PXSV - PowerShares Russell 2000 Pure Value Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 08/28/2015
Sector Total  Ticker  Company  % of Fund 
Financials
54.92%
AF Astoria Financial Corp 0.70
FRME First Merchants Corp 0.69
FBC Flagstar Bancorp Inc 0.69
TBK Triumph Bancorp Inc 0.65
EFSC Enterprise Financial Services Corp 0.63
CSH Cash America International Inc 0.62
DCOM Dime Community Bancshares Inc 0.61
NBTB NBT Bancorp Inc 0.59
FFIC Flushing Financial Corp 0.59
WSFS WSFS Financial Corp 0.59
WAFD Washington Federal Inc 0.57
CMO Capstead Mortgage Corp 0.56
CYS CYS Investments Inc 0.56
VLY Valley National Bancorp 0.55
RDN Radian Group Inc 0.54
IRT Independence Realty Trust Inc 0.52
LBAI Lakeland Bancorp Inc 0.52
GWB Great Western Bancorp Inc 0.52
WBS Webster Financial Corp 0.52
OLP One Liberty Properties Inc 0.52
NPBC National Penn Bancshares Inc 0.51
CLMS Calamos Asset Management Inc 0.51
FULT Fulton Financial Corp 0.51
HBHC Hancock Holding Co 0.50
HT Hersha Hospitality Trust 0.50
CFFN Capitol Federal Financial Inc 0.49
STAR iStar Inc 0.48
PFS Provident Financial Services Inc 0.48
QCRH QCR Holdings Inc 0.48
DCT DCT Industrial Trust Inc 0.47
FDEF First Defiance Financial Corp 0.47
GSBC Great Southern Bancorp Inc 0.46
FFG FBL Financial Group Inc 0.46
IVR Invesco Mortgage Capital Inc 0.45
WSBC WesBanco Inc 0.45
DRH DiamondRock Hospitality Co 0.45
RAS RAIT Financial Trust 0.45
LION Fidelity Southern Corp 0.45
WSR Whitestone REIT 0.45
MITT AG Mortgage Investment Trust Inc 0.45
BBCN BBCN Bancorp Inc 0.45
MTGE American Capital Mortgage Investment Corp 0.44
PMT PennyMac Mortgage Investment Trust 0.44
GPT Gramercy Property Trust Inc 0.44
IBCP Independent Bank Corp/MI 0.44
COBZ CoBiz Financial Inc 0.44
FPO First Potomac Realty Trust 0.44
WMC Western Asset Mortgage Capital Corp 0.44
CUZ Cousins Properties Inc 0.43
CSG Chambers Street Properties 0.43
SIR Select Income REIT 0.43
FNB FNB Corp/PA 0.43
NWBI Northwest Bancshares Inc 0.42
PHH PHH Corp 0.42
BNCL Beneficial Bancorp Inc 0.42
WASH Washington Trust Bancorp Inc 0.42
DX Dynex Capital Inc 0.42
PB Prosperity Bancshares Inc 0.41
SBSI Southside Bancshares Inc 0.40
UCFC United Community Financial Corp/OH 0.40
TCBK TriCo Bancshares 0.40
ARI Apollo Commercial Real Estate Finance Inc 0.40
HAFC Hanmi Financial Corp 0.39
HTBI HomeTrust Bancshares Inc 0.39
SRCE 1st Source Corp 0.38
INDB Independent Bank Corp/Rockland MA 0.37
CLI Mack-Cali Realty Corp 0.37
MSFG MainSource Financial Group Inc 0.37
EPR EPR Properties 0.36
CTBI Community Trust Bancorp Inc 0.36
UBSI United Bankshares Inc/WV 0.36
EDR Education Realty Trust Inc 0.35
UDF United Development Funding IV 0.35
BMTC Bryn Mawr Bank Corp 0.35
UBSH Union Bankshares Corp 0.35
TMP Tompkins Financial Corp 0.34
CLDT Chatham Lodging Trust 0.34
AI Arlington Asset Investment Corp 0.34
BANR Banner Corp 0.34
BUSE First Busey Corp 0.34
CHCO City Holding Co 0.34
CHFC Chemical Financial Corp 0.33
RPT Ramco-Gershenson Properties Trust 0.33
HMN Horace Mann Educators Corp 0.33
BHLB Berkshire Hills Bancorp Inc 0.33
ARR ARMOUR Residential REIT Inc 0.32
IBOC International Bancshares Corp 0.32
BFIN BankFinancial Corp 0.32
SYA Symetra Financial Corp 0.32
STBA S&T Bancorp Inc 0.31
AGM Federal Agricultural Mortgage Corp 0.30
THFF First Financial Corp/IN 0.29
FFBC First Financial Bancorp 0.29
CTT CatchMark Timber Trust Inc 0.29
PJC Piper Jaffray Cos 0.29
ORC Orchid Island Capital Inc 0.29
TRMK Trustmark Corp 0.29
APTS Preferred Apartment Communities Inc 0.29
ONB Old National Bancorp/IN 0.27
SASR Sandy Spring Bancorp Inc 0.26
MORE Monogram Residential Trust Inc 0.26
SWAY Starwood Waypoint Residential Trust 0.26
OFG OFG Bancorp 0.26
REXR Rexford Industrial Realty Inc 0.26
FMER FirstMerit Corp 0.26
STOR STORE Capital Corp 0.25
ADC Agree Realty Corp 0.25
BRG Bluerock Residential Growth REIT Inc 0.24
CSBK Clifton Bancorp Inc 0.23
LXP Lexington Realty Trust 0.23
SIGI Selective Insurance Group Inc 0.23
NXRT NexPoint Residential Trust Inc 0.22
FIBK First Interstate BancSystem Inc 0.22
BHBK Blue Hills Bancorp Inc 0.21
CCG Campus Crest Communities Inc 0.21
AHH Armada Hoffler Properties Inc 0.21
NNI Nelnet Inc 0.21
NWLI National Western Life Insurance Co 0.21
CLNY Colony Capital Inc 0.21
AJX Great Ajax Corp 0.21
EZPW Ezcorp Inc 0.20
CVBF CVB Financial Corp 0.20
CBU Community Bank System Inc 0.19
ROIC Retail Opportunity Investments Corp 0.19
BANF BancFirst Corp 0.19
FBP First BanCorp/Puerto Rico 0.18
JRVR James River Group Holdings Ltd 0.17
TLMR Talmer Bancorp Inc 0.17
CATY Cathay General Bancorp 0.17
IRET Investors Real Estate Trust 0.17
AEL American Equity Investment Life Holding Co 0.17
AMTG Apollo Residential Mortgage Inc 0.16
TBBK Bancorp Inc/The 0.16
TOWN Towne Bank/Portsmouth VA 0.16
MBI MBIA Inc 0.16
LHO LaSalle Hotel Properties 0.16
OPY Oppenheimer Holdings Inc 0.15
GOV Government Properties Income Trust 0.15
GOOD Gladstone Commercial Corp 0.15
MBWM Mercantile Bank Corp 0.15
FGL Fidelity & Guaranty Life 0.15
MNR Monmouth Real Estate Investment Corp 0.14
GBNK Guaranty Bancorp 0.14
PCBK Pacific Continental Corp 0.14
SBY Silver Bay Realty Trust Corp 0.14
SYBT Stock Yards Bancorp Inc 0.13
TRST TrustCo Bank Corp NY 0.13
WTFC Wintrust Financial Corp 0.13
PEBO Peoples Bancorp Inc/OH 0.13
CPF Central Pacific Financial Corp 0.13
LKFN Lakeland Financial Corp 0.12
FCNCA First Citizens BancShares Inc/NC 0.12
INN Summit Hotel Properties Inc 0.12
UMPQ Umpqua Holdings Corp 0.12
ARPI American Residential Properties Inc 0.12
AYR Aircastle Ltd 0.11
AGII Argo Group International Holdings Ltd 0.11
HTLF Heartland Financial USA Inc 0.10
JGW JG Wentworth Co/The 0.10
FR First Industrial Realty Trust Inc 0.10
TRNO Terreno Realty Corp 0.10
EVER EverBank Financial Corp 0.09
KRG Kite Realty Group Trust 0.09
BLX Banco Latinoamericano de Comercio Exterior SA 0.09
COLB Columbia Banking System Inc 0.08
CSFL CenterState Banks Inc 0.08
CDR Cedar Realty Trust Inc 0.08
FAF First American Financial Corp 0.08
BPFH Boston Private Financial Holdings Inc 0.07
NSM Nationstar Mortgage Holdings Inc 0.06
IBKC IBERIABANK Corp 0.05
PRK Park National Corp 0.04
FNBC First NBC Bank Holding Co 0.04
GDOT Green Dot Corp 0.04
RSO Resource Capital Corp 0.04
WABC Westamerica Bancorporation 0.04
GBCI Glacier Bancorp Inc 0.04
UCBI United Community Banks Inc/GA 0.03
FMBI First Midwest Bancorp Inc/IL 0.02
NAVG Navigators Group Inc/The 0.02
PKY Parkway Properties Inc/Md 0.02
HPP Hudson Pacific Properties Inc 0.01
RWT Redwood Trust Inc 0.01
TRC Tejon Ranch Co 0.00
GTY Getty Realty Corp 0.00
RCAP RCS Capital Corp 0.00
SAFT Safety Insurance Group Inc 0.00
Energy
12.57%
CPE Callon Petroleum Co 1.01
HK Halcon Resources Corp 0.90
SFL Ship Finance International Ltd 0.83
TTI TETRA Technologies Inc 0.73
MDR McDermott International Inc 0.67
CLD Cloud Peak Energy Inc 0.66
HOS Hornbeck Offshore Services Inc 0.54
PKD Parker Drilling Co 0.51
PEIX Pacific Ethanol Inc 0.50
MCF Contango Oil & Gas Co 0.49
BBG Bill Barrett Corp 0.49
BTU Peabody Energy Corp 0.46
EXH Exterran Holdings Inc 0.46
OIS Oil States International Inc 0.44
HLX Helix Energy Solutions Group Inc 0.36
SGY Stone Energy Corp 0.31
SD SandRidge Energy Inc 0.29
GEOS Geospace Technologies Corp 0.24
GLF Gulfmark Offshore Inc 0.24
FET Forum Energy Technologies Inc 0.22
NADL North Atlantic Drilling Ltd 0.22
TDW Tidewater Inc 0.21
WTI W&T Offshore Inc 0.19
KEG Key Energy Services Inc 0.17
TESO Tesco Corp 0.17
FRO Frontline Ltd/Bermuda 0.17
ERA Era Group Inc 0.16
SSE Seventy Seven Energy Inc 0.15
DHT DHT Holdings Inc 0.12
EXXI Energy XXI Ltd 0.10
JONE Jones Energy Inc 0.09
CWEI Clayton Williams Energy Inc 0.07
ASC Ardmore Shipping Corp 0.07
GST Gastar Exploration Inc 0.07
ECR Eclipse Resources Corp 0.07
PVA Penn Virginia Corp 0.06
XCO EXCO Resources Inc 0.06
STNG Scorpio Tankers Inc 0.05
CRR CARBO Ceramics Inc 0.05
PDCE PDC Energy Inc 0.01
Utilities
7.91%
POR Portland General Electric Co 0.86
AVA Avista Corp 0.68
OGS ONE Gas Inc 0.67
UTL Unitil Corp 0.62
ALE ALLETE Inc 0.61
LG Laclede Group Inc/The 0.60
NWN Northwest Natural Gas Co 0.57
BKH Black Hills Corp 0.53
EDE Empire District Electric Co/The 0.46
EE El Paso Electric Co 0.37
SJI South Jersey Industries Inc 0.34
IDA IDACORP Inc 0.33
PNM PNM Resources Inc 0.29
DYN Dynegy Inc 0.28
NWE NorthWestern Corp 0.18
OTTR Otter Tail Corp 0.13
SWX Southwest Gas Corp 0.13
CWT California Water Service Group 0.12
ABY Abengoa Yield plc 0.09
SJW SJW Corp 0.06
Information Technology
7.37%
SEAC Seachange International Inc 0.74
UCTT Ultra Clean Holdings Inc 0.72
CKP Checkpoint Systems Inc 0.64
AMKR Amkor Technology Inc 0.55
MANT ManTech International Corp/VA 0.55
ACXM Acxiom Corp 0.54
AVX AVX Corp 0.53
SANM Sanmina Corp 0.49
OCLR Oclaro Inc 0.28
MRCY Mercury Systems Inc 0.27
BBOX Black Box Corp 0.25
EMKR EMCORE Corp 0.22
PSEM Pericom Semiconductor Corp 0.21
SONS Sonus Networks Inc 0.21
VSH Vishay Intertechnology Inc 0.20
FN Fabrinet 0.20
CMTL Comtech Telecommunications Corp 0.18
QNST QuinStreet Inc 0.14
COHU Cohu Inc 0.14
QLGC QLogic Corp 0.10
ADTN ADTRAN Inc 0.10
MKSI MKS Instruments Inc 0.05
TTMI TTM Technologies Inc 0.03
MGI MoneyGram International Inc 0.02
PLAB Photronics Inc 0.02
MFLX Multi-Fineline Electronix Inc 0.01
Industrials
6.81%
SB Safe Bulkers Inc 0.79
ACCO ACCO Brands Corp 0.77
ESE ESCO Technologies Inc 0.50
AVAV Aerovironment Inc 0.50
POWL Powell Industries Inc 0.47
AIR AAR Corp 0.45
NCI Navigant Consulting Inc 0.38
MRC MRC Global Inc 0.35
TTEK Tetra Tech Inc 0.33
VSEC VSE Corp 0.31
VRTV Veritiv Corp 0.22
RJET Republic Airways Holdings Inc 0.21
CUB Cubic Corp 0.18
GOGL Golden Ocean Group Ltd 0.17
EGLE Eagle Bulk Shipping Inc 0.17
CVEO Civeo Corp 0.16
ATSG Air Transport Services Group Inc 0.16
EBF Ennis Inc 0.13
BRC Brady Corp 0.12
NWPX Northwest Pipe Co 0.11
NM Navios Maritime Holdings Inc 0.11
CMCO Columbus McKinnon Corp/NY 0.08
VVI Viad Corp 0.06
CIR CIRCOR International Inc 0.05
Consumer Discretionary
6.28%
GES Guess? Inc 0.68
TRK Speedway Motorsports Inc 0.63
TIME Time Inc 0.60
DV DeVry Education Group Inc 0.59
CECO Career Education Corp 0.56
APOL Apollo Education Group Inc 0.49
ISCA International Speedway Corp 0.42
RGS Regis Corp 0.38
BEBE bebe stores inc 0.27
TMHC Taylor Morrison Home Corp 0.25
NEWM New Media Investment Group Inc 0.24
BKS Barnes & Noble Inc 0.17
REMY Remy International Inc 0.17
RT Ruby Tuesday Inc 0.15
SCHL Scholastic Corp 0.12
HHS Harte-Hanks Inc 0.12
ASCMA Ascent Capital Group Inc 0.11
BNED Barnes & Noble Education Inc 0.09
SMRT Stein Mart Inc 0.08
FTD FTD Cos Inc 0.06
SSI Stage Stores Inc 0.06
PBY Pep Boys-Manny Moe & Jack/The 0.05
HVT Haverty Furniture Cos Inc 0.00
Telecommunication Services
1.86%
HCOM Hawaiian Telcom Holdco Inc 0.75
SPOK Spok Holdings Inc 0.61
IRDM Iridium Communications Inc 0.20
ATNI Atlantic Tele-Network Inc 0.20
521CNT998 Leap Wireless International Inc 0.10
Health Care
1.82%
FVE Five Star Quality Care Inc 0.61
HGR Hanger Inc 0.32
IVC Invacare Corp 0.29
BIOS BioScrip Inc 0.16
ECYT Endocyte Inc 0.16
HYH Halyard Health Inc 0.16
KND Kindred Healthcare Inc 0.12
PMC PharMerica Corp 0.01
Consumer Staples
0.31%
UVV Universal Corp/VA 0.21
FDP Fresh Del Monte Produce Inc 0.09
WMK Weis Markets Inc 0.01
Materials
0.15%
TMST TimkenSteel Corp 0.08
OMG OM Group Inc 0.04
GEF Greif Inc 0.03