PXSV - PowerShares Russell 2000 Pure Value Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 07/29/2016
Sector Total  Ticker  Company  % of Fund 
Financials
45.99%
AHT Ashford Hospitality Trust Inc 0.73
IRT Independence Realty Trust Inc 0.70
FBC Flagstar Bancorp Inc 0.69
CYS CYS Investments Inc 0.68
SHO Sunstone Hotel Investors Inc 0.63
CMO Capstead Mortgage Corp 0.63
MTG MGIC Investment Corp 0.63
FFIC Flushing Financial Corp 0.60
NBTB NBT Bancorp Inc 0.57
WAFD Washington Federal Inc 0.55
RBCAA Republic Bancorp Inc/KY 0.55
WMC Western Asset Mortgage Capital Corp 0.54
DCOM Dime Community Bancshares Inc 0.54
MITT AG Mortgage Investment Trust Inc 0.53
PHH PHH Corp 0.52
IVR Invesco Mortgage Capital Inc 0.52
RAS RAIT Financial Trust 0.52
MTGE American Capital Mortgage Investment Corp 0.52
AF Astoria Financial Corp 0.51
CFFN Capitol Federal Financial Inc 0.50
DX Dynex Capital Inc 0.50
FULT Fulton Financial Corp 0.49
FPO First Potomac Realty Trust 0.46
FISI Financial Institutions Inc 0.46
FFG FBL Financial Group Inc 0.45
FDEF First Defiance Financial Corp 0.45
GSBC Great Southern Bancorp Inc 0.45
STC Stewart Information Services Corp 0.45
AGM Federal Agricultural Mortgage Corp 0.44
WSBC WesBanco Inc 0.44
AI Arlington Asset Investment Corp 0.44
CUZ Cousins Properties Inc 0.43
IBCP Independent Bank Corp/MI 0.43
GLRE Greenlight Capital Re Ltd 0.42
NLY Annaly Capital Management Inc 0.42
OKSB Southwest Bancorp Inc 0.42
ARI Apollo Commercial Real Estate Finance Inc 0.41
BMRC Bank of Marin Bancorp 0.41
FNB FNB Corp/PA 0.40
RPT Ramco-Gershenson Properties Trust 0.40
PB Prosperity Bancshares Inc 0.40
ARR ARMOUR Residential REIT Inc 0.39
HFWA Heritage Financial Corp/WA 0.39
CTT CatchMark Timber Trust Inc 0.38
LION Fidelity Southern Corp 0.38
EZPW EZCORP Inc 0.37
HIFR InfraREIT Inc 0.37
ACRE Ares Commercial Real Estate Corp 0.37
BSRR Sierra Bancorp 0.37
SRCE 1st Source Corp 0.36
TIER Tier REIT Inc 0.36
HAFC Hanmi Financial Corp 0.36
TCBK TriCo Bancshares 0.36
MSFG MainSource Financial Group Inc 0.35
CLI Mack-Cali Realty Corp 0.35
UBSI United Bankshares Inc/WV 0.35
MN Manning & Napier Inc 0.34
PFSI PennyMac Financial Services Inc 0.34
RMAX RE/MAX Holdings Inc 0.33
SFR Colony Starwood Homes 0.33
PGC Peapack Gladstone Financial Corp 0.33
FBNC First Bancorp/Southern Pines NC 0.33
BANR Banner Corp 0.33
IBOC International Bancshares Corp 0.33
CTBI Community Trust Bancorp Inc 0.33
BRG Bluerock Residential Growth REIT Inc 0.33
UBSH Union Bankshares Corp 0.32
TRMK Trustmark Corp 0.32
THFF First Financial Corp/IN 0.32
ADC Agree Realty Corp 0.32
BHLB Berkshire Hills Bancorp Inc 0.31
TBNK Territorial Bancorp Inc 0.31
CHCO City Holding Co 0.31
FFBC First Financial Bancorp 0.31
BFIN BankFinancial Corp 0.30
NRZ New Residential Investment Corp 0.30
UVSP Univest Corp of Pennsylvania 0.30
LXP Lexington Realty Trust 0.30
BKMU Bank Mutual Corp 0.30
STBA S&T Bancorp Inc 0.29
CAC Camden National Corp 0.28
SASR Sandy Spring Bancorp Inc 0.28
ONB Old National Bancorp/IN 0.28
FRME First Merchants Corp 0.28
INTL INTL. FCStone Inc 0.27
FMER FirstMerit Corp 0.27
AHP Ashford Hospitality Prime Inc 0.27
NNI Nelnet Inc 0.27
OB OneBeacon Insurance Group Ltd 0.26
EMCI EMC Insurance Group Inc 0.26
FFNW First Financial Northwest Inc 0.25
GOV Government Properties Income Trust 0.24
CSBK Clifton Bancorp Inc 0.24
FIBK First Interstate BancSystem Inc 0.24
LHO LaSalle Hotel Properties 0.23
SIGI Selective Insurance Group Inc 0.22
CBU Community Bank System Inc 0.22
OPY Oppenheimer Holdings Inc 0.21
LBAI Lakeland Bancorp Inc 0.21
GOOD Gladstone Commercial Corp 0.21
LSBG Lake Sunapee Bank Group 0.21
NWLI National Western Life Group Inc 0.20
BANF BancFirst Corp 0.20
IRET Investors Real Estate Trust 0.20
CVBF CVB Financial Corp 0.20
AMTG Apollo Residential Mortgage Inc 0.20
CATY Cathay General Bancorp 0.18
AEL American Equity Investment Life Holding Co 0.18
INN Summit Hotel Properties Inc 0.18
HBHC Hancock Holding Co 0.17
GBNK Guaranty Bancorp 0.17
SBY Silver Bay Realty Trust Corp 0.17
MBWM Mercantile Bank Corp 0.17
AROW Arrow Financial Corp 0.17
TRST TrustCo Bank Corp NY 0.16
TOWN Towne Bank/Portsmouth VA 0.16
CPF Central Pacific Financial Corp 0.16
JRVR James River Group Holdings Ltd 0.16
PEBO Peoples Bancorp Inc/OH 0.16
WTFC Wintrust Financial Corp 0.14
FCNCA First Citizens BancShares Inc/NC 0.14
FGL Fidelity & Guaranty Life 0.14
KRG Kite Realty Group Trust 0.14
UMPQ Umpqua Holdings Corp 0.14
RDN Radian Group Inc 0.13
EVER EverBank Financial Corp 0.12
HTLF Heartland Financial USA Inc 0.12
HTH Hilltop Holdings Inc 0.12
ONDK On Deck Capital Inc 0.12
CDR Cedar Realty Trust Inc 0.12
AGII Argo Group International Holdings Ltd 0.12
EFSC Enterprise Financial Services Corp 0.11
HRTG Heritage Insurance Holdings Inc 0.11
SIR Select Income REIT 0.11
COLB Columbia Banking System Inc 0.10
HMST HomeStreet Inc 0.10
WASH Washington Trust Bancorp Inc 0.10
BPFH Boston Private Financial Holdings Inc 0.09
INBK First Internet Bancorp 0.09
NRE NorthStar Realty Europe Corp 0.08
GABC German American Bancorp Inc 0.08
GNL Global Net Lease Inc 0.08
RSO Resource Capital Corp 0.08
IBKC IBERIABANK Corp 0.07
FNBC First NBC Bank Holding Co 0.06
PRK Park National Corp 0.06
UDF United Development Funding IV 0.06
GBCI Glacier Bancorp Inc 0.06
BWINB Baldwin & Lyons Inc 0.06
FCBC First Community Bancshares Inc/VA 0.06
WBS Webster Financial Corp 0.06
UCBI United Community Banks Inc/GA 0.05
NAVG Navigators Group Inc/The 0.05
FMBI First Midwest Bancorp Inc/IL 0.05
PKY Parkway Properties Inc/Md 0.04
RWT Redwood Trust Inc 0.04
CLMS Calamos Asset Management Inc 0.03
TRC Tejon Ranch Co 0.03
BBCN BBCN Bancorp Inc 0.03
GTY Getty Realty Corp 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
15.57%
CWEI Clayton Williams Energy Inc 0.61
NR Newpark Resources Inc 0.54
PEIX Pacific Ethanol Inc 0.54
HLX Helix Energy Solutions Group Inc 0.54
DHT DHT Holdings Inc 0.54
MDR McDermott International Inc 0.53
AROC Archrock Inc 0.52
ALJ Alon USA Energy Inc 0.52
CRR CARBO Ceramics Inc 0.51
SDRL Seadrill Ltd 0.48
DWSN Dawson Geophysical Co 0.46
BBG Bill Barrett Corp 0.44
CKH SEACOR Holdings Inc 0.44
GLNG Golar LNG Ltd 0.44
FRO Frontline Ltd/Bermuda 0.43
STNG Scorpio Tankers Inc 0.43
TESO Tesco Corp 0.40
MCF Contango Oil & Gas Co 0.40
NNA Navios Maritime Acquisition Corp 0.40
OIS Oil States International Inc 0.39
HOS Hornbeck Offshore Services Inc 0.38
DK Delek US Holdings Inc 0.37
UNT Unit Corp 0.36
DNR Denbury Resources Inc 0.35
PKD Parker Drilling Co 0.32
PES Pioneer Energy Services Corp 0.29
ICD Independence Contract Drilling Inc 0.29
WG Willbros Group Inc 0.26
CLNE Clean Energy Fuels Corp 0.24
EXTN Exterran Corp 0.24
TK Teekay Corp 0.24
TDW Tidewater Inc 0.23
SFL Ship Finance International Ltd 0.22
TNK Teekay Tankers Ltd 0.21
WTI W&T Offshore Inc 0.20
FET Forum Energy Technologies Inc 0.20
GEOS Geospace Technologies Corp 0.19
OSG Overseas Shipholding Group Inc 0.14
SEMG SemGroup Corp 0.14
XCO EXCO Resources Inc 0.14
ERA Era Group Inc 0.13
JONE Jones Energy Inc 0.11
ECR Eclipse Resources Corp 0.10
BRS Bristow Group Inc 0.10
NGS Natural Gas Services Group Inc 0.09
CIE Cobalt International Energy Inc 0.09
GNRT Gener8 Maritime Inc 0.09
FMSA Fairmount Santrol Holdings Inc 0.07
WNR Western Refining Inc 0.07
ASC Ardmore Shipping Corp 0.05
REI Ring Energy Inc 0.03
PDCE PDC Energy Inc 0.02
GPRE Green Plains Inc 0.02
Industrials
8.38%
JOY Joy Global Inc 0.92
EGL Engility Holdings Inc 0.72
MTW Manitowoc Co Inc/The 0.57
CMCO Columbus McKinnon Corp/NY 0.56
POWL Powell Industries Inc 0.44
HDNG Hardinge Inc 0.41
AIR AAR Corp 0.39
ARC ARC Document Solutions Inc 0.39
KTOS Kratos Defense & Security Solutions Inc 0.36
FLOW SPX FLOW Inc 0.36
CMRE Costamare Inc 0.33
TWI Titan International Inc 0.31
TITN Titan Machinery Inc 0.30
MRC MRC Global Inc 0.30
TRS TriMas Corp 0.27
RUN Sunrun Inc 0.24
DGI DigitalGlobe Inc 0.20
KMT Kennametal Inc 0.20
TRTN Triton International Ltd/Bermuda 0.13
SAIA Saia Inc 0.13
BOOM Dynamic Materials Corp 0.11
EBF Ennis Inc 0.11
HSC Harsco Corp 0.11
GATX GATX Corp 0.10
ACCO ACCO Brands Corp 0.10
CVTI Covenant Transportation Group Inc 0.06
AAWW Atlas Air Worldwide Holdings Inc 0.06
ARCB ArcBest Corp 0.06
ESL Esterline Technologies Corp 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
7.72%
SALE RetailMeNot Inc 0.73
LQDT Liquidity Services Inc 0.64
VECO Veeco Instruments Inc 0.59
MWW Monster Worldwide Inc 0.55
RATE Bankrate Inc 0.52
QADA QAD Inc 0.51
MANT ManTech International Corp/VA 0.45
AVX AVX Corp 0.41
ELRC Electro Rent Corp 0.39
MCHX Marchex Inc 0.38
PLAB Photronics Inc 0.37
SANM Sanmina Corp 0.37
NCIT NCI Inc 0.29
BBOX Black Box Corp 0.27
RSTI Rofin-Sinar Technologies Inc 0.20
QLGC QLogic Corp 0.15
COHU Cohu Inc 0.14
PLCM Polycom Inc 0.14
VIAV Viavi Solutions Inc 0.12
ESIO Electro Scientific Industries Inc 0.12
CMTL Comtech Telecommunications Corp 0.10
TTMI TTM Technologies Inc 0.06
AOSL Alpha & Omega Semiconductor Ltd 0.06
KOPN Kopin Corp 0.06
GLUU Glu Mobile Inc 0.05
MGI MoneyGram International Inc 0.05
ACTA Actua Corp 0.02
MXWL Maxwell Technologies Inc 0.01
Consumer Discretionary
7.29%
BZH Beazer Homes USA Inc 0.74
DV DeVry Education Group Inc 0.60
BGFV Big 5 Sporting Goods Corp 0.57
BPI Bridgepoint Education Inc 0.53
TRK Speedway Motorsports Inc 0.51
APOL Apollo Education Group Inc 0.49
CECO Career Education Corp 0.47
ODP Office Depot Inc 0.41
RGS Regis Corp 0.39
ISCA International Speedway Corp 0.36
GES Guess? Inc 0.36
GRBK Green Brick Partners Inc 0.30
TACO Del Taco Restaurants Inc 0.23
BKS Barnes & Noble Inc 0.22
ETM Entercom Communications Corp 0.19
PERY Perry Ellis International Inc 0.19
CTB Cooper Tire & Rubber Co 0.16
SCHL Scholastic Corp 0.12
MCRI Monarch Casino & Resort Inc 0.11
SSI Stage Stores Inc 0.09
FTD FTD Cos Inc 0.06
NCMI National CineMedia Inc 0.06
DLA Delta Apparel Inc 0.04
TUES Tuesday Morning Corp 0.03
HVT Haverty Furniture Cos Inc 0.03
ANF Abercrombie & Fitch Co 0.03
PSG Performance Sports Group Ltd 0.01
Materials
6.19%
AXLL Axiall Corp 0.85
HAYN Haynes International Inc 0.77
GSM Ferroglobe PLC 0.63
MTRN Materion Corp 0.62
SXC SunCoke Energy Inc 0.49
CMC Commercial Metals Co 0.44
CRS Carpenter Technology Corp 0.44
ATI Allegheny Technologies Inc 0.35
TVIA TerraVia Holdings Inc 0.28
AKS AK Steel Holding Corp 0.28
AGFS AgroFresh Solutions Inc 0.28
AP Ampco-Pittsburgh Corp 0.19
SWC Stillwater Mining Co 0.17
TMST TimkenSteel Corp 0.13
ZEUS Olympic Steel Inc 0.11
LXU LSB Industries Inc 0.06
GEF Greif Inc 0.06
HL Hecla Mining Co 0.03
Utilities
4.08%
TLN Talen Energy Corp 0.56
AVA Avista Corp 0.53
DYN Dynegy Inc 0.51
SR Spire Inc 0.47
SJI South Jersey Industries Inc 0.30
AT Atlantic Power Corp 0.29
PNM PNM Resources Inc 0.24
TERP TerraForm Power Inc 0.21
GLBL TerraForm Global Inc 0.19
NWE NorthWestern Corp 0.16
OTTR Otter Tail Corp 0.14
VSLR Vivint Solar Inc 0.13
NWN Northwest Natural Gas Co 0.12
CWCO Consolidated Water Co Ltd 0.12
ALE ALLETE Inc 0.07
POR Portland General Electric Co 0.04
NYLD NRG Yield Inc 0.02
Health Care
3.03%
KND Kindred Healthcare Inc 0.65
CYH Community Health Systems Inc 0.47
ZGNX Zogenix Inc 0.46
ANGO AngioDynamics Inc 0.34
IVC Invacare Corp 0.29
ENTA Enanta Pharmaceuticals Inc 0.24
TTPH Tetraphase Pharmaceuticals Inc 0.20
HYH Halyard Health Inc 0.18
CMRX Chimerix Inc 0.18
PMC PharMerica Corp 0.03
Telecommunication Services
1.52%
IRDM Iridium Communications Inc 0.65
SPOK Spok Holdings Inc 0.48
NIHD NII Holdings Inc 0.29
521CNT998 Leap Wireless International Inc 0.11
Consumer Staples
0.22%
UVV Universal Corp/VA 0.19
WMK Weis Markets Inc 0.04