PXSV - PowerShares Russell 2000 Pure Value Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 08/25/2016
Sector Total  Ticker  Company  % of Fund 
Financials
45.80%
AHT Ashford Hospitality Trust Inc 0.81
IRT Independence Realty Trust Inc 0.71
FBC Flagstar Bancorp Inc 0.70
MTG MGIC Investment Corp 0.68
CYS CYS Investments Inc 0.66
SHO Sunstone Hotel Investors Inc 0.63
CMO Capstead Mortgage Corp 0.63
FFIC Flushing Financial Corp 0.60
NBTB NBT Bancorp Inc 0.60
WMC Western Asset Mortgage Capital Corp 0.57
RBCAA Republic Bancorp Inc/KY 0.57
WAFD Washington Federal Inc 0.56
MITT AG Mortgage Investment Trust Inc 0.55
IVR Invesco Mortgage Capital Inc 0.54
MTGE American Capital Mortgage Investment Corp 0.53
DCOM Dime Community Bancshares Inc 0.53
DX Dynex Capital Inc 0.52
PHH PHH Corp 0.51
FULT Fulton Financial Corp 0.50
CFFN Capitol Federal Financial Inc 0.50
AF Astoria Financial Corp 0.50
FDEF First Defiance Financial Corp 0.48
RAS RAIT Financial Trust 0.48
STC Stewart Information Services Corp 0.47
FFG FBL Financial Group Inc 0.46
GSBC Great Southern Bancorp Inc 0.46
AI Arlington Asset Investment Corp 0.45
FPO First Potomac Realty Trust 0.45
IBCP Independent Bank Corp/MI 0.45
WSBC WesBanco Inc 0.44
FISI Financial Institutions Inc 0.44
AGM Federal Agricultural Mortgage Corp 0.44
PFSI PennyMac Financial Services Inc 0.43
CUZ Cousins Properties Inc 0.43
GLRE Greenlight Capital Re Ltd 0.42
FNB FNB Corp/PA 0.41
PB Prosperity Bancshares Inc 0.41
ARR ARMOUR Residential REIT Inc 0.40
OKSB Southwest Bancorp Inc 0.40
EZPW EZCORP Inc 0.40
HFWA Heritage Financial Corp/WA 0.40
ARI Apollo Commercial Real Estate Finance Inc 0.40
BMRC Bank of Marin Bancorp 0.39
RPT Ramco-Gershenson Properties Trust 0.38
LION Fidelity Southern Corp 0.37
HAFC Hanmi Financial Corp 0.37
SRCE 1st Source Corp 0.37
HIFR InfraREIT Inc 0.37
CTT CatchMark Timber Trust Inc 0.36
TCBK TriCo Bancshares 0.36
BSRR Sierra Bancorp 0.36
ACRE Ares Commercial Real Estate Corp 0.35
FBNC First Bancorp/Southern Pines NC 0.35
UBSI United Bankshares Inc/WV 0.34
CLI Mack-Cali Realty Corp 0.34
MSFG MainSource Financial Group Inc 0.34
CTBI Community Trust Bancorp Inc 0.34
IBOC International Bancshares Corp 0.34
THFF First Financial Corp/IN 0.33
TRMK Trustmark Corp 0.33
MN Manning & Napier Inc 0.33
BANR Banner Corp 0.33
TIER Tier REIT Inc 0.33
BRG Bluerock Residential Growth REIT Inc 0.33
INTL INTL. FCStone Inc 0.33
PGC Peapack Gladstone Financial Corp 0.32
CHCO City Holding Co 0.32
BHLB Berkshire Hills Bancorp Inc 0.32
UBSH Union Bankshares Corp 0.32
TBNK Territorial Bancorp Inc 0.32
RMAX RE/MAX Holdings Inc 0.32
STBA S&T Bancorp Inc 0.32
UVSP Univest Corp of Pennsylvania 0.31
SFR Colony Starwood Homes 0.31
FFBC First Financial Bancorp 0.31
NRZ New Residential Investment Corp 0.31
BFIN BankFinancial Corp 0.30
BKMU Bank Mutual Corp 0.30
ADC Agree Realty Corp 0.29
LXP Lexington Realty Trust 0.29
CAC Camden National Corp 0.29
ONB Old National Bancorp/IN 0.29
SASR Sandy Spring Bancorp Inc 0.29
FRME First Merchants Corp 0.28
AHP Ashford Hospitality Prime Inc 0.27
OB OneBeacon Insurance Group Ltd 0.25
EMCI EMC Insurance Group Inc 0.25
FIBK First Interstate BancSystem Inc 0.24
FFNW First Financial Northwest Inc 0.24
GOV Government Properties Income Trust 0.24
CSBK Clifton Bancorp Inc 0.23
LBAI Lakeland Bancorp Inc 0.23
LHO LaSalle Hotel Properties 0.23
NNI Nelnet Inc 0.23
CBU Community Bank System Inc 0.22
SIGI Selective Insurance Group Inc 0.22
OPY Oppenheimer Holdings Inc 0.21
CVBF CVB Financial Corp 0.21
BANF BancFirst Corp 0.21
NWLI National Western Life Group Inc 0.21
GOOD Gladstone Commercial Corp 0.20
LSBG Lake Sunapee Bank Group 0.20
AMTG Apollo Residential Mortgage Inc 0.20
IRET Investors Real Estate Trust 0.20
AEL American Equity Investment Life Holding Co 0.19
HBHC Hancock Holding Co 0.19
CATY Cathay General Bancorp 0.18
GBNK Guaranty Bancorp 0.18
SBY Silver Bay Realty Trust Corp 0.18
INN Summit Hotel Properties Inc 0.18
TRST TrustCo Bank Corp NY 0.18
MBWM Mercantile Bank Corp 0.17
JRVR James River Group Holdings Ltd 0.17
AROW Arrow Financial Corp 0.17
TOWN Towne Bank/Portsmouth VA 0.16
CPF Central Pacific Financial Corp 0.16
PEBO Peoples Bancorp Inc/OH 0.16
FCNCA First Citizens BancShares Inc/NC 0.15
FGL Fidelity & Guaranty Life 0.15
WTFC Wintrust Financial Corp 0.15
ONDK On Deck Capital Inc 0.14
UMPQ Umpqua Holdings Corp 0.14
RDN Radian Group Inc 0.14
EVER EverBank Financial Corp 0.13
KRG Kite Realty Group Trust 0.13
AGII Argo Group International Holdings Ltd 0.13
HTH Hilltop Holdings Inc 0.12
EFSC Enterprise Financial Services Corp 0.12
HTLF Heartland Financial USA Inc 0.12
HRTG Heritage Insurance Holdings Inc 0.12
CDR Cedar Realty Trust Inc 0.11
HMST HomeStreet Inc 0.11
COLB Columbia Banking System Inc 0.11
SIR Select Income REIT 0.11
WASH Washington Trust Bancorp Inc 0.10
BPFH Boston Private Financial Holdings Inc 0.09
NRE NorthStar Realty Europe Corp 0.09
INBK First Internet Bancorp 0.09
GABC German American Bancorp Inc 0.08
GNL Global Net Lease Inc 0.08
IBKC IBERIABANK Corp 0.08
RSO Resource Capital Corp 0.07
PRK Park National Corp 0.07
GBCI Glacier Bancorp Inc 0.06
UDF United Development Funding IV 0.06
FCBC First Community Bancshares Inc/VA 0.06
WBS Webster Financial Corp 0.06
BWINB Baldwin & Lyons Inc 0.06
UCBI United Community Banks Inc/GA 0.05
FMBI First Midwest Bancorp Inc/IL 0.05
NAVG Navigators Group Inc/The 0.05
FNBC First NBC Bank Holding Co 0.04
PKY Parkway Properties Inc/Md 0.04
RWT Redwood Trust Inc 0.04
HOPE Hope Bancorp Inc 0.04
CLMS Calamos Asset Management Inc 0.03
GTY Getty Realty Corp 0.03
TRC Tejon Ranch Co 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
16.24%
CWEI Clayton Williams Energy Inc 1.02
AROC Archrock Inc 0.65
NR Newpark Resources Inc 0.62
PEIX Pacific Ethanol Inc 0.52
MDR McDermott International Inc 0.51
GLNG Golar LNG Ltd 0.51
ALJ Alon USA Energy Inc 0.51
DHT DHT Holdings Inc 0.51
HLX Helix Energy Solutions Group Inc 0.50
DK Delek US Holdings Inc 0.49
UNT Unit Corp 0.48
CRR CARBO Ceramics Inc 0.47
CKH SEACOR Holdings Inc 0.45
BBG Bill Barrett Corp 0.45
DWSN Dawson Geophysical Co 0.44
MCF Contango Oil & Gas Co 0.44
STNG Scorpio Tankers Inc 0.44
FRO Frontline Ltd/Bermuda 0.44
TESO Tesco Corp 0.43
SDRL Seadrill Ltd 0.42
OIS Oil States International Inc 0.39
NNA Navios Maritime Acquisition Corp 0.37
DNR Denbury Resources Inc 0.36
CLNE Clean Energy Fuels Corp 0.34
PKD Parker Drilling Co 0.33
PES Pioneer Energy Services Corp 0.32
ICD Independence Contract Drilling Inc 0.28
EXTN Exterran Corp 0.27
TK Teekay Corp 0.26
HOS Hornbeck Offshore Services Inc 0.25
WG Willbros Group Inc 0.25
SFL Ship Finance International Ltd 0.22
FET Forum Energy Technologies Inc 0.21
GEOS Geospace Technologies Corp 0.21
TNK Teekay Tankers Ltd 0.19
WTI W&T Offshore Inc 0.18
TDW Tidewater Inc 0.16
SEMG SemGroup Corp 0.15
XCO EXCO Resources Inc 0.12
OSG Overseas Shipholding Group Inc 0.11
BRS Bristow Group Inc 0.11
ECR Eclipse Resources Corp 0.11
ERA Era Group Inc 0.11
NGS Natural Gas Services Group Inc 0.09
GNRT Gener8 Maritime Inc 0.09
FMSA Fairmount Santrol Holdings Inc 0.08
WNR Western Refining Inc 0.08
JONE Jones Energy Inc 0.08
CIE Cobalt International Energy Inc 0.07
ASC Ardmore Shipping Corp 0.05
REI Ring Energy Inc 0.04
PDCE PDC Energy Inc 0.03
GPRE Green Plains Inc 0.02
Industrials
8.67%
JOY Joy Global Inc 0.89
EGL Engility Holdings Inc 0.72
KTOS Kratos Defense & Security Solutions Inc 0.60
CMCO Columbus McKinnon Corp/NY 0.58
MTW Manitowoc Co Inc/The 0.49
POWL Powell Industries Inc 0.48
TWI Titan International Inc 0.44
HDNG Hardinge Inc 0.42
AIR AAR Corp 0.39
FLOW SPX FLOW Inc 0.38
MRC MRC Global Inc 0.33
ARC ARC Document Solutions Inc 0.32
TITN Titan Machinery Inc 0.29
CMRE Costamare Inc 0.29
TRS TriMas Corp 0.28
RUN Sunrun Inc 0.27
KMT Kennametal Inc 0.22
DGI DigitalGlobe Inc 0.21
SAIA Saia Inc 0.13
BOOM Dynamic Materials Corp 0.13
TRTN Triton International Ltd/Bermuda 0.12
HSC Harsco Corp 0.11
EBF Ennis Inc 0.11
GATX GATX Corp 0.10
ACCO ACCO Brands Corp 0.09
ESL Esterline Technologies Corp 0.06
ARCB ArcBest Corp 0.05
CVTI Covenant Transportation Group Inc 0.05
AAWW Atlas Air Worldwide Holdings Inc 0.04
ACTG Acacia Research Corp 0.03
CGI Celadon Group Inc 0.02
CBZ CBIZ Inc 0.02
B Barnes Group Inc 0.01
Information Technology
7.79%
SALE RetailMeNot Inc 0.98
MWW Monster Worldwide Inc 0.78
LQDT Liquidity Services Inc 0.74
VECO Veeco Instruments Inc 0.68
QADA QAD Inc 0.55
RATE Bankrate Inc 0.49
MANT ManTech International Corp/VA 0.46
AVX AVX Corp 0.41
SANM Sanmina Corp 0.38
PLAB Photronics Inc 0.35
MCHX Marchex Inc 0.33
BBOX Black Box Corp 0.27
NCIT NCI Inc 0.27
RSTI Rofin-Sinar Technologies Inc 0.20
COHU Cohu Inc 0.14
PLCM Polycom Inc 0.13
VIAV Viavi Solutions Inc 0.13
ESIO Electro Scientific Industries Inc 0.10
CMTL Comtech Telecommunications Corp 0.09
AOSL Alpha & Omega Semiconductor Ltd 0.08
TTMI TTM Technologies Inc 0.07
KOPN Kopin Corp 0.05
MGI MoneyGram International Inc 0.05
GLUU Glu Mobile Inc 0.05
ACTA Actua Corp 0.02
MXWL Maxwell Technologies Inc 0.01
Consumer Discretionary
7.47%
BZH Beazer Homes USA Inc 0.80
BGFV Big 5 Sporting Goods Corp 0.66
DV DeVry Education Group Inc 0.62
BPI Bridgepoint Education Inc 0.55
TRK Speedway Motorsports Inc 0.51
APOL Apollo Education Group Inc 0.47
CECO Career Education Corp 0.47
GES Guess? Inc 0.43
ODP Office Depot Inc 0.42
RGS Regis Corp 0.38
ISCA International Speedway Corp 0.36
GRBK Green Brick Partners Inc 0.33
TACO Del Taco Restaurants Inc 0.24
BKS Barnes & Noble Inc 0.19
ETM Entercom Communications Corp 0.18
PERY Perry Ellis International Inc 0.16
CTB Cooper Tire & Rubber Co 0.16
MCRI Monarch Casino & Resort Inc 0.11
SCHL Scholastic Corp 0.11
SSI Stage Stores Inc 0.09
FTD FTD Cos Inc 0.05
NCMI National CineMedia Inc 0.05
TUES Tuesday Morning Corp 0.03
HVT Haverty Furniture Cos Inc 0.03
DLA Delta Apparel Inc 0.03
ANF Abercrombie & Fitch Co 0.03
PSG Performance Sports Group Ltd 0.01
Materials
5.86%
AXLL Axiall Corp 0.84
HAYN Haynes International Inc 0.77
MTRN Materion Corp 0.67
GSM Ferroglobe PLC 0.61
SXC SunCoke Energy Inc 0.41
CMC Commercial Metals Co 0.41
CRS Carpenter Technology Corp 0.40
ATI Allegheny Technologies Inc 0.32
TVIA TerraVia Holdings Inc 0.30
AGFS AgroFresh Solutions Inc 0.25
AKS AK Steel Holding Corp 0.19
AP Ampco-Pittsburgh Corp 0.16
SWC Stillwater Mining Co 0.15
TMST TimkenSteel Corp 0.13
ZEUS Olympic Steel Inc 0.08
LXU LSB Industries Inc 0.06
GEF Greif Inc 0.06
HL Hecla Mining Co 0.03
Utilities
3.84%
TLN Talen Energy Corp 0.55
AVA Avista Corp 0.49
SR Spire Inc 0.44
DYN Dynegy Inc 0.42
AT Atlantic Power Corp 0.29
SJI South Jersey Industries Inc 0.28
PNM PNM Resources Inc 0.22
TERP TerraForm Power Inc 0.20
GLBL TerraForm Global Inc 0.18
NWE NorthWestern Corp 0.15
VSLR Vivint Solar Inc 0.13
OTTR Otter Tail Corp 0.13
NWN Northwest Natural Gas Co 0.11
CWCO Consolidated Water Co Ltd 0.10
ALE ALLETE Inc 0.07
POR Portland General Electric Co 0.04
NYLD NRG Yield Inc 0.02
Health Care
2.79%
KND Kindred Healthcare Inc 0.53
ZGNX Zogenix Inc 0.44
CYH Community Health Systems Inc 0.37
ANGO AngioDynamics Inc 0.32
IVC Invacare Corp 0.29
ENTA Enanta Pharmaceuticals Inc 0.23
CMRX Chimerix Inc 0.20
TTPH Tetraphase Pharmaceuticals Inc 0.19
HYH Halyard Health Inc 0.18
PMC PharMerica Corp 0.03
Telecommunication Services
1.34%
IRDM Iridium Communications Inc 0.60
SPOK Spok Holdings Inc 0.43
NIHD NII Holdings Inc 0.20
521CNT998 Leap Wireless International Inc 0.11
Consumer Staples
0.22%
UVV Universal Corp/VA 0.19
WMK Weis Markets Inc 0.03