PXSV - PowerShares Russell 2000 Pure Value Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 11/27/2015
Sector Total  Ticker  Company  % of Fund 
FBC Flagstar Bancorp Inc 0.83
TBK Triumph Bancorp Inc 0.77
CSH Cash America International Inc 0.76
EFSC Enterprise Financial Services Corp 0.75
FRME First Merchants Corp 0.71
WSFS WSFS Financial Corp 0.71
NBTB NBT Bancorp Inc 0.68
AF Astoria Financial Corp 0.67
FFIC Flushing Financial Corp 0.65
DCOM Dime Community Bancshares Inc 0.64
WAFD Washington Federal Inc 0.64
VLY Valley National Bancorp 0.63
GWB Great Western Bancorp Inc 0.61
FULT Fulton Financial Corp 0.58
GSBC Great Southern Bancorp Inc 0.58
WBS Webster Financial Corp 0.56
BBCN BBCN Bancorp Inc 0.56
LBAI Lakeland Bancorp Inc 0.55
QCRH QCR Holdings Inc 0.54
FFG FBL Financial Group Inc 0.54
DCT DCT Industrial Trust Inc 0.54
IRT Independence Realty Trust Inc 0.53
CYS CYS Investments Inc 0.52
PFS Provident Financial Services Inc 0.52
NPBC National Penn Bancshares Inc 0.52
HBHC Hancock Holding Co 0.52
LION Fidelity Southern Corp 0.51
OLP One Liberty Properties Inc 0.51
FDEF First Defiance Financial Corp 0.51
CFFN Capitol Federal Financial Inc 0.51
CMO Capstead Mortgage Corp 0.50
WSBC WesBanco Inc 0.49
STAR iStar Inc 0.48
FNB FNB Corp/PA 0.48
TCBK TriCo Bancshares 0.47
IBCP Independent Bank Corp/MI 0.47
PMT PennyMac Mortgage Investment Trust 0.47
FPO First Potomac Realty Trust 0.46
CSG Chambers Street Properties 0.46
WSR Whitestone REIT 0.46
CLMS Calamos Asset Management Inc 0.46
HT Hersha Hospitality Trust 0.46
GPT Gramercy Property Trust Inc 0.46
BNCL Beneficial Bancorp Inc 0.46
COBZ CoBiz Financial Inc 0.46
SIR Select Income REIT 0.45
UCFC United Community Financial Corp/OH 0.45
CLI Mack-Cali Realty Corp 0.45
NWBI Northwest Bancshares Inc 0.45
CUZ Cousins Properties Inc 0.43
WASH Washington Trust Bancorp Inc 0.43
IVR Invesco Mortgage Capital Inc 0.43
SBSI Southside Bancshares Inc 0.43
PHH PHH Corp 0.42
EDR Education Realty Trust Inc 0.42
PB Prosperity Bancshares Inc 0.42
SRCE 1st Source Corp 0.42
MTGE American Capital Mortgage Investment Corp 0.42
INDB Independent Bank Corp/Rockland MA 0.42
HAFC Hanmi Financial Corp 0.41
DX Dynex Capital Inc 0.41
RDN Radian Group Inc 0.41
HTBI HomeTrust Bancshares Inc 0.41
ARI Apollo Commercial Real Estate Finance Inc 0.41
DRH DiamondRock Hospitality Co 0.41
MSFG MainSource Financial Group Inc 0.40
WMC Western Asset Mortgage Capital Corp 0.39
BANR Banner Corp 0.39
TMP Tompkins Financial Corp 0.39
UBSI United Bankshares Inc/WV 0.39
UBSH Union Bankshares Corp 0.39
MITT AG Mortgage Investment Trust Inc 0.39
AGM Federal Agricultural Mortgage Corp 0.38
BUSE First Busey Corp 0.38
CHFC Chemical Financial Corp 0.38
IBOC International Bancshares Corp 0.38
EPR EPR Properties 0.38
RAS RAIT Financial Trust 0.37
CTBI Community Trust Bancorp Inc 0.37
STBA S&T Bancorp Inc 0.35
BHLB Berkshire Hills Bancorp Inc 0.35
CHCO City Holding Co 0.34
RPT Ramco-Gershenson Properties Trust 0.34
BMTC Bryn Mawr Bank Corp 0.34
UDF United Development Funding IV 0.34
HMN Horace Mann Educators Corp 0.34
BFIN BankFinancial Corp 0.33
THFF First Financial Corp/IN 0.32
CLDT Chatham Lodging Trust 0.32
CTT CatchMark Timber Trust Inc 0.32
REXR Rexford Industrial Realty Inc 0.31
FFBC First Financial Bancorp 0.31
ARR ARMOUR Residential REIT Inc 0.31
SYA Symetra Financial Corp 0.31
TRMK Trustmark Corp 0.31
APTS Preferred Apartment Communities Inc 0.30
ORC Orchid Island Capital Inc 0.29
SASR Sandy Spring Bancorp Inc 0.29
OFG OFG Bancorp 0.29
ONB Old National Bancorp/IN 0.29
FMER FirstMerit Corp 0.28
ADC Agree Realty Corp 0.28
MORE Monogram Residential Trust Inc 0.28
PJC Piper Jaffray Cos 0.28
AI Arlington Asset Investment Corp 0.28
STOR STORE Capital Corp 0.27
CCG Campus Crest Communities Inc 0.26
SIGI Selective Insurance Group Inc 0.25
SWAY Starwood Waypoint Residential Trust 0.25
FIBK First Interstate BancSystem Inc 0.24
AHH Armada Hoffler Properties Inc 0.24
CSBK Clifton Bancorp Inc 0.24
BHBK Blue Hills Bancorp Inc 0.24
LXP Lexington Realty Trust 0.23
BRG Bluerock Residential Growth REIT Inc 0.23
NWLI National Western Life Group Inc 0.23
NXRT NexPoint Residential Trust Inc 0.23
CBU Community Bank System Inc 0.23
CVBF CVB Financial Corp 0.22
ROIC Retail Opportunity Investments Corp 0.21
JRVR James River Group Holdings Ltd 0.21
BANF BancFirst Corp 0.20
TOWN Towne Bank/Portsmouth VA 0.19
IRET Investors Real Estate Trust 0.19
CATY Cathay General Bancorp 0.19
AJX Great Ajax Corp 0.19
FBP First BanCorp/Puerto Rico 0.19
CLNY Colony Capital Inc 0.19
TLMR Talmer Bancorp Inc 0.19
MBWM Mercantile Bank Corp 0.18
NNI Nelnet Inc 0.18
AEL American Equity Investment Life Holding Co 0.18
PCBK Pacific Continental Corp 0.17
TBBK Bancorp Inc/The 0.17
GOV Government Properties Income Trust 0.16
FGL Fidelity & Guaranty Life 0.15
MNR Monmouth Real Estate Investment Corp 0.15
GBNK Guaranty Bancorp 0.15
MBI MBIA Inc 0.15
AMTG Apollo Residential Mortgage Inc 0.15
SYBT Stock Yards Bancorp Inc 0.15
GOOD Gladstone Commercial Corp 0.15
LKFN Lakeland Financial Corp 0.14
TRST TrustCo Bank Corp NY 0.14
CPF Central Pacific Financial Corp 0.14
OPY Oppenheimer Holdings Inc 0.14
LHO LaSalle Hotel Properties 0.14
FCNCA First Citizens BancShares Inc/NC 0.13
WTFC Wintrust Financial Corp 0.13
INN Summit Hotel Properties Inc 0.13
SBY Silver Bay Realty Trust Corp 0.13
UMPQ Umpqua Holdings Corp 0.12
AGII Argo Group International Holdings Ltd 0.12
PEBO Peoples Bancorp Inc/OH 0.12
FR First Industrial Realty Trust Inc 0.11
ARPI American Residential Properties Inc 0.11
HTLF Heartland Financial USA Inc 0.11
TRNO Terreno Realty Corp 0.11
KRG Kite Realty Group Trust 0.10
BLX Banco Latinoamericano de Comercio Exterior SA 0.10
COLB Columbia Banking System Inc 0.10
CSFL CenterState Banks Inc 0.09
CDR Cedar Realty Trust Inc 0.09
EVER EverBank Financial Corp 0.08
FAF First American Financial Corp 0.08
BPFH Boston Private Financial Holdings Inc 0.07
PRK Park National Corp 0.05
FNBC First NBC Bank Holding Co 0.05
NSM Nationstar Mortgage Holdings Inc 0.04
GBCI Glacier Bancorp Inc 0.04
WABC Westamerica Bancorporation 0.04
JGW JG Wentworth Co/The 0.04
UCBI United Community Banks Inc/GA 0.04
RSO Resource Capital Corp 0.04
GDOT Green Dot Corp 0.04
NAVG Navigators Group Inc/The 0.03
FMBI First Midwest Bancorp Inc/IL 0.03
PKY Parkway Properties Inc/Md 0.02
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
RCAP RCS Capital Corp 0.00
CPE Callon Petroleum Co 1.02
TTI TETRA Technologies Inc 0.86
SFL Ship Finance International Ltd 0.85
MDR McDermott International Inc 0.59
BBG Bill Barrett Corp 0.56
OIS Oil States International Inc 0.48
HK Halcon Resources Corp 0.48
MCF Contango Oil & Gas Co 0.42
PKD Parker Drilling Co 0.41
CLD Cloud Peak Energy Inc 0.39
SGY Stone Energy Corp 0.38
HLX Helix Energy Solutions Group Inc 0.33
HOS Hornbeck Offshore Services Inc 0.33
PEIX Pacific Ethanol Inc 0.28
AROC Archrock Inc 0.22
FET Forum Energy Technologies Inc 0.21
WTI W&T Offshore Inc 0.21
GEOS Geospace Technologies Corp 0.18
FRO Frontline Ltd/Bermuda 0.18
EXTN Exterran Corp 0.17
SD SandRidge Energy Inc 0.16
TESO Tesco Corp 0.16
GLF Gulfmark Offshore Inc 0.15
KEG Key Energy Services Inc 0.14
NADL North Atlantic Drilling Ltd 0.14
BTU Peabody Energy Corp 0.14
DHT DHT Holdings Inc 0.12
TDW Tidewater Inc 0.11
ERA Era Group Inc 0.11
EXXI Energy XXI Ltd 0.09
JONE Jones Energy Inc 0.08
XCO EXCO Resources Inc 0.08
CWEI Clayton Williams Energy Inc 0.08
ASC Ardmore Shipping Corp 0.07
SSE Seventy Seven Energy Inc 0.06
GST Gastar Exploration Inc 0.06
STNG Scorpio Tankers Inc 0.04
ECR Eclipse Resources Corp 0.04
CRR CARBO Ceramics Inc 0.03
PVA Penn Virginia Corp 0.03
PDCE PDC Energy Inc 0.01
POR Portland General Electric Co 0.87
OGS ONE Gas Inc 0.73
AVA Avista Corp 0.71
LG Laclede Group Inc/The 0.64
NWN Northwest Natural Gas Co 0.60
UTL Unitil Corp 0.58
BKH Black Hills Corp 0.54
EDE Empire District Electric Co/The 0.46
EE El Paso Electric Co 0.38
PNM PNM Resources Inc 0.31
SJI South Jersey Industries Inc 0.31
NWE NorthWestern Corp 0.19
DYN Dynegy Inc 0.17
CWT California Water Service Group 0.13
OTTR Otter Tail Corp 0.13
SWX Southwest Gas Corp 0.12
SJW SJW Corp 0.06
ABY Abengoa Yield plc 0.06
Information Technology
SEAC Seachange International Inc 0.80
AMKR Amkor Technology Inc 0.71
MANT ManTech International Corp/VA 0.64
SANM Sanmina Corp 0.56
ACXM Acxiom Corp 0.55
AVX AVX Corp 0.54
UCTT Ultra Clean Holdings Inc 0.53
CKP Checkpoint Systems Inc 0.48
OCLR Oclaro Inc 0.33
MRCY Mercury Systems Inc 0.32
VSH Vishay Intertechnology Inc 0.23
FN Fabrinet 0.22
SONS Sonus Networks Inc 0.20
BBOX Black Box Corp 0.18
COHU Cohu Inc 0.18
CMTL Comtech Telecommunications Corp 0.16
QLGC QLogic Corp 0.13
QNST QuinStreet Inc 0.12
MKSI MKS Instruments Inc 0.06
TTMI TTM Technologies Inc 0.03
PLAB Photronics Inc 0.02
MGI MoneyGram International Inc 0.02
MFLX Multi-Fineline Electronix Inc 0.02
ACCO ACCO Brands Corp 0.75
POWL Powell Industries Inc 0.55
ESE ESCO Technologies Inc 0.53
AVAV Aerovironment Inc 0.51
VSEC VSE Corp 0.43
AIR AAR Corp 0.43
NCI Navigant Consulting Inc 0.40
MRC MRC Global Inc 0.39
TTEK Tetra Tech Inc 0.35
SB Safe Bulkers Inc 0.33
RJET Republic Airways Holdings Inc 0.33
VRTV Veritiv Corp 0.23
CUB Cubic Corp 0.20
CVEO Civeo Corp 0.18
ATSG Air Transport Services Group Inc 0.17
EBF Ennis Inc 0.16
BRC Brady Corp 0.14
AYR Aircastle Ltd 0.11
GOGL Golden Ocean Group Ltd 0.09
NWPX Northwest Pipe Co 0.08
CMCO Columbus McKinnon Corp/NY 0.08
EGLE Eagle Bulk Shipping Inc 0.08
VVI Viad Corp 0.07
NM Navios Maritime Holdings Inc 0.06
CIR CIRCOR International Inc 0.05
Consumer Discretionary
GES Guess? Inc 0.62
TRK Speedway Motorsports Inc 0.60
CECO Career Education Corp 0.57
RGS Regis Corp 0.54
DV DeVry Education Group Inc 0.48
TIME Time Inc 0.46
ISCA International Speedway Corp 0.45
NEWM New Media Investment Group Inc 0.28
APOL Apollo Education Group Inc 0.28
TMHC Taylor Morrison Home Corp 0.22
BKS Barnes & Noble Inc 0.14
SCHL Scholastic Corp 0.12
RT Ruby Tuesday Inc 0.12
HHS Harte-Hanks Inc 0.10
BNED Barnes & Noble Education Inc 0.10
BEBE bebe stores inc 0.08
ASCMA Ascent Capital Group Inc 0.07
PBY Pep Boys-Manny Moe & Jack/The 0.07
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
HCOM Hawaiian Telcom Holdco Inc 0.77
SPOK Spok Holdings Inc 0.66
ATNI Atlantic Tele-Network Inc 0.21
IRDM Iridium Communications Inc 0.21
521CNT998 Leap Wireless International Inc 0.10
Health Care
FVE Five Star Quality Care Inc 0.62
IVC Invacare Corp 0.31
HGR Hanger Inc 0.27
HYH Halyard Health Inc 0.16
BIOS BioScrip Inc 0.14
ECYT Endocyte Inc 0.13
KND Kindred Healthcare Inc 0.07
PMC PharMerica Corp 0.01
Consumer Staples
UVV Universal Corp/VA 0.23
FDP Fresh Del Monte Produce Inc 0.10
WMK Weis Markets Inc 0.01
TMST TimkenSteel Corp 0.05
GEF Greif Inc 0.03