PXSV - PowerShares Russell 2000 Pure Value Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 11/17/2017
Sector Total  Ticker  Company  % of Fund 
Financials
31.34%
FBC Flagstar Bancorp Inc 0.81
CIVB Civista Bancshares Inc 0.67
DCOM Dime Community Bancshares Inc 0.64
CYS CYS Investments Inc 0.61
RBCAA Republic Bancorp Inc/KY 0.61
RSO Resource Capital Corp 0.60
HMST HomeStreet Inc 0.60
IVR Invesco Mortgage Capital Inc 0.58
HFWA Heritage Financial Corp/WA 0.56
ANH Anworth Mortgage Asset Corp 0.56
MITT AG Mortgage Investment Trust Inc 0.54
CMO Capstead Mortgage Corp 0.54
WSBC WesBanco Inc 0.53
RWT Redwood Trust Inc 0.53
MTGE MTGE Investment Corp 0.52
GSBC Great Southern Bancorp Inc 0.52
DX Dynex Capital Inc 0.52
CHMI Cherry Hill Mortgage Investment Corp 0.52
WMC Western Asset Mortgage Capital Corp 0.51
BMRC Bank of Marin Bancorp 0.51
FBP First BanCorp/Puerto Rico 0.50
TCBK TriCo Bancshares 0.50
CFFN Capitol Federal Financial Inc 0.50
PFSI PennyMac Financial Services Inc 0.49
ORC Orchid Island Capital Inc 0.46
PHH PHH Corp 0.44
EARN Ellington Residential Mortgage REIT 0.44
IBOC International Bancshares Corp 0.43
CTBI Community Trust Bancorp Inc 0.42
EZPW EZCORP Inc 0.41
BKMU Bank Mutual Corp 0.40
BANR Banner Corp 0.40
LION Fidelity Southern Corp 0.40
STBA S&T Bancorp Inc 0.39
OFG OFG Bancorp 0.37
BHLB Berkshire Hills Bancorp Inc 0.37
NNI Nelnet Inc 0.37
AJX Great Ajax Corp 0.37
ARR ARMOUR Residential REIT Inc 0.37
INTL INTL. FCStone Inc 0.37
UBSI United Bankshares Inc/WV 0.36
TRMK Trustmark Corp 0.36
NYMT New York Mortgage Trust Inc 0.36
AI Arlington Asset Investment Corp 0.35
THFF First Financial Corp/IN 0.35
ONB Old National Bancorp/IN 0.34
FFBC First Financial Bancorp 0.34
WDR Waddell & Reed Financial Inc 0.34
CAC Camden National Corp 0.33
PFS Provident Financial Services Inc 0.30
FIBK First Interstate BancSystem Inc 0.30
NWLI National Western Life Group Inc 0.30
RILY B. Riley Financial Inc 0.29
WAFD Washington Federal Inc 0.26
CATY Cathay General Bancorp 0.25
LBAI Lakeland Bancorp Inc 0.25
TRST TrustCo Bank Corp NY 0.24
IMH Impac Mortgage Holdings Inc 0.24
TBBK Bancorp Inc/The 0.24
FFIC Flushing Financial Corp 0.23
CBU Community Bank System Inc 0.23
GNW Genworth Financial Inc 0.22
MBWM Mercantile Bank Corp 0.22
UMPQ Umpqua Holdings Corp 0.21
FCNCA First Citizens BancShares Inc/NC 0.21
RDN Radian Group Inc 0.21
WTFC Wintrust Financial Corp 0.20
PEBO Peoples Bancorp Inc/OH 0.20
NBN Northeast Bancorp 0.19
FFG FBL Financial Group Inc 0.19
FGL Fidelity & Guaranty Life 0.19
NBTB NBT Bancorp Inc 0.17
HTLF Heartland Financial USA Inc 0.17
EFSC Enterprise Financial Services Corp 0.16
FISI Financial Institutions Inc 0.16
PKBK Parke Bancorp Inc 0.16
AGII Argo Group International Holdings Ltd 0.15
PEBK Peoples Bancorp of North Carolina Inc 0.14
AGM Federal Agricultural Mortgage Corp 0.14
BPFH Boston Private Financial Holdings Inc 0.14
CCNE CNB Financial Corp/PA 0.14
MTG MGIC Investment Corp 0.13
ARI Apollo Commercial Real Estate Finance Inc 0.12
PRK Park National Corp 0.11
FCBC First Community Bancshares Inc/VA 0.10
IBKC IBERIABANK Corp 0.10
DGICA Donegal Group Inc 0.10
UCBI United Community Banks Inc/GA 0.10
HBNC Horizon Bancorp/IN 0.10
BWINB Baldwin & Lyons Inc 0.09
NAVG Navigators Group Inc/The 0.08
CVCY Central Valley Community Bancorp 0.08
SAFT Safety Insurance Group Inc 0.08
HOPE Hope Bancorp Inc 0.07
UCFC United Community Financial Corp/OH 0.06
GHL Greenhill & Co Inc 0.06
EBTC Enterprise Bancorp Inc/MA 0.05
FDEF First Defiance Financial Corp 0.05
UBSH Union Bankshares Corp 0.04
AC Associated Capital Group Inc 0.03
FNFV FNFV Group 0.03
CNO CNO Financial Group Inc 0.02
IBCP Independent Bank Corp/MI 0.02
RVSB Riverview Bancorp Inc 0.01
FCF First Commonwealth Financial Corp 0.00
Energy
16.85%
ESV Ensco PLC 0.93
DO Diamond Offshore Drilling Inc 0.90
CLD Cloud Peak Energy Inc 0.82
HK Halcon Resources Corp 0.75
CRR CARBO Ceramics Inc 0.69
SFL Ship Finance International Ltd 0.65
DHT DHT Holdings Inc 0.60
TK Teekay Corp 0.60
NR Newpark Resources Inc 0.57
GIFI Gulf Island Fabrication Inc 0.57
GLNG Golar LNG Ltd 0.55
DRQ Dril-Quip Inc 0.52
FRO Frontline Ltd/Bermuda 0.52
OSG Overseas Shipholding Group Inc 0.51
TESO Tesco Corp 0.45
CKH SEACOR Holdings Inc 0.43
HLX Helix Energy Solutions Group Inc 0.43
LPG Dorian LPG Ltd 0.39
OIS Oil States International Inc 0.37
BRS Bristow Group Inc 0.36
PKD Parker Drilling Co 0.34
PES Pioneer Energy Services Corp 0.34
EXTN Exterran Corp 0.32
CLNE Clean Energy Fuels Corp 0.30
BTU Peabody Energy Corp 0.30
ICD Independence Contract Drilling Inc 0.28
GEOS Geospace Technologies Corp 0.27
FI Frank's International NV 0.26
SPN Superior Energy Services Inc 0.25
DK Delek US Holdings Inc 0.24
ERA Era Group Inc 0.24
TTI TETRA Technologies Inc 0.24
NE Noble Corp plc 0.22
FET Forum Energy Technologies Inc 0.21
ECR Eclipse Resources Corp 0.16
GNRT Gener8 Maritime Inc 0.14
NGS Natural Gas Services Group Inc 0.12
BBG Bill Barrett Corp 0.12
SMHI SEACOR Marine Holdings Inc 0.11
MDR McDermott International Inc 0.10
INSW International Seaways Inc 0.10
STNG Scorpio Tankers Inc 0.09
UNT Unit Corp 0.07
MPO Midstates Petroleum Co Inc 0.06
PDCE PDC Energy Inc 0.06
AREX Approach Resources Inc 0.06
ESTE Earthstone Energy Inc 0.05
GPRE Green Plains Inc 0.04
KEG Key Energy Services Inc 0.04
MCF Contango Oil & Gas Co 0.03
BAS Basic Energy Services Inc 0.02
PEIX Pacific Ethanol Inc 0.02
RDC Rowan Cos Plc 0.01
SGY Stone Energy Corp 0.01
Real Estate
12.13%
RLJ RLJ Lodging Trust 0.87
IRT Independence Realty Trust Inc 0.66
AHT Ashford Hospitality Trust Inc 0.66
SHO Sunstone Hotel Investors Inc 0.62
CORR CorEnergy Infrastructure Trust Inc 0.60
AHP Ashford Hospitality Prime Inc 0.50
SIR Select Income REIT 0.50
CUZ Cousins Properties Inc 0.49
EDR Education Realty Trust Inc 0.46
CBL CBL & Associates Properties Inc 0.46
RPT Ramco-Gershenson Properties Trust 0.44
AKR Acadia Realty Trust 0.44
CTT CatchMark Timber Trust Inc 0.44
DRH DiamondRock Hospitality Co 0.43
HIFR InfraREIT Inc 0.42
TIER Tier REIT Inc 0.41
CLDT Chatham Lodging Trust 0.36
ADC Agree Realty Corp 0.33
LXP Lexington Realty Trust 0.33
CLI Mack-Cali Realty Corp 0.30
RESI Altisource Residential Corp 0.28
GOOD Gladstone Commercial Corp 0.25
IRET Investors Real Estate Trust 0.22
LHO LaSalle Hotel Properties 0.22
GOV Government Properties Income Trust 0.20
KRG Kite Realty Group Trust 0.17
CDR Cedar Realty Trust Inc 0.16
NRE NorthStar Realty Europe Corp 0.16
INN Summit Hotel Properties Inc 0.16
SRG Seritage Growth Properties 0.12
GNL Global Net Lease Inc 0.11
WPG Washington Prime Group Inc 0.10
GTY Getty Realty Corp 0.08
TRC Tejon Ranch Co 0.08
CHSP Chesapeake Lodging Trust 0.04
XHR Xenia Hotels & Resorts Inc 0.03
RAS RAIT Financial Trust 0.03
INVH INVITATION HOMES INC 0.00
Consumer Discretionary
11.45%
TIME Time Inc 0.72
RGS Regis Corp 0.68
TRK Speedway Motorsports Inc 0.62
GES Guess? Inc 0.61
SCHL Scholastic Corp 0.55
GCI Gannett Co Inc 0.54
ATGE Adtalem Global Education Inc 0.52
SSP EW Scripps Co/The 0.46
ISCA International Speedway Corp 0.44
UFI Unifi Inc 0.41
VRA Vera Bradley Inc 0.40
BKE Buckle Inc/The 0.37
EXPR Express Inc 0.34
APEI American Public Education Inc 0.34
ELY Callaway Golf Co 0.33
AMC AMC Entertainment Holdings Inc 0.32
ODP Office Depot Inc 0.29
PERY Perry Ellis International Inc 0.28
BKS Barnes & Noble Inc 0.26
CSS CSS Industries Inc 0.23
TACO Del Taco Restaurants Inc 0.22
ETM Entercom Communications Corp 0.22
MCRI Monarch Casino & Resort Inc 0.21
MOV Movado Group Inc 0.18
CATO Cato Corp/The 0.18
AEO American Eagle Outfitters Inc 0.18
LBY Libbey Inc 0.18
CTB Cooper Tire & Rubber Co 0.18
ETH Ethan Allen Interiors Inc 0.16
BNED Barnes & Noble Education Inc 0.15
DSW DSW Inc 0.12
VOXX VOXX International Corp 0.12
ANF Abercrombie & Fitch Co 0.07
NCMI National CineMedia Inc 0.07
HVT Haverty Furniture Cos Inc 0.06
ICON Iconix Brand Group Inc 0.06
TLYS Tilly's Inc 0.06
DDS Dillard's Inc 0.06
SUP Superior Industries International Inc 0.05
FTD FTD Cos Inc 0.05
SRI Stoneridge Inc 0.04
CTRN Citi Trends Inc 0.03
CCO Clear Channel Outdoor Holdings Inc 0.03
SQBG Sequential Brands Group Inc 0.01
GCO Genesco Inc 0.01
GOLF Acushnet Holdings Corp 0.01
ASNA Ascena Retail Group Inc 0.00
Industrials
11.30%
SB Safe Bulkers Inc 0.80
NM Navios Maritime Holdings Inc 0.65
GNK Genco Shipping & Trading Ltd 0.58
GTLS Chart Industries Inc 0.57
ACTG Acacia Research Corp 0.55
TGH Textainer Group Holdings Ltd 0.51
EGLE Eagle Bulk Shipping Inc 0.48
ARII American Railcar Industries Inc 0.47
FCN FTI Consulting Inc 0.46
NXEO Nexeo Solutions Inc 0.41
RAIL FreightCar America Inc 0.41
HURN Huron Consulting Group Inc 0.40
POWL Powell Industries Inc 0.38
NWPX Northwest Pipe Co 0.37
INVALID Manitowoc Co Inc/The 0.37
TWI Titan International Inc 0.35
KELYA Kelly Services Inc 0.33
CMRE Costamare Inc 0.31
TITN Titan Machinery Inc 0.29
FSTR LB Foster Co 0.28
THR Thermon Group Holdings Inc 0.28
COGT Cogint Inc 0.24
VSLR Vivint Solar Inc 0.22
EBF Ennis Inc 0.19
AYR Aircastle Ltd 0.18
CVTI Covenant Transportation Group Inc 0.15
ACCO ACCO Brands Corp 0.15
GATX GATX Corp 0.14
TGI Triumph Group Inc 0.12
RECN Resources Connection Inc 0.11
AAWW Atlas Air Worldwide Holdings Inc 0.10
CMCO Columbus McKinnon Corp/NY 0.10
AFI Armstrong Flooring Inc 0.09
ESL Esterline Technologies Corp 0.07
IESC IES Holdings Inc 0.06
CBZ CBIZ Inc 0.06
BW Babcock & Wilcox Enterprises Inc 0.04
DNOW NOW Inc 0.03
CECE CECO Environmental Corp 0.00
Health Care
4.78%
PDLI PDL BioPharma Inc 0.76
KND Kindred Healthcare Inc 0.50
ENTA Enanta Pharmaceuticals Inc 0.48
IVC Invacare Corp 0.38
ITCI Intra-Cellular Therapies Inc 0.37
CLDX Celldex Therapeutics Inc 0.36
BTX BioTime Inc 0.35
ALOG Analogic Corp 0.32
ANGO AngioDynamics Inc 0.31
CMRX Chimerix Inc 0.26
HYH Halyard Health Inc 0.25
NVLN Novelion Therapeutics Inc 0.21
PMC PharMerica Corp 0.09
NK NantKwest Inc 0.06
ACET Aceto Corp 0.03
CASC Cascadian Therapeutics Inc 0.03
ARDX Ardelyx Inc 0.02
Information Technology
4.38%
DGII Digi International Inc 0.56
MANT ManTech International Corp/VA 0.55
AVX AVX Corp 0.49
LQDT Liquidity Services Inc 0.49
SIGM Sigma Designs Inc 0.40
SONS Sonus Networks Inc 0.36
DSPG DSP Group Inc 0.30
IXYS IXYS Corp 0.26
SPWR SunPower Corp 0.22
NPTN NeoPhotonics Corp 0.22
KN Knowles Corp 0.12
CREE Cree Inc 0.12
NTGR NETGEAR Inc 0.12
ACTA Actua Corp 0.06
MXWL Maxwell Technologies Inc 0.05
KE Kimball Electronics Inc 0.04
BHE Benchmark Electronics Inc 0.03
Utilities
3.62%
DYN Dynegy Inc 0.97
AVA Avista Corp 0.62
SR Spire Inc 0.51
PNM PNM Resources Inc 0.31
WAAS AquaVenture Holdings Ltd 0.22
TERP TerraForm Power Inc 0.21
GLBL TerraForm Global Inc 0.21
NWE NorthWestern Corp 0.18
NWN Northwest Natural Gas Co 0.15
ALE ALLETE Inc 0.11
POR Portland General Electric Co 0.08
EE El Paso Electric Co 0.03
OGS ONE Gas Inc 0.03
Materials
2.16%
SXC SunCoke Energy Inc 0.58
IPI Intrepid Potash Inc 0.46
GLT PH Glatfelter Co 0.34
AGFS AgroFresh Solutions Inc 0.19
TMST TimkenSteel Corp 0.16
ZEUS Olympic Steel Inc 0.15
TG Tredegar Corp 0.12
LXU LSB Industries Inc 0.10
HL Hecla Mining Co 0.04
KALU Kaiser Aluminum Corp 0.01
FF FutureFuel Corp 0.00
Telecommunication Services
1.35%
IRDM Iridium Communications Inc 0.74
SPOK Spok Holdings Inc 0.48
WIN Windstream Holdings Inc 0.13
Consumer Staples
0.64%
NGVC Natural Grocers by Vitamin Cottage Inc 0.30
UVV Universal Corp/VA 0.16
NATR Nature's Sunshine Products Inc 0.11
WMK Weis Markets Inc 0.05
ANDE Andersons Inc/The 0.01