PXSV - PowerShares Russell 2000 Pure Value Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 02/12/2016
Sector Total  Ticker  Company  % of Fund 
Financials
58.86%
GPT Gramercy Property Trust 1.02
EFSC Enterprise Financial Services Corp 0.84
CSH Cash America International Inc 0.82
FBC Flagstar Bancorp Inc 0.78
AF Astoria Financial Corp 0.75
TBK Triumph Bancorp Inc 0.72
FRME First Merchants Corp 0.71
NBTB NBT Bancorp Inc 0.70
WSFS WSFS Financial Corp 0.70
DCOM Dime Community Bancshares Inc 0.70
FFIC Flushing Financial Corp 0.70
FULT Fulton Financial Corp 0.62
WAFD Washington Federal Inc 0.62
VLY Valley National Bancorp 0.61
CMO Capstead Mortgage Corp 0.59
CFFN Capitol Federal Financial Inc 0.59
GWB Great Western Bancorp Inc 0.59
DCT DCT Industrial Trust Inc 0.58
QCRH QCR Holdings Inc 0.58
CYS CYS Investments Inc 0.58
FDEF First Defiance Financial Corp 0.57
WBS Webster Financial Corp 0.56
PFS Provident Financial Services Inc 0.56
NPBC National Penn Bancshares Inc 0.55
LBAI Lakeland Bancorp Inc 0.55
UCFC United Community Financial Corp/OH 0.55
OLP One Liberty Properties Inc 0.55
FFG FBL Financial Group Inc 0.54
EDR Education Realty Trust Inc 0.54
IBCP Independent Bank Corp/MI 0.53
GSBC Great Southern Bancorp Inc 0.52
BBCN BBCN Bancorp Inc 0.52
IRT Independence Realty Trust Inc 0.51
SIR Select Income REIT 0.51
HBHC Hancock Holding Co 0.50
BNCL Beneficial Bancorp Inc 0.50
EPR EPR Properties 0.49
WSBC WesBanco Inc 0.49
TCBK TriCo Bancshares 0.48
FNB FNB Corp/PA 0.48
CLMS Calamos Asset Management Inc 0.48
WASH Washington Trust Bancorp Inc 0.48
NWBI Northwest Bancshares Inc 0.47
AGM Federal Agricultural Mortgage Corp 0.47
CUZ Cousins Properties Inc 0.45
WSR Whitestone REIT 0.45
SRCE 1st Source Corp 0.44
HTBI HomeTrust Bancshares Inc 0.44
MTGE American Capital Mortgage Investment Corp 0.44
ARI Apollo Commercial Real Estate Finance Inc 0.44
COBZ CoBiz Financial Inc 0.43
MSFG MainSource Financial Group Inc 0.43
SBSI Southside Bancshares Inc 0.43
INDB Independent Bank Corp/Rockland MA 0.43
HT Hersha Hospitality Trust 0.42
TMP Tompkins Financial Corp 0.42
DX Dynex Capital Inc 0.42
RPT Ramco-Gershenson Properties Trust 0.41
CLI Mack-Cali Realty Corp 0.41
CTBI Community Trust Bancorp Inc 0.40
CHFC Chemical Financial Corp 0.40
LION Fidelity Southern Corp 0.40
RDN Radian Group Inc 0.39
PMT PennyMac Mortgage Investment Trust 0.39
IVR Invesco Mortgage Capital Inc 0.39
PB Prosperity Bancshares Inc 0.39
FPO First Potomac Realty Trust 0.39
BUSE First Busey Corp 0.39
UBSH Union Bankshares Corp 0.39
HAFC Hanmi Financial Corp 0.38
WMC Western Asset Mortgage Capital Corp 0.38
UBSI United Bankshares Inc/WV 0.38
REXR Rexford Industrial Realty Inc 0.38
BFIN BankFinancial Corp 0.38
ADC Agree Realty Corp 0.37
DRH DiamondRock Hospitality Co 0.37
CHCO City Holding Co 0.36
STOR STORE Capital Corp 0.36
APTS Preferred Apartment Communities Inc 0.36
BHLB Berkshire Hills Bancorp Inc 0.36
STAR iStar Inc 0.36
HMN Horace Mann Educators Corp 0.35
BMTC Bryn Mawr Bank Corp 0.35
BANR Banner Corp 0.35
MITT AG Mortgage Investment Trust Inc 0.35
THFF First Financial Corp/IN 0.34
ORC Orchid Island Capital Inc 0.34
CTT CatchMark Timber Trust Inc 0.34
IBOC International Bancshares Corp 0.34
PHH PHH Corp 0.34
CLDT Chatham Lodging Trust 0.33
PJC Piper Jaffray Cos 0.33
CCG Campus Crest Communities Inc 0.33
FMER FirstMerit Corp 0.32
ARR ARMOUR Residential REIT Inc 0.32
TRMK Trustmark Corp 0.32
STBA S&T Bancorp Inc 0.32
FFBC First Financial Bancorp 0.31
SASR Sandy Spring Bancorp Inc 0.31
SIGI Selective Insurance Group Inc 0.30
CSBK Clifton Bancorp Inc 0.28
AHH Armada Hoffler Properties Inc 0.27
SFR Colony Starwood Homes 0.27
MORE Monogram Residential Trust Inc 0.26
AI Arlington Asset Investment Corp 0.26
ONB Old National Bancorp/IN 0.26
FIBK First Interstate BancSystem Inc 0.26
JRVR James River Group Holdings Ltd 0.25
ROIC Retail Opportunity Investments Corp 0.25
BHBK Blue Hills Bancorp Inc 0.25
NXRT NexPoint Residential Trust Inc 0.24
BRG Bluerock Residential Growth REIT Inc 0.23
CBU Community Bank System Inc 0.23
NNI Nelnet Inc 0.22
LXP Lexington Realty Trust 0.22
OFG OFG Bancorp 0.22
CVBF CVB Financial Corp 0.22
NWLI National Western Life Group Inc 0.22
RAS RAIT Financial Trust 0.21
BANF BancFirst Corp 0.20
TLMR Talmer Bancorp Inc 0.20
AJX Great Ajax Corp 0.19
MBWM Mercantile Bank Corp 0.19
PCBK Pacific Continental Corp 0.19
MNR Monmouth Real Estate Investment Corp 0.19
FGL Fidelity & Guaranty Life 0.18
CATY Cathay General Bancorp 0.18
MBI MBIA Inc 0.18
IRET Investors Real Estate Trust 0.18
TOWN Towne Bank/Portsmouth VA 0.18
CLNY Colony Capital Inc 0.17
SYBT Stock Yards Bancorp Inc 0.17
GBNK Guaranty Bancorp 0.16
GOOD Gladstone Commercial Corp 0.16
UDF United Development Funding IV 0.16
LKFN Lakeland Financial Corp 0.16
GOV Government Properties Income Trust 0.15
FBP First BanCorp/Puerto Rico 0.15
TRST TrustCo Bank Corp NY 0.15
CPF Central Pacific Financial Corp 0.14
FCNCA First Citizens BancShares Inc/NC 0.14
AMTG Apollo Residential Mortgage Inc 0.14
OPY Oppenheimer Holdings Inc 0.14
LHO LaSalle Hotel Properties 0.13
UMPQ Umpqua Holdings Corp 0.13
SBY Silver Bay Realty Trust Corp 0.13
ARPI American Residential Properties Inc 0.13
AGII Argo Group International Holdings Ltd 0.12
WTFC Wintrust Financial Corp 0.12
FR First Industrial Realty Trust Inc 0.12
PEBO Peoples Bancorp Inc/OH 0.12
KRG Kite Realty Group Trust 0.12
TRNO Terreno Realty Corp 0.11
TBBK Bancorp Inc/The 0.11
INN Summit Hotel Properties Inc 0.11
AEL American Equity Investment Life Holding Co 0.11
EZPW EZCORP Inc 0.10
HTLF Heartland Financial USA Inc 0.10
CSFL CenterState Banks Inc 0.10
CDR Cedar Realty Trust Inc 0.10
COLB Columbia Banking System Inc 0.09
BLX Banco Latinoamericano de Comercio Exterior SA 0.09
FAF First American Financial Corp 0.08
EVER EverBank Financial Corp 0.07
BPFH Boston Private Financial Holdings Inc 0.07
PRK Park National Corp 0.05
GDOT Green Dot Corp 0.05
WABC Westamerica Bancorporation 0.04
IBKC IBERIABANK Corp 0.04
GBCI Glacier Bancorp Inc 0.04
NSM Nationstar Mortgage Holdings Inc 0.04
UCBI United Community Banks Inc/GA 0.04
FNBC First NBC Bank Holding Co 0.03
RSO Resource Capital Corp 0.03
NAVG Navigators Group Inc/The 0.03
FMBI First Midwest Bancorp Inc/IL 0.03
JGW JG Wentworth Co/The 0.02
PKY Parkway Properties Inc/Md 0.02
RMR RMR Group Inc/The 0.01
HPP Hudson Pacific Properties Inc 0.01
RWT Redwood Trust Inc 0.01
GTY Getty Realty Corp 0.01
TRC Tejon Ranch Co 0.00
SAFT Safety Insurance Group Inc 0.00
Utilities
10.74%
POR Portland General Electric Co 1.10
OGS ONE Gas Inc 1.06
AVA Avista Corp 0.94
LG Laclede Group Inc/The 0.85
BKH Black Hills Corp 0.84
EDE Empire District Electric Co/The 0.82
NWN Northwest Natural Gas Co 0.80
ALE ALLETE Inc 0.79
UTL Unitil Corp 0.77
EE El Paso Electric Co 0.48
IDA IDACORP Inc 0.45
SJI South Jersey Industries Inc 0.43
PNM PNM Resources Inc 0.42
NWE NorthWestern Corp 0.24
CWT California Water Service Group 0.18
SWX Southwest Gas Corp 0.16
OTTR Otter Tail Corp 0.16
DYN Dynegy Inc 0.11
SJW SJW Corp 0.08
ABY Abengoa Yield plc 0.06
Information Technology
7.74%
SEAC Seachange International Inc 0.83
MANT ManTech International Corp/VA 0.62
CKP Checkpoint Systems Inc 0.61
ACXM Acxiom Corp 0.58
SANM Sanmina Corp 0.58
UCTT Ultra Clean Holdings Inc 0.58
AVX AVX Corp 0.55
AMKR Amkor Technology Inc 0.53
OCLR Oclaro Inc 0.51
MRCY Mercury Systems Inc 0.34
FN Fabrinet 0.32
VSH Vishay Intertechnology Inc 0.26
COHU Cohu Inc 0.19
SONS Sonus Networks Inc 0.19
BBOX Black Box Corp 0.19
EMKR EMCORE Corp 0.19
CMTL Comtech Telecommunications Corp 0.16
QLGC QLogic Corp 0.15
ADTN ADTRAN Inc 0.13
QNST QuinStreet Inc 0.09
MKSI MKS Instruments Inc 0.06
TTMI TTM Technologies Inc 0.03
PLAB Photronics Inc 0.02
MFLX Multi-Fineline Electronix Inc 0.02
MGI MoneyGram International Inc 0.01
Energy
6.88%
CPE Callon Petroleum Co 0.84
SFL Ship Finance International Ltd 0.69
TTI TETRA Technologies Inc 0.57
OIS Oil States International Inc 0.44
MDR McDermott International Inc 0.40
MCF Contango Oil & Gas Co 0.37
BBG Bill Barrett Corp 0.35
PEIX Pacific Ethanol Inc 0.27
CLD Cloud Peak Energy Inc 0.26
PKD Parker Drilling Co 0.21
HOS Hornbeck Offshore Services Inc 0.19
GEOS Geospace Technologies Corp 0.18
HLX Helix Energy Solutions Group Inc 0.17
EXTN Exterran Corp 0.17
SGY Stone Energy Corp 0.17
FET Forum Energy Technologies Inc 0.15
TESO Tesco Corp 0.14
FRO Frontline Ltd/Bermuda 0.13
WTI W&T Offshore Inc 0.11
AROC Archrock Inc 0.11
DHT DHT Holdings Inc 0.11
GLF Gulfmark Offshore Inc 0.10
HK Halcon Resources Corp 0.09
ERA Era Group Inc 0.09
XCO EXCO Resources Inc 0.08
TDW Tidewater Inc 0.07
KEG Key Energy Services Inc 0.06
GST Gastar Exploration Inc 0.06
NADL North Atlantic Drilling Ltd 0.05
ASC Ardmore Shipping Corp 0.05
BTU Peabody Energy Corp 0.04
STNG Scorpio Tankers Inc 0.03
CRR CARBO Ceramics Inc 0.03
EXXI Energy XXI Ltd 0.03
JONE Jones Energy Inc 0.02
CWEI Clayton Williams Energy Inc 0.02
SSE Seventy Seven Energy Inc 0.02
ECR Eclipse Resources Corp 0.01
PDCE PDC Energy Inc 0.01
Industrials
6.31%
ACCO ACCO Brands Corp 0.80
AVAV Aerovironment Inc 0.59
ESE ESCO Technologies Inc 0.58
POWL Powell Industries Inc 0.50
VSEC VSE Corp 0.49
NCI Navigant Consulting Inc 0.42
AIR AAR Corp 0.41
TTEK Tetra Tech Inc 0.39
MRC MRC Global Inc 0.30
ATSG Air Transport Services Group Inc 0.23
RJET Republic Airways Holdings Inc 0.21
VRTV Veritiv Corp 0.21
EBF Ennis Inc 0.18
CUB Cubic Corp 0.16
SB Safe Bulkers Inc 0.15
BRC Brady Corp 0.14
AYR Aircastle Ltd 0.11
CVEO Civeo Corp 0.09
VVI Viad Corp 0.07
NWPX Northwest Pipe Co 0.07
CMCO Columbus McKinnon Corp/NY 0.07
CIR CIRCOR International Inc 0.05
GOGL Golden Ocean Group Ltd 0.04
NM Navios Maritime Holdings Inc 0.04
EGLE Eagle Bulk Shipping Inc 0.01
Consumer Discretionary
5.32%
TRK Speedway Motorsports Inc 0.68
GES Guess? Inc 0.64
RGS Regis Corp 0.53
ISCA International Speedway Corp 0.51
APOL Apollo Education Group Inc 0.43
TIME Time Inc 0.42
DV DeVry Education Group Inc 0.42
CECO Career Education Corp 0.41
NEWM New Media Investment Group Inc 0.28
TMHC Taylor Morrison Home Corp 0.18
RT Ruby Tuesday Inc 0.13
HHS Harte-Hanks Inc 0.12
SCHL Scholastic Corp 0.11
BKS Barnes & Noble Inc 0.11
BEBE bebe stores inc 0.08
BNED Barnes & Noble Education Inc 0.08
SMRT Stein Mart Inc 0.06
FTD FTD Cos Inc 0.06
SSI Stage Stores Inc 0.04
ASCMA Ascent Capital Group Inc 0.04
HVT Haverty Furniture Cos Inc 0.00
Telecommunication Services
2.23%
HCOM Hawaiian Telcom Holdco Inc 0.87
SPOK Spok Holdings Inc 0.76
ATNI Atlantic Tele-Network Inc 0.24
IRDM Iridium Communications Inc 0.23
521CNT998 Leap Wireless International Inc 0.13
Health Care
1.47%
FVE Five Star Quality Care Inc 0.47
IVC Invacare Corp 0.32
HGR Hanger Inc 0.25
HYH Halyard Health Inc 0.14
BIOS BioScrip Inc 0.11
ECYT Endocyte Inc 0.11
KND Kindred Healthcare Inc 0.06
PMC PharMerica Corp 0.01
Consumer Staples
0.39%
UVV Universal Corp/VA 0.27
FDP Fresh Del Monte Produce Inc 0.11
WMK Weis Markets Inc 0.01
Materials
0.07%
TMST TimkenSteel Corp 0.04
GEF Greif Inc 0.03