PZI - PowerShares Zacks Micro Cap Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 07/25/2017
Sector Total  Ticker  Company  % of Fund 
Financials
44.60%
AMBC Ambac Financial Group Inc 0.30
EQBK Equity Bancshares Inc 0.29
TBK Triumph Bancorp Inc 0.29
HIIQ Health Insurance Innovations Inc 0.28
PFBC Preferred Bank/Los Angeles CA 0.28
SNC State National Cos Inc 0.27
PJC Piper Jaffray Cos 0.27
RVSB Riverview Bancorp Inc 0.27
GABC German American Bancorp Inc 0.27
UBNK United Financial Bancorp Inc 0.27
CCBG Capital City Bank Group Inc 0.27
GNBC Green Bancorp Inc 0.26
NBHC National Bank Holdings Corp 0.26
LBAI Lakeland Bancorp Inc 0.26
BMTC Bryn Mawr Bank Corp 0.26
CASH Meta Financial Group Inc 0.26
SLCT Select Bancorp Inc 0.26
RILY B. Riley Financial Inc 0.26
NBN Northeast Bancorp 0.26
IBCP Independent Bank Corp/MI 0.26
EVBN Evans Bancorp Inc 0.26
PGC Peapack Gladstone Financial Corp 0.26
OVBC Ohio Valley Banc Corp 0.26
FNFV FNFV Group 0.26
TSBK Timberland Bancorp Inc/WA 0.26
CARO Carolina Financial Corp 0.26
DCOM Dime Community Bancshares Inc 0.26
NMIH NMI Holdings Inc 0.26
PEBO Peoples Bancorp Inc/OH 0.26
PFSI PennyMac Financial Services Inc 0.26
ENVA Enova International Inc 0.26
CHCO City Holding Co 0.26
ITG Investment Technology Group Inc 0.26
VRTS Virtus Investment Partners Inc 0.26
MVC MVC Capital Inc 0.26
IPCC Infinity Property & Casualty Corp 0.26
FBNC First Bancorp/Southern Pines NC 0.26
FMAO Farmers & Merchants Bancorp Inc/Archbold OH 0.26
RM Regional Management Corp 0.26
CHFN Charter Financial Corp/MD 0.26
AGM Federal Agricultural Mortgage Corp 0.26
TCBK TriCo Bancshares 0.26
BHBK Blue Hills Bancorp Inc 0.26
HBNC Horizon Bancorp/IN 0.26
MSL MidSouth Bancorp Inc 0.26
AMNB American National Bankshares Inc 0.25
OCFC OceanFirst Financial Corp 0.25
OFG OFG Bancorp 0.25
SBCP Sunshine Bancorp Inc 0.25
OSBC Old Second Bancorp Inc 0.25
FFWM First Foundation Inc 0.25
MSFG MainSource Financial Group Inc 0.25
CIVB Civista Bancshares Inc 0.25
NCOM National Commerce Corp 0.25
BDGE Bridge Bancorp Inc 0.25
SHBI Shore Bancshares Inc 0.25
CUBN Commerce Union Bancshares Inc 0.25
NEWT Newtek Business Services Corp 0.25
BMRC Bank of Marin Bancorp 0.25
NWFL Norwood Financial Corp 0.25
CNOB ConnectOne Bancorp Inc 0.25
NEWS NewStar Financial Inc 0.25
OPOF Old Point Financial Corp 0.25
CUBI Customers Bancorp Inc 0.25
SBCF Seacoast Banking Corp of Florida 0.25
CNBKA Century Bancorp Inc/MA 0.25
FISI Financial Institutions Inc 0.25
HFWA Heritage Financial Corp/WA 0.25
HBMD Howard Bancorp Inc 0.25
MBWM Mercantile Bank Corp 0.25
COWN Cowen Inc 0.25
INTL INTL. FCStone Inc 0.25
NCBS Nicolet Bankshares Inc 0.25
SASR Sandy Spring Bancorp Inc 0.25
GLRE Greenlight Capital Re Ltd 0.25
CTBI Community Trust Bancorp Inc 0.25
THFF First Financial Corp/IN 0.25
UVSP Univest Corp of Pennsylvania 0.25
VBTX Veritex Holdings Inc 0.25
CVLY Codorus Valley Bancorp Inc 0.25
FGBI First Guaranty Bancshares Inc 0.25
RBCAA Republic Bancorp Inc/KY 0.25
FMNB Farmers National Banc Corp 0.25
MOFG MidWestOne Financial Group Inc 0.25
PHH PHH Corp 0.25
ABTX Allegiance Bancshares Inc 0.25
GBNK Guaranty Bancorp 0.25
AC Associated Capital Group Inc 0.25
PNNT PennantPark Investment Corp 0.25
TBBK Bancorp Inc/The 0.25
STBZ State Bank Financial Corp 0.25
CMFN CM Finance Inc 0.25
TIPT Tiptree Inc 0.25
SBBX Sussex Bancorp 0.25
WRLD World Acceptance Corp 0.25
ENFC Entegra Financial Corp 0.25
CAC Camden National Corp 0.25
MMAC MMA Capital Management LLC 0.25
FBNK First Connecticut Bancorp Inc/Farmington CT 0.25
WNEB Western New England Bancorp Inc 0.25
FCCY 1st Constitution Bancorp 0.25
DNBF DNB Financial Corp 0.25
ACBI Atlantic Capital Bancshares Inc 0.25
WSBF Waterstone Financial Inc 0.25
CSWC Capital Southwest Corp 0.25
CPF Central Pacific Financial Corp 0.24
CSBK Clifton Bancorp Inc 0.24
FDUS Fidus Investment Corp 0.24
UBFO United Security Bancshares/Fresno CA 0.24
PFLT PennantPark Floating Rate Capital Ltd 0.24
MSBI Midland States Bancorp Inc 0.24
FFIC Flushing Financial Corp 0.24
MRCC Monroe Capital Corp 0.24
SLRC Solar Capital Ltd 0.24
NFBK Northfield Bancorp Inc 0.24
EFSC Enterprise Financial Services Corp 0.24
GAIN Gladstone Investment Corp 0.24
GLAD Gladstone Capital Corp 0.24
MCC Medley Capital Corp 0.24
OCN Ocwen Financial Corp 0.24
OFS OFS Capital Corp 0.24
GSBC Great Southern Bancorp Inc 0.24
SMBK SmartFinancial Inc 0.24
QCRH QCR Holdings Inc 0.24
MPB Mid Penn Bancorp Inc 0.24
KINS Kingstone Cos Inc 0.24
FLIC First of Long Island Corp/The 0.24
CVCY Central Valley Community Bancorp 0.24
FDEF First Defiance Financial Corp 0.24
TRCB Two River Bancorp 0.24
CHMI Cherry Hill Mortgage Investment Corp 0.24
NMFC New Mountain Finance Corp 0.24
SCM Stellus Capital Investment Corp 0.24
CHMG Chemung Financial Corp 0.24
FNWB First Northwest Bancorp 0.24
CPTA Capitala Finance Corp 0.24
PEBK Peoples Bancorp of North Carolina Inc 0.24
SAR Saratoga Investment Corp 0.24
HTBI HomeTrust Bancshares Inc 0.24
EFC Ellington Financial LLC 0.24
GBLI Global Indemnity Ltd 0.24
SMBC Southern Missouri Bancorp Inc 0.24
TCFC Community Financial Corp/The 0.24
TCPC TCP Capital Corp 0.24
ABR Arbor Realty Trust Inc 0.24
FBMS First Bancshares Inc/The 0.24
ISTR Investar Holding Corp 0.24
TSC TriState Capital Holdings Inc 0.24
FRBK Republic First Bancorp Inc 0.24
LION Fidelity Southern Corp 0.24
NYMT New York Mortgage Trust Inc 0.24
ECPG Encore Capital Group Inc 0.24
BANC Banc of California Inc 0.24
BLX Banco Latinoamericano de Comercio Exterior SA 0.24
SLD Sutherland Asset Management Corp 0.24
GSBD Goldman Sachs BDC Inc 0.23
HCI HCI Group Inc 0.23
HMST HomeStreet Inc 0.23
BCBP BCB Bancorp Inc 0.23
HRTG Heritage Insurance Holdings Inc 0.23
PFBI Premier Financial Bancorp Inc 0.23
FSBW FS Bancorp Inc 0.23
ANH Anworth Mortgage Asset Corp 0.23
LADR Ladder Capital Corp 0.23
MITT AG Mortgage Investment Trust Inc 0.23
ACRE Ares Commercial Real Estate Corp 0.23
MBCN Middlefield Banc Corp 0.23
DX Dynex Capital Inc 0.23
WMC Western Asset Mortgage Capital Corp 0.23
EARN Ellington Residential Mortgage REIT 0.23
PKBK Parke Bancorp Inc 0.23
MTGE MTGE Investment Corp 0.23
TPVG TriplePoint Venture Growth BDC Corp 0.23
WHF WhiteHorse Finance Inc 0.23
BOCH Bank of Commerce Holdings 0.22
CMO Capstead Mortgage Corp 0.22
ARR ARMOUR Residential REIT Inc 0.22
CFNB California First National Bancorp 0.22
EZPW EZCORP Inc 0.21
AI Arlington Asset Investment Corp 0.21
Industrials
12.27%
CYD China Yuchai International Ltd 0.30
SB Safe Bulkers Inc 0.29
GOGL Golden Ocean Group Ltd 0.28
GNK Genco Shipping & Trading Ltd 0.27
SBLK Star Bulk Carriers Corp 0.27
ARCB ArcBest Corp 0.27
STRL Sterling Construction Co Inc 0.27
KTOS Kratos Defense & Security Solutions Inc 0.27
CAI CAI International Inc 0.27
PFMT Performant Financial Corp 0.26
RUN Sunrun Inc 0.26
GTLS Chart Industries Inc 0.26
PKOH Park-Ohio Holdings Corp 0.26
EGL Engility Holdings Inc 0.26
CVEO Civeo Corp 0.26
SALT Scorpio Bulkers Inc 0.26
TGH Textainer Group Holdings Ltd 0.26
TWI Titan International Inc 0.26
RRTS Roadrunner Transportation Systems Inc 0.25
CMCO Columbus McKinnon Corp/NY 0.25
DSX Diana Shipping Inc 0.25
NNBR NN Inc 0.25
CRAI CRA International Inc 0.25
HDSN Hudson Technologies Inc 0.25
RPXC RPX Corp 0.25
NCI Navigant Consulting Inc 0.25
KELYA Kelly Services Inc 0.25
SPAR Spartan Motors Inc 0.25
VSEC VSE Corp 0.25
CMRE Costamare Inc 0.25
DXPE DXP Enterprises Inc/TX 0.24
MRTN Marten Transport Ltd 0.24
TITN Titan Machinery Inc 0.24
ORN Orion Group Holdings Inc 0.24
PCO Pendrell Corp 0.24
HDNG Hardinge Inc 0.24
CBZ CBIZ Inc 0.24
AFI Armstrong Flooring Inc 0.24
RAIL FreightCar America Inc 0.24
NL NL Industries Inc 0.24
RLGT Radiant Logistics Inc 0.23
DCO Ducommun Inc 0.23
WLFC Willis Lease Finance Corp 0.23
NWPX Northwest Pipe Co 0.23
FSTR LB Foster Co 0.23
VSLR Vivint Solar Inc 0.22
AMRC Ameresco Inc 0.22
HSII Heidrick & Struggles International Inc 0.22
VRTV Veritiv Corp 0.22
Information Technology
9.41%
AAOI Applied Optoelectronics Inc 0.38
KEM KEMET Corp 0.31
COHU Cohu Inc 0.29
UCTT Ultra Clean Holdings Inc 0.28
CTRL Control4 Corp 0.28
RATE Bankrate Inc 0.27
LLNW Limelight Networks Inc 0.27
AXTI AXT Inc 0.27
PLUS ePlus Inc 0.27
NVMI Nova Measuring Instruments Ltd 0.26
PLAB Photronics Inc 0.26
KE Kimball Electronics Inc 0.26
FORM FormFactor Inc 0.26
PCTI PC-Tel Inc 0.26
AOSL Alpha & Omega Semiconductor Ltd 0.26
SWIR Sierra Wireless Inc 0.25
IXYS IXYS Corp 0.25
CRNT Ceragon Networks Ltd 0.25
ESIO Electro Scientific Industries Inc 0.25
VPG Vishay Precision Group Inc 0.25
RTEC Rudolph Technologies Inc 0.25
UEPS Net 1 UEPS Technologies Inc 0.24
EMKR EMCORE Corp 0.24
PCMI PCM Inc 0.24
DAKT Daktronics Inc 0.24
RDWR Radware Ltd 0.24
ACLS Axcelis Technologies Inc 0.24
ACTA Actua Corp 0.24
CMTL Comtech Telecommunications Corp 0.24
PAR PAR Technology Corp 0.24
BCOR Blucora Inc 0.24
GSIT GSI Technology Inc 0.24
IVAC Intevac Inc 0.23
CAMT Camtek Ltd/Israel 0.23
SYX Systemax Inc 0.23
EXFO EXFO Inc 0.20
HLIT Harmonic Inc 0.19
Consumer Discretionary
9.23%
WMAR West Marine Inc 0.32
CONN Conn's Inc 0.31
BBGI Beasley Broadcast Group Inc 0.28
TSQ Townsquare Media Inc 0.28
GTN Gray Television Inc 0.26
HOFT Hooker Furniture Corp 0.26
FLXS Flexsteel Industries Inc 0.26
CTRN Citi Trends Inc 0.26
SODA SodaStream International Ltd 0.26
CCS Century Communities Inc 0.26
JOUT Johnson Outdoors Inc 0.26
GRBK Green Brick Partners Inc 0.26
BZH Beazer Homes USA Inc 0.25
MOV Movado Group Inc 0.25
TLYS Tilly's Inc 0.25
LRN K12 Inc 0.25
MOD Modine Manufacturing Co 0.25
NWHM New Home Co Inc/The 0.25
SAH Sonic Automotive Inc 0.24
SORL SORL Auto Parts Inc 0.24
ZAGG ZAGG Inc 0.24
BDE Black Diamond Inc 0.24
ICON Iconix Brand Group Inc 0.24
CRMT America's Car-Mart Inc/TX 0.24
WLH William Lyon Homes 0.24
PICO PICO Holdings Inc 0.24
CECO Career Education Corp 0.23
MHO M/I Homes Inc 0.23
AVHI AV Homes Inc 0.23
RICK RCI Hospitality Holdings Inc 0.23
MCS Marcus Corp/The 0.22
HVT Haverty Furniture Cos Inc 0.22
TACO Del Taco Restaurants Inc 0.22
BPI Bridgepoint Education Inc 0.22
BGFV Big 5 Sporting Goods Corp 0.20
VOXX VOXX International Corp 0.19
BNED Barnes & Noble Education Inc 0.17
SHLO Shiloh Industries Inc 0.15
Energy
8.95%
TK Teekay Corp 0.34
GPRK Geopark Ltd 0.30
CZZ Cosan Ltd 0.28
CPLP Capital Product Partners LP 0.28
AMID American Midstream Partners LP 0.27
REI Ring Energy Inc 0.27
GIFI Gulf Island Fabrication Inc 0.27
CNNX Cone Midstream Partners LP 0.26
NR Newpark Resources Inc 0.26
TNP Tsakos Energy Navigation Ltd 0.26
SXE Southcross Energy Partners LP 0.26
GLOP GasLog Partners LP 0.26
AREX Approach Resources Inc 0.26
GNRT Gener8 Maritime Inc 0.26
AROC Archrock Inc 0.26
EVA Enviva Partners LP 0.25
CNXC CNX Coal Resources LP 0.25
EXTN Exterran Corp 0.25
ARCX Arc Logistics Partners LP 0.25
REX REX American Resources Corp 0.25
UNT Unit Corp 0.25
KNOP KNOT Offshore Partners LP 0.25
NRP Natural Resource Partners LP 0.25
CLD Cloud Peak Energy Inc 0.25
GLP Global Partners LP/MA 0.25
PEIX Pacific Ethanol Inc 0.25
NOA North American Energy Partners Inc 0.25
REGI Renewable Energy Group Inc 0.24
HNRG Hallador Energy Co 0.24
GPRE Green Plains Inc 0.24
LPG Dorian LPG Ltd 0.24
ASC Ardmore Shipping Corp 0.23
FELP Foresight Energy LP 0.23
STNG Scorpio Tankers Inc 0.22
ANW Aegean Marine Petroleum Network Inc 0.22
Health Care
4.97%
ABEO Abeona Therapeutics Inc 0.37
IVC Invacare Corp 0.30
OSUR OraSure Technologies Inc 0.28
ESPR Esperion Therapeutics Inc 0.28
ANGO AngioDynamics Inc 0.26
CALA Calithera Biosciences Inc 0.25
RTIX RTI Surgical Inc 0.25
CPIX Cumberland Pharmaceuticals Inc 0.25
ENTA Enanta Pharmaceuticals Inc 0.24
AUPH Aurinia Pharmaceuticals Inc 0.24
AQXP Aquinox Pharmaceuticals Inc 0.24
ADUS Addus HomeCare Corp 0.23
FBIO Fortress Biotech Inc 0.23
CMRX Chimerix Inc 0.23
NVTR Nuvectra Corp 0.23
AFAM Almost Family Inc 0.22
TTPH Tetraphase Pharmaceuticals Inc 0.22
FATE Fate Therapeutics Inc 0.22
ZYNE Zynerba Pharmaceuticals Inc 0.22
RGNX REGENXBIO Inc 0.20
163ESC908 Chelsea Therapeutics International Ltd 0.01
Materials
4.57%
TROX Tronox Ltd 0.36
IPI Intrepid Potash Inc 0.30
TMST TimkenSteel Corp 0.30
AGFS AgroFresh Solutions Inc 0.29
CENX Century Aluminum Co 0.29
AP Ampco-Pittsburgh Corp 0.29
SCHN Schnitzer Steel Industries Inc 0.28
SXCP SunCoke Energy Partners LP 0.26
SXC SunCoke Energy Inc 0.26
MERC Mercer International Inc 0.26
WLKP Westlake Chemical Partners LP 0.26
RFP Resolute Forest Products Inc 0.26
USAP Universal Stainless & Alloy Products Inc 0.25
MTRN Materion Corp 0.25
FF FutureFuel Corp 0.24
CMT Core Molding Technologies Inc 0.21
ALO Alio Gold Inc 0.20
Real Estate
4.23%
NTP Nam Tai Property Inc 0.32
HIFR InfraREIT Inc 0.27
PKY Parkway Inc 0.27
RMR RMR Group Inc/The 0.25
CORR CorEnergy Infrastructure Trust Inc 0.25
TIER Tier REIT Inc 0.25
APTS Preferred Apartment Communities Inc 0.25
IRT Independence Realty Trust Inc 0.25
NRE NorthStar Realty Europe Corp 0.24
NSA National Storage Affiliates Trust 0.24
STAR iStar Inc 0.24
RESI Altisource Residential Corp 0.24
FPO First Potomac Realty Trust 0.24
HT Hersha Hospitality Trust 0.23
AHT Ashford Hospitality Trust Inc 0.23
JCAP Jernigan Capital Inc 0.23
DEA Easterly Government Properties Inc 0.22
Telecommunication Services
0.79%
HCOM Hawaiian Telcom Holdco Inc 0.29
ALSK Alaska Communications Systems Group Inc 0.27
IRDM Iridium Communications Inc 0.23
Consumer Staples
0.75%
PME Pingtan Marine Enterprise Ltd 0.26
LNDC Landec Corp 0.25
STKL SunOpta Inc 0.24
Utilities
0.23%
CAFD 8Point3 Energy Partners LP 0.23