PXSV - PowerShares Russell 2000 Pure Value Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 08/18/2017
Sector Total  Ticker  Company  % of Fund 
Financials
32.53%
FBC Flagstar Bancorp Inc 0.75
CYS CYS Investments Inc 0.71
RSO Resource Capital Corp 0.67
ANH Anworth Mortgage Asset Corp 0.66
CIVB Civista Bancshares Inc 0.64
RWT Redwood Trust Inc 0.63
AF Astoria Financial Corp 0.62
CMO Capstead Mortgage Corp 0.62
DCOM Dime Community Bancshares Inc 0.61
IVR Invesco Mortgage Capital Inc 0.60
PHH PHH Corp 0.59
FBP First BanCorp/Puerto Rico 0.59
MTGE MTGE Investment Corp 0.58
WMC Western Asset Mortgage Capital Corp 0.58
MITT AG Mortgage Investment Trust Inc 0.57
RBCAA Republic Bancorp Inc/KY 0.56
CHMI Cherry Hill Mortgage Investment Corp 0.56
DX Dynex Capital Inc 0.55
HMST HomeStreet Inc 0.53
EARN Ellington Residential Mortgage REIT 0.52
CFFN Capitol Federal Financial Inc 0.52
HFWA Heritage Financial Corp/WA 0.51
BMRC Bank of Marin Bancorp 0.51
GSBC Great Southern Bancorp Inc 0.50
WSBC WesBanco Inc 0.50
ORC Orchid Island Capital Inc 0.49
PFSI PennyMac Financial Services Inc 0.45
TCBK TriCo Bancshares 0.45
AI Arlington Asset Investment Corp 0.42
ARR ARMOUR Residential REIT Inc 0.41
BANR Banner Corp 0.41
IBOC International Bancshares Corp 0.41
LION Fidelity Southern Corp 0.40
OFG OFG Bancorp 0.40
CTBI Community Trust Bancorp Inc 0.39
AJX Great Ajax Corp 0.39
BKMU Bank Mutual Corp 0.38
NYMT New York Mortgage Trust Inc 0.37
STBA S&T Bancorp Inc 0.36
UBSI United Bankshares Inc/WV 0.35
BHLB Berkshire Hills Bancorp Inc 0.35
TRMK Trustmark Corp 0.34
THFF First Financial Corp/IN 0.34
WDR Waddell & Reed Financial Inc 0.34
EZPW EZCORP Inc 0.34
ONB Old National Bancorp/IN 0.34
NNI Nelnet Inc 0.33
INTL INTL. FCStone Inc 0.32
CAC Camden National Corp 0.32
FFBC First Financial Bancorp 0.32
NWLI National Western Life Group Inc 0.31
PFS Provident Financial Services Inc 0.29
IMH Impac Mortgage Holdings Inc 0.29
OB OneBeacon Insurance Group Ltd 0.29
FIBK First Interstate BancSystem Inc 0.29
RILY B. Riley Financial Inc 0.26
WAFD Washington Federal Inc 0.26
FFIC Flushing Financial Corp 0.24
LBAI Lakeland Bancorp Inc 0.24
CBU Community Bank System Inc 0.24
GNW Genworth Financial Inc 0.24
CATY Cathay General Bancorp 0.23
TRST TrustCo Bank Corp NY 0.22
MBWM Mercantile Bank Corp 0.20
TBBK Bancorp Inc/The 0.20
FGL Fidelity & Guaranty Life 0.20
PEBO Peoples Bancorp Inc/OH 0.20
WTFC Wintrust Financial Corp 0.20
UMPQ Umpqua Holdings Corp 0.19
FCNCA First Citizens BancShares Inc/NC 0.19
FFG FBL Financial Group Inc 0.19
RDN Radian Group Inc 0.18
NBN Northeast Bancorp 0.18
NBTB NBT Bancorp Inc 0.17
AGII Argo Group International Holdings Ltd 0.16
HTLF Heartland Financial USA Inc 0.16
PKBK Parke Bancorp Inc 0.16
EFSC Enterprise Financial Services Corp 0.15
FISI Financial Institutions Inc 0.15
AGM Federal Agricultural Mortgage Corp 0.14
PEBK Peoples Bancorp of North Carolina Inc 0.14
BPFH Boston Private Financial Holdings Inc 0.14
ARI Apollo Commercial Real Estate Finance Inc 0.13
CCNE CNB Financial Corp/PA 0.12
IBKC IBERIABANK Corp 0.11
MTG MGIC Investment Corp 0.11
PRK Park National Corp 0.10
UCBI United Community Banks Inc/GA 0.10
FCBC First Community Bancshares Inc/VA 0.10
HBNC Horizon Bancorp/IN 0.10
NAVG Navigators Group Inc/The 0.09
DGICA Donegal Group Inc 0.09
BWINB Baldwin & Lyons Inc 0.09
CVCY Central Valley Community Bancorp 0.08
SAFT Safety Insurance Group Inc 0.07
HOPE Hope Bancorp Inc 0.07
UCFC United Community Financial Corp/OH 0.07
GHL Greenhill & Co Inc 0.05
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 0.04
FNFV FNFV Group 0.03
CNO CNO Financial Group Inc 0.03
IBCP Independent Bank Corp/MI 0.02
RVSB Riverview Bancorp Inc 0.01
FCF First Commonwealth Financial Corp 0.00
Energy
15.08%
HK Halcon Resources Corp 0.71
TK Teekay Corp 0.67
DO Diamond Offshore Drilling Inc 0.63
DHT DHT Holdings Inc 0.63
SFL Ship Finance International Ltd 0.61
CLD Cloud Peak Energy Inc 0.61
TESO Tesco Corp 0.54
GIFI Gulf Island Fabrication Inc 0.54
NR Newpark Resources Inc 0.51
GLNG Golar LNG Ltd 0.50
CRR CARBO Ceramics Inc 0.48
ESV Ensco PLC 0.47
FRO Frontline Ltd/Bermuda 0.46
DRQ Dril-Quip Inc 0.45
OSG Overseas Shipholding Group Inc 0.42
HLX Helix Energy Solutions Group Inc 0.40
OIS Oil States International Inc 0.38
PKD Parker Drilling Co 0.37
LPG Dorian LPG Ltd 0.36
CLNE Clean Energy Fuels Corp 0.34
CKH SEACOR Holdings Inc 0.34
PES Pioneer Energy Services Corp 0.33
GEOS Geospace Technologies Corp 0.28
ATW Atwood Oceanics Inc 0.27
EXTN Exterran Corp 0.27
BTU Peabody Energy Corp 0.27
ICD Independence Contract Drilling Inc 0.26
FI Frank's International NV 0.26
SPN Superior Energy Services Inc 0.25
ERA Era Group Inc 0.21
BRS Bristow Group Inc 0.20
NE Noble Corp plc 0.19
DK Delek US Holdings Inc 0.18
FET Forum Energy Technologies Inc 0.18
ECR Eclipse Resources Corp 0.14
GNRT Gener8 Maritime Inc 0.14
TTI TETRA Technologies Inc 0.13
SMHI SEACOR Marine Holdings Inc 0.12
NGS Natural Gas Services Group Inc 0.11
INSW International Seaways Inc 0.11
STNG Scorpio Tankers Inc 0.10
MDR McDermott International Inc 0.09
AREX Approach Resources Inc 0.06
UNT Unit Corp 0.06
ESTE Earthstone Energy Inc 0.06
BBG Bill Barrett Corp 0.06
MPO Midstates Petroleum Co Inc 0.06
KEG Key Energy Services Inc 0.06
PDCE PDC Energy Inc 0.06
MCF Contango Oil & Gas Co 0.05
GPRE Green Plains Inc 0.05
PEIX Pacific Ethanol Inc 0.02
BAS Basic Energy Services Inc 0.02
RDC Rowan Cos Plc 0.01
SGY Stone Energy Corp 0.00
Real Estate
13.91%
IRT Independence Realty Trust Inc 0.69
CBL CBL & Associates Properties Inc 0.67
AHT Ashford Hospitality Trust Inc 0.65
SHO Sunstone Hotel Investors Inc 0.62
CORR CorEnergy Infrastructure Trust Inc 0.57
AHP Ashford Hospitality Prime Inc 0.53
CUZ Cousins Properties Inc 0.52
EDR Education Realty Trust Inc 0.50
SIR Select Income REIT 0.47
FPO First Potomac Realty Trust 0.47
AKR Acadia Realty Trust 0.46
HIFR InfraREIT Inc 0.44
FCH FelCor Lodging Trust Inc 0.44
RPT Ramco-Gershenson Properties Trust 0.43
DRH DiamondRock Hospitality Co 0.43
RLJ RLJ Lodging Trust 0.41
TIER Tier REIT Inc 0.41
CTT CatchMark Timber Trust Inc 0.39
MORE Monogram Residential Trust Inc 0.38
SFR Starwood Waypoint Homes 0.35
ADC Agree Realty Corp 0.34
RESI Altisource Residential Corp 0.33
CLI Mack-Cali Realty Corp 0.33
CLDT Chatham Lodging Trust 0.33
LXP Lexington Realty Trust 0.31
IRET Investors Real Estate Trust 0.25
GOOD Gladstone Commercial Corp 0.24
LHO LaSalle Hotel Properties 0.23
GOV Government Properties Income Trust 0.21
KRG Kite Realty Group Trust 0.19
PKY Parkway Inc 0.17
INN Summit Hotel Properties Inc 0.16
SRG Seritage Growth Properties 0.15
NRE NorthStar Realty Europe Corp 0.15
CDR Cedar Realty Trust Inc 0.14
WPG Washington Prime Group Inc 0.13
GNL Global Net Lease Inc 0.11
RAS RAIT Financial Trust 0.08
GTY Getty Realty Corp 0.08
TRC Tejon Ranch Co 0.07
CHSP Chesapeake Lodging Trust 0.03
XHR Xenia Hotels & Resorts Inc 0.03
Industrials
11.00%
SB Safe Bulkers Inc 0.74
GNK Genco Shipping & Trading Ltd 0.71
NM Navios Maritime Holdings Inc 0.63
EGLE Eagle Bulk Shipping Inc 0.50
ARII American Railcar Industries Inc 0.47
RAIL FreightCar America Inc 0.46
GTLS Chart Industries Inc 0.44
NXEO Nexeo Solutions Inc 0.42
POWL Powell Industries Inc 0.41
ACTG Acacia Research Corp 0.40
FCN FTI Consulting Inc 0.38
CMRE Costamare Inc 0.36
TGH Textainer Group Holdings Ltd 0.36
NWPX Northwest Pipe Co 0.36
HURN Huron Consulting Group Inc 0.33
TITN Titan Machinery Inc 0.33
VSLR Vivint Solar Inc 0.33
MTW Manitowoc Co Inc/The 0.31
COGT Cogint Inc 0.30
TWI Titan International Inc 0.28
KELYA Kelly Services Inc 0.26
FSTR LB Foster Co 0.25
THR Thermon Group Holdings Inc 0.23
DGI DigitalGlobe Inc 0.22
EBF Ennis Inc 0.19
AYR Aircastle Ltd 0.18
GATX GATX Corp 0.15
AAWW Atlas Air Worldwide Holdings Inc 0.13
ACCO ACCO Brands Corp 0.13
CVTI Covenant Transportation Group Inc 0.12
TGI Triumph Group Inc 0.11
RECN Resources Connection Inc 0.09
CMCO Columbus McKinnon Corp/NY 0.09
AFI Armstrong Flooring Inc 0.08
ESL Esterline Technologies Corp 0.08
CBZ CBIZ Inc 0.06
IESC IES Holdings Inc 0.06
DNOW NOW Inc 0.03
BW Babcock & Wilcox Enterprises Inc 0.02
CECE CECO Environmental Corp 0.00
Consumer Discretionary
10.87%
TRK Speedway Motorsports Inc 0.66
SCHL Scholastic Corp 0.59
SSP EW Scripps Co/The 0.58
TIME Time Inc 0.57
ATGE Adtalem Global Education Inc 0.49
VRA Vera Bradley Inc 0.48
GES Guess? Inc 0.46
RGS Regis Corp 0.46
GCI Gannett Co Inc 0.41
ISCA International Speedway Corp 0.39
ODP Office Depot Inc 0.38
UFI Unifi Inc 0.36
AMC AMC Entertainment Holdings Inc 0.34
ELY Callaway Golf Co 0.32
BKS Barnes & Noble Inc 0.27
EXPR Express Inc 0.27
APEI American Public Education Inc 0.26
BKE Buckle Inc/The 0.26
TACO Del Taco Restaurants Inc 0.25
CSS CSS Industries Inc 0.24
LBY Libbey Inc 0.22
PERY Perry Ellis International Inc 0.21
ETM Entercom Communications Corp 0.20
BNED Barnes & Noble Education Inc 0.20
CTB Cooper Tire & Rubber Co 0.18
ETH Ethan Allen Interiors Inc 0.18
MCRI Monarch Casino & Resort Inc 0.17
CATO Cato Corp/The 0.16
VOXX VOXX International Corp 0.16
MOV Movado Group Inc 0.16
ICON Iconix Brand Group Inc 0.15
AEO American Eagle Outfitters Inc 0.15
DSW DSW Inc 0.09
FTD FTD Cos Inc 0.08
NCMI National CineMedia Inc 0.07
HVT Haverty Furniture Cos Inc 0.07
DDS Dillard's Inc 0.06
SUP Superior Industries International Inc 0.05
ANF Abercrombie & Fitch Co 0.05
TLYS Tilly's Inc 0.04
CACQ Caesars Acquisition Co 0.04
SRI Stoneridge Inc 0.03
CTRN Citi Trends Inc 0.03
CCO Clear Channel Outdoor Holdings Inc 0.03
SQBG Sequential Brands Group Inc 0.02
GCO Genesco Inc 0.01
GOLF Acushnet Holdings Corp 0.01
ASNA Ascena Retail Group Inc 0.00
Health Care
4.67%
PDLI PDL BioPharma Inc 0.78
KND Kindred Healthcare Inc 0.54
ENTA Enanta Pharmaceuticals Inc 0.40
BTX BioTime Inc 0.38
ANGO AngioDynamics Inc 0.33
NVLN Novelion Therapeutics Inc 0.31
CLDX Celldex Therapeutics Inc 0.31
IVC Invacare Corp 0.30
ALOG Analogic Corp 0.29
ITCI Intra-Cellular Therapies Inc 0.28
CMRX Chimerix Inc 0.26
HYH Halyard Health Inc 0.25
PMC PharMerica Corp 0.09
NK NantKwest Inc 0.07
ACET Aceto Corp 0.05
CASC Cascadian Therapeutics Inc 0.03
ARDX Ardelyx Inc 0.02
Information Technology
4.36%
LQDT Liquidity Services Inc 0.55
DGII Digi International Inc 0.52
AVX AVX Corp 0.48
MANT ManTech International Corp/VA 0.45
SIGM Sigma Designs Inc 0.44
SONS Sonus Networks Inc 0.35
DSPG DSP Group Inc 0.29
SPWR SunPower Corp 0.28
NPTN NeoPhotonics Corp 0.19
IXYS IXYS Corp 0.18
SHOR ShoreTel Inc 0.15
KN Knowles Corp 0.12
NTGR NETGEAR Inc 0.11
CREE Cree Inc 0.08
ACTA Actua Corp 0.05
MXWL Maxwell Technologies Inc 0.05
KE Kimball Electronics Inc 0.04
BHE Benchmark Electronics Inc 0.04
Utilities
3.53%
DYN Dynegy Inc 0.77
AVA Avista Corp 0.65
SR Spire Inc 0.52
PNM PNM Resources Inc 0.30
WAAS AquaVenture Holdings Ltd 0.23
TERP TerraForm Power Inc 0.23
GLBL TerraForm Global Inc 0.23
NWE NorthWestern Corp 0.19
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
2.10%
SXC SunCoke Energy Inc 0.49
IPI Intrepid Potash Inc 0.45
GLT PH Glatfelter Co 0.30
AGFS AgroFresh Solutions Inc 0.26
TMST TimkenSteel Corp 0.18
ZEUS Olympic Steel Inc 0.15
TG Tredegar Corp 0.12
LXU LSB Industries Inc 0.08
HL Hecla Mining Co 0.05
KALU Kaiser Aluminum Corp 0.02
FF FutureFuel Corp 0.00
Telecommunication Services
1.30%
IRDM Iridium Communications Inc 0.70
SPOK Spok Holdings Inc 0.47
WIN Windstream Holdings Inc 0.13
Consumer Staples
0.68%
NGVC Natural Grocers by Vitamin Cottage Inc 0.31
UVV Universal Corp/VA 0.19
NATR Nature's Sunshine Products Inc 0.10
WMK Weis Markets Inc 0.07
ANDE Andersons Inc/The 0.01