PXSV - PowerShares Russell 2000 Pure Value Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 05/23/2017
Sector Total  Ticker  Company  % of Fund 
Financials
40.83%
MTG MGIC Investment Corp 0.88
FFIC Flushing Financial Corp 0.71
FBC Flagstar Bancorp Inc 0.70
WAFD Washington Federal Inc 0.66
NBTB NBT Bancorp Inc 0.66
AGM Federal Agricultural Mortgage Corp 0.65
CMO Capstead Mortgage Corp 0.62
AF Astoria Financial Corp 0.62
MITT AG Mortgage Investment Trust Inc 0.62
RBCAA Republic Bancorp Inc/KY 0.60
FULT Fulton Financial Corp 0.60
CYS CYS Investments Inc 0.59
DCOM Dime Community Bancshares Inc 0.58
IBCP Independent Bank Corp/MI 0.55
ARI Apollo Commercial Real Estate Finance Inc 0.55
GSBC Great Southern Bancorp Inc 0.54
IVR Invesco Mortgage Capital Inc 0.54
FDEF First Defiance Financial Corp 0.54
MTGE MTGE Investment Corp 0.53
WMC Western Asset Mortgage Capital Corp 0.52
HFWA Heritage Financial Corp/WA 0.51
WSBC WesBanco Inc 0.51
FISI Financial Institutions Inc 0.50
OKSB Southwest Bancorp Inc 0.50
BSRR Sierra Bancorp 0.49
MSFG MainSource Financial Group Inc 0.49
PB Prosperity Bancshares Inc 0.48
BMRC Bank of Marin Bancorp 0.48
SRCE 1st Source Corp 0.47
FBNC First Bancorp/Southern Pines NC 0.47
PGC Peapack Gladstone Financial Corp 0.47
CFFN Capitol Federal Financial Inc 0.47
TCBK TriCo Bancshares 0.46
DX Dynex Capital Inc 0.46
PHH PHH Corp 0.45
LION Fidelity Southern Corp 0.45
ARR ARMOUR Residential REIT Inc 0.45
STC Stewart Information Services Corp 0.44
FNB FNB Corp/PA 0.44
FFG FBL Financial Group Inc 0.43
PFSI PennyMac Financial Services Inc 0.42
AI Arlington Asset Investment Corp 0.42
BHLB Berkshire Hills Bancorp Inc 0.41
CHCO City Holding Co 0.41
BANR Banner Corp 0.40
FRME First Merchants Corp 0.40
GLRE Greenlight Capital Re Ltd 0.39
UVSP Univest Corp of Pennsylvania 0.39
HAFC Hanmi Financial Corp 0.39
IBOC International Bancshares Corp 0.38
CTBI Community Trust Bancorp Inc 0.38
CAC Camden National Corp 0.38
UBSH Union Bankshares Corp 0.37
TRMK Trustmark Corp 0.36
STBA S&T Bancorp Inc 0.36
THFF First Financial Corp/IN 0.36
ACRE Ares Commercial Real Estate Corp 0.36
SASR Sandy Spring Bancorp Inc 0.35
FFBC First Financial Bancorp 0.35
BFIN BankFinancial Corp 0.34
NRZ New Residential Investment Corp 0.34
BKMU Bank Mutual Corp 0.33
EZPW EZCORP Inc 0.33
UBSI United Bankshares Inc/WV 0.33
TBNK Territorial Bancorp Inc 0.33
ONB Old National Bancorp/IN 0.33
OB OneBeacon Insurance Group Ltd 0.32
LBAI Lakeland Bancorp Inc 0.32
NWLI National Western Life Group Inc 0.31
INTL INTL. FCStone Inc 0.31
BANF BancFirst Corp 0.28
FIBK First Interstate BancSystem Inc 0.28
SIGI Selective Insurance Group Inc 0.28
HBHC Hancock Holding Co 0.28
FFNW First Financial Northwest Inc 0.27
AEL American Equity Investment Life Holding Co 0.27
CBU Community Bank System Inc 0.26
CSBK Clifton Bancorp Inc 0.25
NNI Nelnet Inc 0.25
CVBF CVB Financial Corp 0.24
GBNK Guaranty Bancorp 0.24
EMCI EMC Insurance Group Inc 0.23
CATY Cathay General Bancorp 0.22
PEBO Peoples Bancorp Inc/OH 0.21
OPY Oppenheimer Holdings Inc 0.21
TOWN Towne Bank/Portsmouth VA 0.20
MN Manning & Napier Inc 0.20
MBWM Mercantile Bank Corp 0.20
CPF Central Pacific Financial Corp 0.19
JRVR James River Group Holdings Ltd 0.18
TRST TrustCo Bank Corp NY 0.18
WTFC Wintrust Financial Corp 0.18
FCNCA First Citizens BancShares Inc/NC 0.17
FGL Fidelity & Guaranty Life 0.17
AROW Arrow Financial Corp 0.17
RDN Radian Group Inc 0.16
EFSC Enterprise Financial Services Corp 0.15
UMPQ Umpqua Holdings Corp 0.15
HTLF Heartland Financial USA Inc 0.14
HTH Hilltop Holdings Inc 0.14
AGII Argo Group International Holdings Ltd 0.13
COLB Columbia Banking System Inc 0.13
EVER EverBank Financial Corp 0.13
HMST HomeStreet Inc 0.12
WASH Washington Trust Bancorp Inc 0.12
GABC German American Bancorp Inc 0.11
BPFH Boston Private Financial Holdings Inc 0.11
HRTG Heritage Insurance Holdings Inc 0.11
INBK First Internet Bancorp 0.10
IBKC IBERIABANK Corp 0.09
ONDK On Deck Capital Inc 0.08
WBS Webster Financial Corp 0.08
UCBI United Community Banks Inc/GA 0.07
GBCI Glacier Bancorp Inc 0.07
PRK Park National Corp 0.07
FCBC First Community Bancshares Inc/VA 0.06
FMBI First Midwest Bancorp Inc/IL 0.05
RSO Resource Capital Corp 0.05
BWINB Baldwin & Lyons Inc 0.05
NAVG Navigators Group Inc/The 0.05
RWT Redwood Trust Inc 0.04
HOPE Hope Bancorp Inc 0.04
SAFT Safety Insurance Group Inc 0.03
FLIC First of Long Island Corp/The 0.02
CASH Meta Financial Group Inc 0.01
EQBK Equity Bancshares Inc 0.00
Energy
13.88%
ALJ Alon USA Energy Inc 0.90
DK Delek US Holdings Inc 0.73
GLNG Golar LNG Ltd 0.67
NR Newpark Resources Inc 0.63
AROC Archrock Inc 0.62
MDR McDermott International Inc 0.62
UNT Unit Corp 0.54
EXTN Exterran Corp 0.52
CKH SEACOR Holdings Inc 0.48
DHT DHT Holdings Inc 0.48
PEIX Pacific Ethanol Inc 0.47
NNA Navios Maritime Acquisition Corp 0.39
HLX Helix Energy Solutions Group Inc 0.37
OIS Oil States International Inc 0.36
STNG Scorpio Tankers Inc 0.36
FRO Frontline Ltd/Bermuda 0.32
TESO Tesco Corp 0.31
WG Willbros Group Inc 0.30
MCF Contango Oil & Gas Co 0.29
CRR CARBO Ceramics Inc 0.29
BBG Bill Barrett Corp 0.28
DWSN Dawson Geophysical Co 0.25
PES Pioneer Energy Services Corp 0.25
TK Teekay Corp 0.23
WTI W&T Offshore Inc 0.23
ICD Independence Contract Drilling Inc 0.23
PKD Parker Drilling Co 0.22
DNR Denbury Resources Inc 0.21
FET Forum Energy Technologies Inc 0.20
SFL Ship Finance International Ltd 0.19
CLNE Clean Energy Fuels Corp 0.18
GEOS Geospace Technologies Corp 0.17
SEMG SemGroup Corp 0.15
ERA Era Group Inc 0.14
TNK Teekay Tankers Ltd 0.13
BRS Bristow Group Inc 0.13
WNR Western Refining Inc 0.12
HOS Hornbeck Offshore Services Inc 0.11
NGS Natural Gas Services Group Inc 0.09
SDRL Seadrill Ltd 0.09
GNRT Gener8 Maritime Inc 0.08
ECR Eclipse Resources Corp 0.08
JONE Jones Energy Inc 0.07
INSW International Seaways Inc 0.07
FMSA Fairmount Santrol Holdings Inc 0.05
ASC Ardmore Shipping Corp 0.05
REI Ring Energy Inc 0.05
TDW Tidewater Inc 0.04
XCO EXCO Resources Inc 0.03
OSG Overseas Shipholding Group Inc 0.03
PDCE PDC Energy Inc 0.02
GPRE Green Plains Inc 0.02
CIE Cobalt International Energy Inc 0.02
Industrials
8.82%
CMCO Columbus McKinnon Corp/NY 0.79
KTOS Kratos Defense & Security Solutions Inc 0.78
EGL Engility Holdings Inc 0.63
MTW Manitowoc Co Inc/The 0.57
AIR AAR Corp 0.51
FLOW SPX FLOW Inc 0.48
TWI Titan International Inc 0.46
HDNG Hardinge Inc 0.46
MRC MRC Global Inc 0.44
TITN Titan Machinery Inc 0.39
POWL Powell Industries Inc 0.36
ARC ARC Document Solutions Inc 0.32
TRS TriMas Corp 0.31
KMT Kennametal Inc 0.30
CMRE Costamare Inc 0.25
DGI DigitalGlobe Inc 0.23
RUN Sunrun Inc 0.22
TRTN Triton International Ltd/Bermuda 0.21
SAIA Saia Inc 0.19
HSC Harsco Corp 0.15
BOOM DMC Global Inc 0.14
GATX GATX Corp 0.14
EBF Ennis Inc 0.10
ACCO ACCO Brands Corp 0.10
ESL Esterline Technologies Corp 0.07
AAWW Atlas Air Worldwide Holdings Inc 0.06
ARCB ArcBest Corp 0.05
CVTI Covenant Transportation Group Inc 0.05
CBZ CBIZ Inc 0.03
ACTG Acacia Research Corp 0.02
B Barnes Group Inc 0.01
CGI Celadon Group Inc 0.01
Real Estate
8.25%
AHT Ashford Hospitality Trust Inc 0.73
SHO Sunstone Hotel Investors Inc 0.71
IRT Independence Realty Trust Inc 0.67
FPO First Potomac Realty Trust 0.47
RMAX RE/MAX Holdings Inc 0.39
HIFR InfraREIT Inc 0.39
CUZ Cousins Properties Inc 0.36
RAS RAIT Financial Trust 0.36
CTT CatchMark Timber Trust Inc 0.34
SFR Colony Starwood Homes 0.33
TIER Tier REIT Inc 0.33
CLI Mack-Cali Realty Corp 0.32
BRG Bluerock Residential Growth REIT Inc 0.29
ADC Agree Realty Corp 0.27
LXP Lexington Realty Trust 0.25
RPT Ramco-Gershenson Properties Trust 0.24
LHO LaSalle Hotel Properties 0.23
GOOD Gladstone Commercial Corp 0.22
GOV Government Properties Income Trust 0.21
INN Summit Hotel Properties Inc 0.21
IRET Investors Real Estate Trust 0.18
AHP Ashford Hospitality Prime Inc 0.17
NRE NorthStar Realty Europe Corp 0.11
PKY Parkway Inc 0.11
SIR Select Income REIT 0.09
KRG Kite Realty Group Trust 0.08
CDR Cedar Realty Trust Inc 0.07
GNL Global Net Lease Inc 0.07
GTY Getty Realty Corp 0.03
TRC Tejon Ranch Co 0.03
Consumer Discretionary
7.79%
BZH Beazer Homes USA Inc 1.04
BPI Bridgepoint Education Inc 0.99
DV DeVry Education Group Inc 0.93
BGFV Big 5 Sporting Goods Corp 0.66
CECO Career Education Corp 0.62
ODP Office Depot Inc 0.56
TRK Speedway Motorsports Inc 0.47
GRBK Green Brick Partners Inc 0.41
ISCA International Speedway Corp 0.36
TACO Del Taco Restaurants Inc 0.27
RGS Regis Corp 0.26
GES Guess? Inc 0.23
CTB Cooper Tire & Rubber Co 0.16
PERY Perry Ellis International Inc 0.15
MCRI Monarch Casino & Resort Inc 0.14
ETM Entercom Communications Corp 0.13
SCHL Scholastic Corp 0.12
BKS Barnes & Noble Inc 0.11
FTD FTD Cos Inc 0.04
HVT Haverty Furniture Cos Inc 0.03
SSI Stage Stores Inc 0.03
DLA Delta Apparel Inc 0.03
NCMI National CineMedia Inc 0.02
ANF Abercrombie & Fitch Co 0.02
TUES Tuesday Morning Corp 0.01
Information Technology
7.65%
VECO Veeco Instruments Inc 1.04
SALE RetailMeNot Inc 0.95
QADA QAD Inc 0.78
RATE Bankrate Inc 0.68
SANM Sanmina Corp 0.50
LQDT Liquidity Services Inc 0.49
AVX AVX Corp 0.46
NCIT NCI Inc 0.41
MANT ManTech International Corp/VA 0.41
PLAB Photronics Inc 0.37
MCHX Marchex Inc 0.32
COHU Cohu Inc 0.22
VIAV Viavi Solutions Inc 0.18
BBOX Black Box Corp 0.15
ESIO Electro Scientific Industries Inc 0.14
MGI MoneyGram International Inc 0.12
CMTL Comtech Telecommunications Corp 0.10
TTMI TTM Technologies Inc 0.10
KOPN Kopin Corp 0.08
AOSL Alpha & Omega Semiconductor Ltd 0.07
GLUU Glu Mobile Inc 0.05
ACTA Actua Corp 0.02
MXWL Maxwell Technologies Inc 0.01
Materials
5.02%
MTRN Materion Corp 0.76
HAYN Haynes International Inc 0.71
GSM Ferroglobe PLC 0.64
SXC SunCoke Energy Inc 0.55
CMC Commercial Metals Co 0.47
CRS Carpenter Technology Corp 0.39
ATI Allegheny Technologies Inc 0.31
AGFS AgroFresh Solutions Inc 0.29
AKS AK Steel Holding Corp 0.24
AP Ampco-Pittsburgh Corp 0.23
TMST TimkenSteel Corp 0.17
GEF Greif Inc 0.08
ZEUS Olympic Steel Inc 0.07
LXU LSB Industries Inc 0.04
TVIA TerraVia Holdings Inc 0.03
HL Hecla Mining Co 0.03
Utilities
3.21%
AVA Avista Corp 0.48
SR Spire Inc 0.44
SJI South Jersey Industries Inc 0.31
AT Atlantic Power Corp 0.26
DYN Dynegy Inc 0.26
GLBL TerraForm Global Inc 0.25
PNM PNM Resources Inc 0.24
TERP TerraForm Power Inc 0.20
NWE NorthWestern Corp 0.15
OTTR Otter Tail Corp 0.14
VSLR Vivint Solar Inc 0.13
NWN Northwest Natural Gas Co 0.11
CWCO Consolidated Water Co Ltd 0.10
ALE ALLETE Inc 0.08
POR Portland General Electric Co 0.04
NYLD NRG Yield Inc 0.01
Health Care
3.16%
ZGNX Zogenix Inc 0.60
KND Kindred Healthcare Inc 0.50
IVC Invacare Corp 0.35
TTPH Tetraphase Pharmaceuticals Inc 0.34
CYH Community Health Systems Inc 0.33
ENTA Enanta Pharmaceuticals Inc 0.32
ANGO AngioDynamics Inc 0.30
CMRX Chimerix Inc 0.20
HYH Halyard Health Inc 0.18
PMC PharMerica Corp 0.03
Telecommunication Services
1.15%
IRDM Iridium Communications Inc 0.68
SPOK Spok Holdings Inc 0.41
NIHD NII Holdings Inc 0.05
Consumer Staples
0.24%
UVV Universal Corp/VA 0.20
WMK Weis Markets Inc 0.04