PXSV - PowerShares Russell 2000 Pure Value Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 07/02/2015
Sector Total  Ticker  Company  % of Fund 
Financials
53.56%
PHH PHH Corp 0.61
FRME First Merchants Corp 0.60
FFIC Flushing Financial Corp 0.57
FBC Flagstar Bancorp Inc 0.57
CSH Cash America International Inc 0.57
DCOM Dime Community Bancshares Inc 0.56
VLY Valley National Bancorp 0.55
NBTB NBT Bancorp Inc 0.55
CMO Capstead Mortgage Corp 0.55
TBK Triumph Bancorp Inc 0.55
EFSC Enterprise Financial Services Corp 0.54
AF Astoria Financial Corp 0.54
WAFD Washington Federal Inc 0.54
WSFS WSFS Financial Corp 0.54
CLMS Calamos Asset Management Inc 0.53
HBHC Hancock Holding Co 0.52
WBS Webster Financial Corp 0.52
LBAI Lakeland Bancorp Inc 0.51
SUSQ Susquehanna Bancshares Inc 0.51
CYS CYS Investments Inc 0.51
RDN Radian Group Inc 0.51
FULT Fulton Financial Corp 0.50
RAS RAIT Financial Trust 0.49
IRT Independence Realty Trust Inc 0.49
HT Hersha Hospitality Trust 0.48
PMT PennyMac Mortgage Investment Trust 0.48
STAR iStar Financial Inc 0.48
WMC Western Asset Mortgage Capital Corp 0.47
WSBC WesBanco Inc 0.46
QCRH QCR Holdings Inc 0.46
OLP One Liberty Properties Inc 0.46
WSR Whitestone REIT 0.46
DRH DiamondRock Hospitality Co 0.46
GWB Great Western Bancorp Inc 0.45
CUZ Cousins Properties Inc 0.45
CFFN Capitol Federal Financial Inc 0.45
FNB FNB Corp/PA 0.44
PFS Provident Financial Services Inc 0.44
IVR Invesco Mortgage Capital Inc 0.44
GSBC Great Southern Bancorp Inc 0.44
NPBC National Penn Bancshares Inc 0.44
MRH Montpelier Re Holdings Ltd 0.44
SIR Select Income REIT 0.43
MTGE American Capital Mortgage Investment Corp 0.43
FDEF First Defiance Financial Corp 0.43
DCT DCT Industrial Trust Inc 0.43
MITT AG Mortgage Investment Trust Inc 0.43
DX Dynex Capital Inc 0.43
FFG FBL Financial Group Inc 0.42
PB Prosperity Bancshares Inc 0.41
BBCN BBCN Bancorp Inc 0.41
CSG Chambers Street Properties 0.41
SBSI Southside Bancshares Inc 0.41
COBZ CoBiz Financial Inc 0.41
GPT Gramercy Property Trust Inc 0.40
UCFC United Community Financial Corp/OH 0.39
FPO First Potomac Realty Trust 0.39
WASH Washington Trust Bancorp Inc 0.39
BNCL Beneficial Bancorp Inc 0.38
NWBI Northwest Bancshares Inc 0.38
IBCP Independent Bank Corp/MI 0.38
LION Fidelity Southern Corp 0.37
CLDT Chatham Lodging Trust 0.37
HAFC Hanmi Financial Corp 0.36
AI Arlington Asset Investment Corp 0.36
TCBK TriCo Bancshares 0.36
ARI Apollo Commercial Real Estate Finance Inc 0.36
SRCE 1st Source Corp 0.36
MSFG MainSource Financial Group Inc 0.36
UBSI United Bankshares Inc/WV 0.35
INDB Independent Bank Corp/Rockland MA 0.35
AGM Federal Agricultural Mortgage Corp 0.35
EPR EPR Properties 0.35
EDR Education Realty Trust Inc 0.35
HTBI HomeTrust Bancshares Inc 0.34
BANR Banner Corp 0.33
HMN Horace Mann Educators Corp 0.33
BMTC Bryn Mawr Bank Corp 0.33
CLI Mack-Cali Realty Corp 0.33
UDF United Development Funding IV 0.33
ORC Orchid Island Capital Inc 0.32
TMP Tompkins Financial Corp 0.32
CTBI Community Trust Bancorp Inc 0.32
CHCO City Holding Co 0.32
RPT Ramco-Gershenson Properties Trust 0.32
UBSH Union Bankshares Corp 0.32
CHFC Chemical Financial Corp 0.32
OFG OFG Bancorp 0.31
BUSE First Busey Corp 0.31
ARR ARMOUR Residential REIT Inc 0.31
BHLB Berkshire Hills Bancorp Inc 0.31
IBOC International Bancshares Corp 0.31
CTT CatchMark Timber Trust Inc 0.30
THFF First Financial Corp/IN 0.29
BFIN BankFinancial Corp 0.29
STBA S&T Bancorp Inc 0.28
TRMK Trustmark Corp 0.28
PJC Piper Jaffray Cos 0.28
FMER FirstMerit Corp 0.27
SASR Sandy Spring Bancorp Inc 0.26
ONB Old National Bancorp/IN 0.26
REXR Rexford Industrial Realty Inc 0.26
FFBC First Financial Bancorp 0.26
APTS Preferred Apartment Communities Inc 0.26
MORE Monogram Residential Trust Inc 0.24
BRG Bluerock Residential Growth REIT Inc 0.24
SWAY Starwood Waypoint Residential Trust 0.24
ADC Agree Realty Corp 0.23
EZPW Ezcorp Inc 0.23
STOR STORE Capital Corp 0.23
NNI Nelnet Inc 0.23
SYA Symetra Financial Corp 0.23
FBP First BanCorp/Puerto Rico 0.22
NXRT NexPoint Residential Trust Inc 0.22
LXP Lexington Realty Trust 0.21
CSBK Clifton Bancorp Inc 0.21
CCG Campus Crest Communities Inc 0.21
FIBK First Interstate BancSystem Inc 0.21
AJX Great Ajax Corp 0.21
AHH Armada Hoffler Properties Inc 0.20
BHBK Blue Hills Bancorp Inc 0.20
NWLI National Western Life Insurance Co 0.20
CVBF CVB Financial Corp 0.20
CLNY Colony Capital Inc 0.20
SIGI Selective Insurance Group Inc 0.20
TBBK Bancorp Inc/The 0.19
CBU Community Bank System Inc 0.19
BANF BancFirst Corp 0.19
OPY Oppenheimer Holdings Inc 0.19
JGW JG Wentworth Co/The 0.17
CATY Cathay General Bancorp 0.17
ROIC Retail Opportunity Investments Corp 0.17
LHO LaSalle Hotel Properties 0.16
AEL American Equity Investment Life Holding Co 0.16
TLMR Talmer Bancorp Inc 0.16
GOV Government Properties Income Trust 0.16
IRET Investors Real Estate Trust 0.16
AMTG Apollo Residential Mortgage Inc 0.16
GOOD Gladstone Commercial Corp 0.15
JRVR James River Group Holdings Ltd 0.15
MBWM Mercantile Bank Corp 0.14
TRST TrustCo Bank Corp NY 0.14
MNR Monmouth Real Estate Investment Corp 0.13
GBNK Guaranty Bancorp 0.13
FGL Fidelity & Guaranty Life 0.13
CPF Central Pacific Financial Corp 0.13
PCBK Pacific Continental Corp 0.13
SBY Silver Bay Realty Trust Corp 0.13
TOWN Towne Bank/Portsmouth VA 0.13
SYBT Stock Yards Bancorp Inc 0.13
MBI MBIA Inc 0.12
WTFC Wintrust Financial Corp 0.12
PEBO Peoples Bancorp Inc/OH 0.12
FCNCA First Citizens BancShares Inc/NC 0.12
INN Summit Hotel Properties Inc 0.12
LKFN Lakeland Financial Corp 0.12
ARPI American Residential Properties Inc 0.12
UMPQ Umpqua Holdings Corp 0.12
AYR Aircastle Ltd 0.11
BLX Banco Latinoamericano de Comercio Exterior SA 0.10
AGII Argo Group International Holdings Ltd 0.10
HTLF Heartland Financial USA Inc 0.10
FR First Industrial Realty Trust Inc 0.09
KRG Kite Realty Group Trust 0.09
EVER EverBank Financial Corp 0.09
TRNO Terreno Realty Corp 0.09
COLB Columbia Banking System Inc 0.08
CDR Cedar Realty Trust Inc 0.07
BPFH Boston Private Financial Holdings Inc 0.07
CSFL CenterState Banks Inc 0.07
FAF First American Financial Corp 0.07
NSM Nationstar Mortgage Holdings Inc 0.05
IBKC IBERIABANK Corp 0.05
PRK Park National Corp 0.04
RSO Resource Capital Corp 0.04
FNBC First NBC Bank Holding Co 0.04
GDOT Green Dot Corp 0.04
WABC Westamerica Bancorporation 0.04
GBCI Glacier Bancorp Inc 0.04
UCBI United Community Banks Inc/GA 0.03
FMBI First Midwest Bancorp Inc/IL 0.02
NAVG Navigators Group Inc/The 0.02
PKY Parkway Properties Inc/Md 0.02
RWT Redwood Trust Inc 0.01
HPP Hudson Pacific Properties Inc 0.01
TRC Tejon Ranch Co 0.00
GTY Getty Realty Corp 0.00
RCAP RCS Capital Corp 0.00
SAFT Safety Insurance Group Inc 0.00
Energy
13.97%
HK Halcon Resources Corp 0.85
SFL Ship Finance International Ltd 0.76
CPE Callon Petroleum Co 0.75
MDR McDermott International Inc 0.67
BBG Bill Barrett Corp 0.67
PEIX Pacific Ethanol Inc 0.64
HLX Helix Energy Solutions Group Inc 0.63
EXH Exterran Holdings Inc 0.61
SGY Stone Energy Corp 0.61
MCF Contango Oil & Gas Co 0.60
CLD Cloud Peak Energy Inc 0.58
TTI TETRA Technologies Inc 0.55
OIS Oil States International Inc 0.52
HOS Hornbeck Offshore Services Inc 0.51
PKD Parker Drilling Co 0.46
SD SandRidge Energy Inc 0.39
KEG Key Energy Services Inc 0.37
BTU Peabody Energy Corp 0.33
NADL North Atlantic Drilling Ltd 0.30
GEOS Geospace Technologies Corp 0.28
WTI W&T Offshore Inc 0.28
GLF Gulfmark Offshore Inc 0.28
TDW Tidewater Inc 0.26
FET Forum Energy Technologies Inc 0.26
PVA Penn Virginia Corp 0.22
SSE Seventy Seven Energy Inc 0.20
TESO Tesco Corp 0.19
ERA Era Group Inc 0.18
FRO Frontline Ltd/Bermuda 0.13
GST Gastar Exploration Inc 0.13
JONE Jones Energy Inc 0.12
DHT DHT Holdings Inc 0.12
EXXI Energy XXI Ltd 0.12
ECR Eclipse Resources Corp 0.08
CWEI Clayton Williams Energy Inc 0.07
ASC Ardmore Shipping Corp 0.06
CRR CARBO Ceramics Inc 0.06
XCO EXCO Resources Inc 0.06
STNG Scorpio Tankers Inc 0.05
PDCE PDC Energy Inc 0.00
Industrials
7.42%
SB Safe Bulkers Inc 0.73
ACCO ACCO Brands Corp 0.72
RJET Republic Airways Holdings Inc 0.65
AIR AAR Corp 0.53
AVAV Aerovironment Inc 0.52
POWL Powell Industries Inc 0.51
ESE ESCO Technologies Inc 0.47
MRC MRC Global Inc 0.40
VSEC VSE Corp 0.36
NCI Navigant Consulting Inc 0.32
TTEK Tetra Tech Inc 0.30
CVEO Civeo Corp 0.24
VRTV Veritiv Corp 0.20
GOGL Golden Ocean Group Ltd 0.20
CUB Cubic Corp 0.18
EGLE Eagle Bulk Shipping Inc 0.18
ATSG Air Transport Services Group Inc 0.17
EBF Ennis Inc 0.13
NWPX Northwest Pipe Co 0.13
NM Navios Maritime Holdings Inc 0.13
BRC Brady Corp 0.12
CMCO Columbus McKinnon Corp/NY 0.10
CIR CIRCOR International Inc 0.06
VVI Viad Corp 0.06
GTI GrafTech International Ltd 0.01
Utilities
7.20%
POR Portland General Electric Co 0.75
OGS ONE Gas Inc 0.61
AVA Avista Corp 0.60
ALE ALLETE Inc 0.55
BKH Black Hills Corp 0.54
LG Laclede Group Inc/The 0.53
UTL Unitil Corp 0.51
NWN Northwest Natural Gas Co 0.50
EDE Empire District Electric Co/The 0.43
EE El Paso Electric Co 0.33
SJI South Jersey Industries Inc 0.31
DYN Dynegy Inc 0.30
IDA IDACORP Inc 0.28
PNM PNM Resources Inc 0.26
NWE NorthWestern Corp 0.16
CWT California Water Service Group 0.13
OTTR Otter Tail Corp 0.12
ABY Abengoa Yield plc 0.11
SWX Southwest Gas Corp 0.11
SJW SJW Corp 0.06
Information Technology
7.14%
SEAC Seachange International Inc 0.82
CKP Checkpoint Systems Inc 0.74
UCTT Ultra Clean Holdings Inc 0.60
AMKR Amkor Technology Inc 0.58
MANT ManTech International Corp/VA 0.52
AVX AVX Corp 0.50
SANM Sanmina Corp 0.45
ACXM Acxiom Corp 0.40
BBOX Black Box Corp 0.30
MRCY Mercury Systems Inc 0.22
VSH Vishay Intertechnology Inc 0.21
PSEM Pericom Semiconductor Corp 0.21
OCLR Oclaro Inc 0.20
CMTL Comtech Telecommunications Corp 0.19
SONS Sonus Networks Inc 0.18
EMKR EMCORE Corp 0.17
COHU Cohu Inc 0.17
FN Fabrinet 0.16
QNST QuinStreet Inc 0.15
QLGC QLogic Corp 0.13
ADTN ADTRAN Inc 0.09
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 0.01
Consumer Discretionary
6.24%
TRK Speedway Motorsports Inc 0.64
TIME Time Inc 0.61
DV DeVry Education Group Inc 0.59
GES Guess? Inc 0.52
APOL Apollo Education Group Inc 0.50
RGS Regis Corp 0.47
CECO Career Education Corp 0.46
ISCA International Speedway Corp 0.41
BEBE bebe stores inc 0.37
NEWM New Media Investment Group Inc 0.26
BKS Barnes & Noble Inc 0.26
TMHC Taylor Morrison Home Corp 0.23
HHS Harte-Hanks Inc 0.16
ASCMA Ascent Capital Group Inc 0.15
RT Ruby Tuesday Inc 0.13
SCHL Scholastic Corp 0.12
REMY Remy International Inc 0.11
SSI Stage Stores Inc 0.08
SMRT Stein Mart Inc 0.07
FTD FTD Cos Inc 0.05
PBY Pep Boys-Manny Moe & Jack/The 0.05
HVT Haverty Furniture Cos Inc 0.00
Health Care
2.11%
FVE Five Star Quality Care Inc 0.78
HGR Hanger Inc 0.37
IVC Invacare Corp 0.32
BIOS BioScrip Inc 0.20
HYH Halyard Health Inc 0.18
ECYT Endocyte Inc 0.14
KND Kindred Healthcare Inc 0.10
PMC PharMerica Corp 0.01
Telecommunication Services
1.88%
HCOM Hawaiian Telcom Holdco Inc 0.81
SPOK Spok Holdings Inc 0.59
IRDM Iridium Communications Inc 0.22
ATNI Atlantic Tele-Network Inc 0.17
521CNT998 Leap Wireless International Inc 0.09
Consumer Staples
0.31%
UVV Universal Corp/VA 0.22
FDP Fresh Del Monte Produce Inc 0.08
WMK Weis Markets Inc 0.01
Materials
0.18%
TMST TimkenSteel Corp 0.11
OMG OM Group Inc 0.04
GEF Greif Inc 0.03