PXSV - PowerShares Russell 2000 Pure Value Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 10/05/2015
Sector Total  Ticker  Company  % of Fund 
TBK Triumph Bancorp Inc 0.77
FBC Flagstar Bancorp Inc 0.73
AF Astoria Financial Corp 0.71
FRME First Merchants Corp 0.69
CSH Cash America International Inc 0.66
EFSC Enterprise Financial Services Corp 0.66
NBTB NBT Bancorp Inc 0.62
WSFS WSFS Financial Corp 0.61
DCOM Dime Community Bancshares Inc 0.61
FFIC Flushing Financial Corp 0.60
WAFD Washington Federal Inc 0.59
VLY Valley National Bancorp 0.58
CMO Capstead Mortgage Corp 0.55
CYS CYS Investments Inc 0.54
WBS Webster Financial Corp 0.53
IRT Independence Realty Trust Inc 0.52
GWB Great Western Bancorp Inc 0.52
OLP One Liberty Properties Inc 0.51
NPBC National Penn Bancshares Inc 0.51
GSBC Great Southern Bancorp Inc 0.51
FULT Fulton Financial Corp 0.51
LBAI Lakeland Bancorp Inc 0.51
PFS Provident Financial Services Inc 0.50
DCT DCT Industrial Trust Inc 0.50
HBHC Hancock Holding Co 0.50
CFFN Capitol Federal Financial Inc 0.50
FFG FBL Financial Group Inc 0.50
QCRH QCR Holdings Inc 0.49
STAR iStar Inc 0.49
RDN Radian Group Inc 0.49
LION Fidelity Southern Corp 0.48
HT Hersha Hospitality Trust 0.48
BBCN BBCN Bancorp Inc 0.48
WSBC WesBanco Inc 0.47
RAS RAIT Financial Trust 0.47
FPO First Potomac Realty Trust 0.46
IBCP Independent Bank Corp/MI 0.46
FDEF First Defiance Financial Corp 0.46
PMT PennyMac Mortgage Investment Trust 0.46
CLMS Calamos Asset Management Inc 0.45
WSR Whitestone REIT 0.45
BNCL Beneficial Bancorp Inc 0.45
SIR Select Income REIT 0.45
FNB FNB Corp/PA 0.44
COBZ CoBiz Financial Inc 0.44
DRH DiamondRock Hospitality Co 0.44
MTGE American Capital Mortgage Investment Corp 0.44
NWBI Northwest Bancshares Inc 0.43
CUZ Cousins Properties Inc 0.43
MITT AG Mortgage Investment Trust Inc 0.42
SBSI Southside Bancshares Inc 0.42
GPT Gramercy Property Trust Inc 0.42
CSG Chambers Street Properties 0.42
IVR Invesco Mortgage Capital Inc 0.42
WASH Washington Trust Bancorp Inc 0.42
TCBK TriCo Bancshares 0.41
DX Dynex Capital Inc 0.41
HAFC Hanmi Financial Corp 0.41
WMC Western Asset Mortgage Capital Corp 0.40
EDR Education Realty Trust Inc 0.40
HTBI HomeTrust Bancshares Inc 0.40
UCFC United Community Financial Corp/OH 0.39
PB Prosperity Bancshares Inc 0.39
SRCE 1st Source Corp 0.39
ARI Apollo Commercial Real Estate Finance Inc 0.39
CLI Mack-Cali Realty Corp 0.38
MSFG MainSource Financial Group Inc 0.38
INDB Independent Bank Corp/Rockland MA 0.38
PHH PHH Corp 0.37
BANR Banner Corp 0.37
BMTC Bryn Mawr Bank Corp 0.37
EPR EPR Properties 0.37
UBSI United Bankshares Inc/WV 0.36
UBSH Union Bankshares Corp 0.36
UDF United Development Funding IV 0.36
TMP Tompkins Financial Corp 0.36
AGM Federal Agricultural Mortgage Corp 0.36
CTBI Community Trust Bancorp Inc 0.36
BUSE First Busey Corp 0.35
CHCO City Holding Co 0.35
STBA S&T Bancorp Inc 0.34
CHFC Chemical Financial Corp 0.34
HMN Horace Mann Educators Corp 0.34
BFIN BankFinancial Corp 0.34
CLDT Chatham Lodging Trust 0.33
OFG OFG Bancorp 0.33
IBOC International Bancshares Corp 0.33
BHLB Berkshire Hills Bancorp Inc 0.32
RPT Ramco-Gershenson Properties Trust 0.32
SYA Symetra Financial Corp 0.32
ARR ARMOUR Residential REIT Inc 0.31
ORC Orchid Island Capital Inc 0.31
FFBC First Financial Bancorp 0.30
APTS Preferred Apartment Communities Inc 0.30
CTT CatchMark Timber Trust Inc 0.30
AI Arlington Asset Investment Corp 0.29
THFF First Financial Corp/IN 0.29
TRMK Trustmark Corp 0.29
REXR Rexford Industrial Realty Inc 0.28
ONB Old National Bancorp/IN 0.28
MORE Monogram Residential Trust Inc 0.27
SASR Sandy Spring Bancorp Inc 0.27
SWAY Starwood Waypoint Residential Trust 0.26
ADC Agree Realty Corp 0.26
STOR STORE Capital Corp 0.26
BRG Bluerock Residential Growth REIT Inc 0.26
PJC Piper Jaffray Cos 0.25
FMER FirstMerit Corp 0.25
SIGI Selective Insurance Group Inc 0.24
NXRT NexPoint Residential Trust Inc 0.24
CSBK Clifton Bancorp Inc 0.24
FIBK First Interstate BancSystem Inc 0.23
LXP Lexington Realty Trust 0.23
EZPW Ezcorp Inc 0.22
AHH Armada Hoffler Properties Inc 0.22
BHBK Blue Hills Bancorp Inc 0.21
CCG Campus Crest Communities Inc 0.21
NWLI National Western Life Group Inc 0.21
CVBF CVB Financial Corp 0.21
CBU Community Bank System Inc 0.20
BANF BancFirst Corp 0.20
ROIC Retail Opportunity Investments Corp 0.20
CLNY Colony Capital Inc 0.20
NNI Nelnet Inc 0.19
AJX Great Ajax Corp 0.19
IRET Investors Real Estate Trust 0.19
FBP First BanCorp/Puerto Rico 0.19
TLMR Talmer Bancorp Inc 0.18
JRVR James River Group Holdings Ltd 0.18
CATY Cathay General Bancorp 0.17
TOWN Towne Bank/Portsmouth VA 0.17
FGL Fidelity & Guaranty Life 0.16
TBBK Bancorp Inc/The 0.16
OPY Oppenheimer Holdings Inc 0.16
AEL American Equity Investment Life Holding Co 0.16
GOV Government Properties Income Trust 0.16
MBI MBIA Inc 0.15
MNR Monmouth Real Estate Investment Corp 0.15
AMTG Apollo Residential Mortgage Inc 0.15
MBWM Mercantile Bank Corp 0.15
GBNK Guaranty Bancorp 0.15
LHO LaSalle Hotel Properties 0.15
GOOD Gladstone Commercial Corp 0.15
PCBK Pacific Continental Corp 0.14
SBY Silver Bay Realty Trust Corp 0.14
WTFC Wintrust Financial Corp 0.14
SYBT Stock Yards Bancorp Inc 0.14
LKFN Lakeland Financial Corp 0.14
TRST TrustCo Bank Corp NY 0.13
CPF Central Pacific Financial Corp 0.13
INN Summit Hotel Properties Inc 0.12
PEBO Peoples Bancorp Inc/OH 0.12
UMPQ Umpqua Holdings Corp 0.12
ARPI American Residential Properties Inc 0.12
FCNCA First Citizens BancShares Inc/NC 0.12
AGII Argo Group International Holdings Ltd 0.11
JGW JG Wentworth Co/The 0.11
FR First Industrial Realty Trust Inc 0.11
HTLF Heartland Financial USA Inc 0.10
KRG Kite Realty Group Trust 0.09
EVER EverBank Financial Corp 0.09
TRNO Terreno Realty Corp 0.09
COLB Columbia Banking System Inc 0.09
BLX Banco Latinoamericano de Comercio Exterior SA 0.09
CSFL CenterState Banks Inc 0.09
CDR Cedar Realty Trust Inc 0.08
FAF First American Financial Corp 0.08
BPFH Boston Private Financial Holdings Inc 0.07
PRK Park National Corp 0.05
NSM Nationstar Mortgage Holdings Inc 0.05
FNBC First NBC Bank Holding Co 0.04
GDOT Green Dot Corp 0.04
RSO Resource Capital Corp 0.04
GBCI Glacier Bancorp Inc 0.04
WABC Westamerica Bancorporation 0.04
UCBI United Community Banks Inc/GA 0.04
NAVG Navigators Group Inc/The 0.03
FMBI First Midwest Bancorp Inc/IL 0.02
PKY Parkway Properties Inc/Md 0.02
HPP Hudson Pacific Properties Inc 0.01
RWT Redwood Trust Inc 0.01
TRC Tejon Ranch Co 0.00
GTY Getty Realty Corp 0.00
SAFT Safety Insurance Group Inc 0.00
RCAP RCS Capital Corp 0.00
CPE Callon Petroleum Co 0.96
SFL Ship Finance International Ltd 0.85
HK Halcon Resources Corp 0.70
MDR McDermott International Inc 0.67
TTI TETRA Technologies Inc 0.64
PEIX Pacific Ethanol Inc 0.49
MCF Contango Oil & Gas Co 0.48
BBG Bill Barrett Corp 0.47
PKD Parker Drilling Co 0.46
OIS Oil States International Inc 0.46
HOS Hornbeck Offshore Services Inc 0.45
EXH Exterran Holdings Inc 0.44
CLD Cloud Peak Energy Inc 0.44
SGY Stone Energy Corp 0.39
HLX Helix Energy Solutions Group Inc 0.33
SD SandRidge Energy Inc 0.28
BTU Peabody Energy Corp 0.25
NADL North Atlantic Drilling Ltd 0.23
GEOS Geospace Technologies Corp 0.22
GLF Gulfmark Offshore Inc 0.21
TDW Tidewater Inc 0.21
FET Forum Energy Technologies Inc 0.19
WTI W&T Offshore Inc 0.19
FRO Frontline Ltd/Bermuda 0.19
TESO Tesco Corp 0.16
ERA Era Group Inc 0.15
KEG Key Energy Services Inc 0.14
DHT DHT Holdings Inc 0.14
SSE Seventy Seven Energy Inc 0.09
JONE Jones Energy Inc 0.08
EXXI Energy XXI Ltd 0.08
ASC Ardmore Shipping Corp 0.08
XCO EXCO Resources Inc 0.07
CWEI Clayton Williams Energy Inc 0.07
GST Gastar Exploration Inc 0.06
STNG Scorpio Tankers Inc 0.05
ECR Eclipse Resources Corp 0.05
PVA Penn Virginia Corp 0.04
CRR CARBO Ceramics Inc 0.04
PDCE PDC Energy Inc 0.01
POR Portland General Electric Co 0.91
OGS ONE Gas Inc 0.73
AVA Avista Corp 0.71
UTL Unitil Corp 0.64
LG Laclede Group Inc/The 0.63
NWN Northwest Natural Gas Co 0.60
BKH Black Hills Corp 0.56
EDE Empire District Electric Co/The 0.47
EE El Paso Electric Co 0.38
SJI South Jersey Industries Inc 0.36
PNM PNM Resources Inc 0.32
DYN Dynegy Inc 0.25
NWE NorthWestern Corp 0.19
SWX Southwest Gas Corp 0.14
CWT California Water Service Group 0.14
OTTR Otter Tail Corp 0.13
ABY Abengoa Yield plc 0.07
SJW SJW Corp 0.06
Information Technology
SEAC Seachange International Inc 0.82
UCTT Ultra Clean Holdings Inc 0.62
CKP Checkpoint Systems Inc 0.57
SANM Sanmina Corp 0.56
AVX AVX Corp 0.54
ACXM Acxiom Corp 0.53
AMKR Amkor Technology Inc 0.52
MANT ManTech International Corp/VA 0.52
PSEM Pericom Semiconductor Corp 0.31
MRCY Mercury Systems Inc 0.28
BBOX Black Box Corp 0.25
OCLR Oclaro Inc 0.25
VSH Vishay Intertechnology Inc 0.20
FN Fabrinet 0.19
SONS Sonus Networks Inc 0.19
CMTL Comtech Telecommunications Corp 0.16
QNST QuinStreet Inc 0.15
COHU Cohu Inc 0.14
QLGC QLogic Corp 0.11
MKSI MKS Instruments Inc 0.05
TTMI TTM Technologies Inc 0.02
PLAB Photronics Inc 0.02
MGI MoneyGram International Inc 0.02
MFLX Multi-Fineline Electronix Inc 0.01
SB Safe Bulkers Inc 0.78
ACCO ACCO Brands Corp 0.74
POWL Powell Industries Inc 0.51
ESE ESCO Technologies Inc 0.51
RJET Republic Airways Holdings Inc 0.50
AVAV Aerovironment Inc 0.44
NCI Navigant Consulting Inc 0.42
AIR AAR Corp 0.39
MRC MRC Global Inc 0.34
TTEK Tetra Tech Inc 0.33
VSEC VSE Corp 0.33
VRTV Veritiv Corp 0.25
CUB Cubic Corp 0.18
CVEO Civeo Corp 0.17
ATSG Air Transport Services Group Inc 0.16
EGLE Eagle Bulk Shipping Inc 0.16
EBF Ennis Inc 0.15
GOGL Golden Ocean Group Ltd 0.15
AYR Aircastle Ltd 0.12
BRC Brady Corp 0.12
NM Navios Maritime Holdings Inc 0.11
NWPX Northwest Pipe Co 0.10
CMCO Columbus McKinnon Corp/NY 0.08
VVI Viad Corp 0.07
CIR CIRCOR International Inc 0.05
Consumer Discretionary
GES Guess? Inc 0.66
TRK Speedway Motorsports Inc 0.59
DV DeVry Education Group Inc 0.59
CECO Career Education Corp 0.59
TIME Time Inc 0.54
APOL Apollo Education Group Inc 0.48
ISCA International Speedway Corp 0.44
RGS Regis Corp 0.41
NEWM New Media Investment Group Inc 0.27
TMHC Taylor Morrison Home Corp 0.25
BEBE bebe stores inc 0.23
REMY Remy International Inc 0.17
RT Ruby Tuesday Inc 0.14
BKS Barnes & Noble Inc 0.13
SCHL Scholastic Corp 0.11
HHS Harte-Hanks Inc 0.11
ASCMA Ascent Capital Group Inc 0.10
BNED Barnes & Noble Education Inc 0.09
SMRT Stein Mart Inc 0.07
FTD FTD Cos Inc 0.06
PBY Pep Boys-Manny Moe & Jack/The 0.06
SSI Stage Stores Inc 0.05
HVT Haverty Furniture Cos Inc 0.00
Telecommunication Services
HCOM Hawaiian Telcom Holdco Inc 0.73
SPOK Spok Holdings Inc 0.60
ATNI Atlantic Tele-Network Inc 0.20
IRDM Iridium Communications Inc 0.17
521CNT998 Leap Wireless International Inc 0.10
Health Care
FVE Five Star Quality Care Inc 0.57
IVC Invacare Corp 0.27
HGR Hanger Inc 0.25
HYH Halyard Health Inc 0.14
ECYT Endocyte Inc 0.14
BIOS BioScrip Inc 0.12
KND Kindred Healthcare Inc 0.08
PMC PharMerica Corp 0.01
Consumer Staples
UVV Universal Corp/VA 0.22
FDP Fresh Del Monte Produce Inc 0.09
WMK Weis Markets Inc 0.01
TMST TimkenSteel Corp 0.06
OMG OM Group Inc 0.04
GEF Greif Inc 0.03