inc 0.31
NEWM New Media Investment Group Inc 0.26
TMHC Taylor Morrison Home Corp 0.20
BKS Barnes & Noble Inc 0.13
BEBE bebe stores inc 0.12
SCHL Scholastic Corp 0.11
RT Ruby Tuesday Inc 0.10
HHS Harte-Hanks Inc 0.08
BNED Barnes & Noble Education Inc 0.07
ASCMA Ascent Capital Group Inc 0.06
SMRT Stein Mart Inc 0.06
FTD FTD Cos Inc 0.06
SSI Stage Stores Inc 0.04
HVT Haverty Furniture Cos Inc 0.00
Telecommunication Services
1.97%
HCOM Hawaiian Telcom Holdco Inc 0.84
SPOK Spok Holdings Inc 0.60
IRDM Iridium Communications Inc 0.23
ATNI Atlantic Tele-Network Inc 0.20
521CNT998 Leap Wireless International Inc 0.11
Health Care
1.22%
FVE Five Star Quality Care Inc 0.46
IVC Invacare Corp 0.23
BIOS BioScrip Inc 0.17
HYH Halyard Health Inc 0.15
ECYT Endocyte Inc 0.12
KND Kindred Healthcare Inc 0.09
PMC PharMerica Corp 0.01
Consumer Staples
0.35%
UVV Universal Corp/VA 0.23
FDP Fresh Del Monte Produce Inc 0.10
WMK Weis Markets Inc 0.01
Materials
0.09%
TMST TimkenSteel Corp 0.06
GEF Greif Inc 0.04