PXSV - PowerShares Russell 2000 Pure Value Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 02/23/2017
Sector Total  Ticker  Company  % of Fund 
Financials
39.72%
MTG MGIC Investment Corp 0.80
NBTB NBT Bancorp Inc 0.69
FFIC Flushing Financial Corp 0.67
WAFD Washington Federal Inc 0.67
FBC Flagstar Bancorp Inc 0.64
FULT Fulton Financial Corp 0.61
DCOM Dime Community Bancshares Inc 0.59
CMO Capstead Mortgage Corp 0.58
AGM Federal Agricultural Mortgage Corp 0.58
RBCAA Republic Bancorp Inc/KY 0.57
AF Astoria Financial Corp 0.56
MITT AG Mortgage Investment Trust Inc 0.55
IBCP Independent Bank Corp/MI 0.54
FISI Financial Institutions Inc 0.52
CYS CYS Investments Inc 0.52
GSBC Great Southern Bancorp Inc 0.51
OKSB Southwest Bancorp Inc 0.51
PB Prosperity Bancshares Inc 0.51
WSBC WesBanco Inc 0.51
BSRR Sierra Bancorp 0.51
BMRC Bank of Marin Bancorp 0.49
WMC Western Asset Mortgage Capital Corp 0.49
HFWA Heritage Financial Corp/WA 0.49
ARI Apollo Commercial Real Estate Finance Inc 0.49
IVR Invesco Mortgage Capital Inc 0.48
MSFG MainSource Financial Group Inc 0.48
CFFN Capitol Federal Financial Inc 0.47
FBNC First Bancorp/Southern Pines NC 0.47
FDEF First Defiance Financial Corp 0.47
LION Fidelity Southern Corp 0.46
PGC Peapack Gladstone Financial Corp 0.46
FNB FNB Corp/PA 0.46
TCBK TriCo Bancshares 0.45
SRCE 1st Source Corp 0.44
MTGE MTGE Investment Corp 0.44
FFG FBL Financial Group Inc 0.44
PFSI PennyMac Financial Services Inc 0.43
HAFC Hanmi Financial Corp 0.43
DX Dynex Capital Inc 0.43
STC Stewart Information Services Corp 0.41
GLRE Greenlight Capital Re Ltd 0.41
BANR Banner Corp 0.40
AI Arlington Asset Investment Corp 0.40
IBOC International Bancshares Corp 0.40
PHH PHH Corp 0.39
UBSH Union Bankshares Corp 0.39
CTBI Community Trust Bancorp Inc 0.38
FRME First Merchants Corp 0.38
CHCO City Holding Co 0.38
BHLB Berkshire Hills Bancorp Inc 0.37
STBA S&T Bancorp Inc 0.37
TRMK Trustmark Corp 0.36
UBSI United Bankshares Inc/WV 0.36
CAC Camden National Corp 0.36
FFBC First Financial Bancorp 0.36
SASR Sandy Spring Bancorp Inc 0.36
ARR ARMOUR Residential REIT Inc 0.35
UVSP Univest Corp of Pennsylvania 0.35
ONB Old National Bancorp/IN 0.35
ACRE Ares Commercial Real Estate Corp 0.34
THFF First Financial Corp/IN 0.34
TBNK Territorial Bancorp Inc 0.34
BKMU Bank Mutual Corp 0.34
FFNW First Financial Northwest Inc 0.33
BFIN BankFinancial Corp 0.32
EZPW EZCORP Inc 0.32
NRZ New Residential Investment Corp 0.32
FIBK First Interstate BancSystem Inc 0.31
LBAI Lakeland Bancorp Inc 0.31
INTL INTL. FCStone Inc 0.30
NWLI National Western Life Group Inc 0.30
NNI Nelnet Inc 0.29
AEL American Equity Investment Life Holding Co 0.27
OB OneBeacon Insurance Group Ltd 0.27
BANF BancFirst Corp 0.27
CBU Community Bank System Inc 0.26
CVBF CVB Financial Corp 0.25
HBHC Hancock Holding Co 0.25
MN Manning & Napier Inc 0.25
CSBK Clifton Bancorp Inc 0.23
EMCI EMC Insurance Group Inc 0.22
SIGI Selective Insurance Group Inc 0.22
GBNK Guaranty Bancorp 0.22
CATY Cathay General Bancorp 0.21
TOWN Towne Bank/Portsmouth VA 0.21
PEBO Peoples Bancorp Inc/OH 0.20
OPY Oppenheimer Holdings Inc 0.20
MBWM Mercantile Bank Corp 0.19
TRST TrustCo Bank Corp NY 0.18
CPF Central Pacific Financial Corp 0.18
WTFC Wintrust Financial Corp 0.18
JRVR James River Group Holdings Ltd 0.18
FCNCA First Citizens BancShares Inc/NC 0.17
RDN Radian Group Inc 0.17
AROW Arrow Financial Corp 0.17
EFSC Enterprise Financial Services Corp 0.15
HTLF Heartland Financial USA Inc 0.15
UMPQ Umpqua Holdings Corp 0.15
FGL Fidelity & Guaranty Life 0.15
AGII Argo Group International Holdings Ltd 0.14
HTH Hilltop Holdings Inc 0.14
WASH Washington Trust Bancorp Inc 0.12
COLB Columbia Banking System Inc 0.12
EVER EverBank Financial Corp 0.12
ONDK On Deck Capital Inc 0.11
HRTG Heritage Insurance Holdings Inc 0.11
BPFH Boston Private Financial Holdings Inc 0.11
INBK First Internet Bancorp 0.11
HMST HomeStreet Inc 0.10
GABC German American Bancorp Inc 0.10
IBKC IBERIABANK Corp 0.09
WBS Webster Financial Corp 0.08
GBCI Glacier Bancorp Inc 0.07
UCBI United Community Banks Inc/GA 0.07
PRK Park National Corp 0.07
FCBC First Community Bancshares Inc/VA 0.06
FMBI First Midwest Bancorp Inc/IL 0.05
NAVG Navigators Group Inc/The 0.05
BWINB Baldwin & Lyons Inc 0.05
RSO Resource Capital Corp 0.04
HOPE Hope Bancorp Inc 0.04
RWT Redwood Trust Inc 0.04
SAFT Safety Insurance Group Inc 0.03
FLIC First of Long Island Corp/The 0.02
FNBC First NBC Bank Holding Co 0.01
CASH Meta Financial Group Inc 0.01
EQBK Equity Bancshares Inc 0.00
Energy
17.49%
CWEI Clayton Williams Energy Inc 1.93
ALJ Alon USA Energy Inc 0.74
AROC Archrock Inc 0.70
MDR McDermott International Inc 0.68
UNT Unit Corp 0.68
GLNG Golar LNG Ltd 0.61
DK Delek US Holdings Inc 0.60
NR Newpark Resources Inc 0.59
PEIX Pacific Ethanol Inc 0.52
EXTN Exterran Corp 0.51
HLX Helix Energy Solutions Group Inc 0.49
DHT DHT Holdings Inc 0.48
CKH SEACOR Holdings Inc 0.48
PES Pioneer Energy Services Corp 0.45
CRR CARBO Ceramics Inc 0.45
TESO Tesco Corp 0.45
NNA Navios Maritime Acquisition Corp 0.43
DWSN Dawson Geophysical Co 0.42
OIS Oil States International Inc 0.38
BBG Bill Barrett Corp 0.37
TK Teekay Corp 0.35
STNG Scorpio Tankers Inc 0.34
WG Willbros Group Inc 0.33
FRO Frontline Ltd/Bermuda 0.32
MCF Contango Oil & Gas Co 0.31
DNR Denbury Resources Inc 0.30
SDRL Seadrill Ltd 0.29
ICD Independence Contract Drilling Inc 0.28
PKD Parker Drilling Co 0.26
WTI W&T Offshore Inc 0.23
FET Forum Energy Technologies Inc 0.22
HOS Hornbeck Offshore Services Inc 0.20
SFL Ship Finance International Ltd 0.19
ERA Era Group Inc 0.19
GEOS Geospace Technologies Corp 0.18
CLNE Clean Energy Fuels Corp 0.18
SEMG SemGroup Corp 0.16
TNK Teekay Tankers Ltd 0.15
BRS Bristow Group Inc 0.14
WNR Western Refining Inc 0.11
FMSA Fairmount Santrol Holdings Inc 0.10
JONE Jones Energy Inc 0.10
NGS Natural Gas Services Group Inc 0.09
GNRT Gener8 Maritime Inc 0.07
ECR Eclipse Resources Corp 0.06
TDW Tidewater Inc 0.06
INSW International Seaways Inc 0.06
XCO EXCO Resources Inc 0.05
OSG Overseas Shipholding Group Inc 0.05
ASC Ardmore Shipping Corp 0.05
REI Ring Energy Inc 0.04
CIE Cobalt International Energy Inc 0.04
PDCE PDC Energy Inc 0.03
GPRE Green Plains Inc 0.02
Industrials
9.07%
JOY Joy Global Inc 0.81
CMCO Columbus McKinnon Corp/NY 0.75
EGL Engility Holdings Inc 0.66
KTOS Kratos Defense & Security Solutions Inc 0.60
MTW Manitowoc Co Inc/The 0.55
TWI Titan International Inc 0.54
AIR AAR Corp 0.47
MRC MRC Global Inc 0.40
HDNG Hardinge Inc 0.39
FLOW SPX FLOW Inc 0.38
ARC ARC Document Solutions Inc 0.37
POWL Powell Industries Inc 0.35
TITN Titan Machinery Inc 0.33
TRS TriMas Corp 0.30
KMT Kennametal Inc 0.26
RUN Sunrun Inc 0.24
DGI DigitalGlobe Inc 0.22
SAIA Saia Inc 0.18
CMRE Costamare Inc 0.17
TRTN Triton International Ltd/Bermuda 0.17
BOOM DMC Global Inc 0.15
HSC Harsco Corp 0.13
GATX GATX Corp 0.12
ACCO ACCO Brands Corp 0.11
EBF Ennis Inc 0.09
ARCB ArcBest Corp 0.08
AAWW Atlas Air Worldwide Holdings Inc 0.06
ESL Esterline Technologies Corp 0.06
CVTI Covenant Transportation Group Inc 0.05
ACTG Acacia Research Corp 0.03
CBZ CBIZ Inc 0.03
CGI Celadon Group Inc 0.02
B Barnes Group Inc 0.01
Real Estate
8.16%
AHT Ashford Hospitality Trust Inc 0.77
IRT Independence Realty Trust Inc 0.62
SHO Sunstone Hotel Investors Inc 0.61
RAS RAIT Financial Trust 0.50
FPO First Potomac Realty Trust 0.42
RMAX RE/MAX Holdings Inc 0.41
CUZ Cousins Properties Inc 0.33
TIER Tier REIT Inc 0.33
CLI Mack-Cali Realty Corp 0.32
HIFR InfraREIT Inc 0.30
CTT CatchMark Timber Trust Inc 0.30
SFR Colony Starwood Homes 0.28
RPT Ramco-Gershenson Properties Trust 0.28
BRG Bluerock Residential Growth REIT Inc 0.27
LXP Lexington Realty Trust 0.27
ADC Agree Realty Corp 0.27
LHO LaSalle Hotel Properties 0.21
AHP Ashford Hospitality Prime Inc 0.20
GOOD Gladstone Commercial Corp 0.20
GOV Government Properties Income Trust 0.18
INN Summit Hotel Properties Inc 0.18
IRET Investors Real Estate Trust 0.17
SBY Silver Bay Realty Trust Corp 0.15
PKY Parkway Inc 0.10
NRE NorthStar Realty Europe Corp 0.10
KRG Kite Realty Group Trust 0.09
SIR Select Income REIT 0.09
CDR Cedar Realty Trust Inc 0.08
GNL Global Net Lease Inc 0.07
GTY Getty Realty Corp 0.03
TRC Tejon Ranch Co 0.03
Consumer Discretionary
7.00%
BZH Beazer Homes USA Inc 0.81
DV DeVry Education Group Inc 0.75
BPI Bridgepoint Education Inc 0.62
BGFV Big 5 Sporting Goods Corp 0.62
CECO Career Education Corp 0.55
TRK Speedway Motorsports Inc 0.55
ODP Office Depot Inc 0.45
ISCA International Speedway Corp 0.36
GRBK Green Brick Partners Inc 0.35
RGS Regis Corp 0.32
GES Guess? Inc 0.26
TACO Del Taco Restaurants Inc 0.25
ETM Entercom Communications Corp 0.18
CTB Cooper Tire & Rubber Co 0.17
PERY Perry Ellis International Inc 0.17
BKS Barnes & Noble Inc 0.15
SCHL Scholastic Corp 0.12
MCRI Monarch Casino & Resort Inc 0.11
FTD FTD Cos Inc 0.05
NCMI National CineMedia Inc 0.04
SSI Stage Stores Inc 0.03
HVT Haverty Furniture Cos Inc 0.03
DLA Delta Apparel Inc 0.03
ANF Abercrombie & Fitch Co 0.02
TUES Tuesday Morning Corp 0.01
Information Technology
6.71%
VECO Veeco Instruments Inc 0.85
SALE RetailMeNot Inc 0.69
QADA QAD Inc 0.68
RATE Bankrate Inc 0.65
LQDT Liquidity Services Inc 0.56
SANM Sanmina Corp 0.51
AVX AVX Corp 0.42
PLAB Photronics Inc 0.36
MANT ManTech International Corp/VA 0.36
NCIT NCI Inc 0.28
MCHX Marchex Inc 0.28
COHU Cohu Inc 0.18
BBOX Black Box Corp 0.17
VIAV Viavi Solutions Inc 0.15
ESIO Electro Scientific Industries Inc 0.10
TTMI TTM Technologies Inc 0.09
MGI MoneyGram International Inc 0.08
CMTL Comtech Telecommunications Corp 0.07
AOSL Alpha & Omega Semiconductor Ltd 0.07
KOPN Kopin Corp 0.07
GLUU Glu Mobile Inc 0.04
ACTA Actua Corp 0.02
MXWL Maxwell Technologies Inc 0.01
Materials
5.09%
MTRN Materion Corp 0.71
HAYN Haynes International Inc 0.69
GSM Ferroglobe PLC 0.64
SXC SunCoke Energy Inc 0.55
CMC Commercial Metals Co 0.47
CRS Carpenter Technology Corp 0.40
ATI Allegheny Technologies Inc 0.33
AKS AK Steel Holding Corp 0.30
TMST TimkenSteel Corp 0.23
AP Ampco-Pittsburgh Corp 0.19
SWC Stillwater Mining Co 0.16
AGFS AgroFresh Solutions Inc 0.10
TVIA TerraVia Holdings Inc 0.10
ZEUS Olympic Steel Inc 0.08
GEF Greif Inc 0.07
LXU LSB Industries Inc 0.04
HL Hecla Mining Co 0.03
Utilities
2.83%
AVA Avista Corp 0.41
SR Spire Inc 0.38
SJI South Jersey Industries Inc 0.28
DYN Dynegy Inc 0.25
AT Atlantic Power Corp 0.24
GLBL TerraForm Global Inc 0.21
PNM PNM Resources Inc 0.21
TERP TerraForm Power Inc 0.17
OTTR Otter Tail Corp 0.13
NWE NorthWestern Corp 0.13
VSLR Vivint Solar Inc 0.12
NWN Northwest Natural Gas Co 0.10
CWCO Consolidated Water Co Ltd 0.08
ALE ALLETE Inc 0.07
POR Portland General Electric Co 0.04
NYLD NRG Yield Inc 0.01
Health Care
2.56%
ZGNX Zogenix Inc 0.46
KND Kindred Healthcare Inc 0.35
ANGO AngioDynamics Inc 0.29
CYH Community Health Systems Inc 0.29
IVC Invacare Corp 0.26
ENTA Enanta Pharmaceuticals Inc 0.26
TTPH Tetraphase Pharmaceuticals Inc 0.22
CMRX Chimerix Inc 0.21
HYH Halyard Health Inc 0.19
PMC PharMerica Corp 0.03
Telecommunication Services
1.14%
IRDM Iridium Communications Inc 0.55
SPOK Spok Holdings Inc 0.43
NIHD NII Holdings Inc 0.16
Consumer Staples
0.23%
UVV Universal Corp/VA 0.19
WMK Weis Markets Inc 0.04