PZI - PowerShares Zacks Micro Cap Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 05/25/2016
Sector Total  Ticker  Company  % of Fund 
Financials
48.98%
FBP First BanCorp/Puerto Rico 0.35
IBTX Independent Bank Group Inc 0.34
CVCY Central Valley Community Bancorp 0.30
MBRG Middleburg Financial Corp 0.30
NYMT New York Mortgage Trust Inc 0.29
NMIH NMI Holdings Inc 0.29
FSB Franklin Financial Network Inc 0.28
SMMF Summit Financial Group Inc 0.28
TSBK Timberland Bancorp Inc/WA 0.28
LSBG Lake Sunapee Bank Group 0.28
CUBI Customers Bancorp Inc 0.28
YDKN Yadkin Financial Corp 0.28
PPBI Pacific Premier Bancorp Inc 0.28
INBK First Internet Bancorp 0.27
AMSF AMERISAFE Inc 0.27
BANC Banc of California Inc 0.27
CFNB California First National Bancorp 0.27
BMTC Bryn Mawr Bank Corp 0.27
BNCN BNC Bancorp 0.27
CFFI C&F Financial Corp 0.27
HTLF Heartland Financial USA Inc 0.27
QCRH QCR Holdings Inc 0.27
RSO Resource Capital Corp 0.27
CFNL Cardinal Financial Corp 0.27
MBWM Mercantile Bank Corp 0.27
PEBO Peoples Bancorp Inc/OH 0.27
PGC Peapack Gladstone Financial Corp 0.27
FCBC First Community Bancshares Inc/VA 0.27
FRME First Merchants Corp 0.27
TCBK TriCo Bancshares 0.27
OKSB Southwest Bancorp Inc 0.26
FNFV FNFV Group 0.26
STBZ State Bank Financial Corp 0.26
CASH Meta Financial Group Inc 0.26
EVBS Eastern Virginia Bankshares Inc 0.26
CPF Central Pacific Financial Corp 0.26
WSFS WSFS Financial Corp 0.26
TRST TrustCo Bank Corp NY 0.26
ADC Agree Realty Corp 0.26
REXR Rexford Industrial Realty Inc 0.26
ACRE Ares Commercial Real Estate Corp 0.26
PFBC Preferred Bank/Los Angeles CA 0.26
EBSB Meridian Bancorp Inc 0.26
ABCB Ameris Bancorp 0.26
AMNB American National Bankshares Inc 0.26
RBCAA Republic Bancorp Inc/KY 0.26
BLX Banco Latinoamericano de Comercio Exterior SA 0.26
AHH Armada Hoffler Properties Inc 0.26
HAFC Hanmi Financial Corp 0.26
APTS Preferred Apartment Communities Inc 0.26
IRT Independence Realty Trust Inc 0.26
PNNT PennantPark Investment Corp 0.26
LKFN Lakeland Financial Corp 0.26
CSFL CenterState Banks Inc 0.26
MMAC MMA Capital Management LLC 0.26
FMBH First Mid-Illinois Bancshares Inc 0.26
THFF First Financial Corp/IN 0.26
BHBK Blue Hills Bancorp Inc 0.26
EIG Employers Holdings Inc 0.26
SBCF Seacoast Banking Corp of Florida 0.26
SRCE 1st Source Corp 0.26
MTGE American Capital Mortgage Investment Corp 0.26
SLRC Solar Capital Ltd 0.26
BRG Bluerock Residential Growth REIT Inc 0.26
MITT AG Mortgage Investment Trust Inc 0.26
BUSE First Busey Corp 0.26
PROV Provident Financial Holdings Inc 0.25
OPOF Old Point Financial Corp 0.25
GSBC Great Southern Bancorp Inc 0.25
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc 0.25
FCF First Commonwealth Financial Corp 0.25
FDEF First Defiance Financial Corp 0.25
WSBF Waterstone Financial Inc 0.25
ACFC Atlantic Coast Financial Corp 0.25
DCOM Dime Community Bancshares Inc 0.25
HBCP Home Bancorp Inc 0.25
ITIC Investors Title Co 0.25
TSC TriState Capital Holdings Inc 0.25
BRKL Brookline Bancorp Inc 0.25
FFNW First Financial Northwest Inc 0.25
AMBC Ambac Financial Group Inc 0.25
EFSC Enterprise Financial Services Corp 0.25
UNTY Unity Bancorp Inc 0.25
UBNK United Financial Bancorp Inc 0.25
NBHC National Bank Holdings Corp 0.25
SASR Sandy Spring Bancorp Inc 0.25
GCAP GAIN Capital Holdings Inc 0.25
SAFT Safety Insurance Group Inc 0.25
ASBB ASB Bancorp Inc 0.25
EFC Ellington Financial LLC 0.25
IBCP Independent Bank Corp/MI 0.25
ABDC Alcentra Capital Corp 0.25
HFWA Heritage Financial Corp/WA 0.25
PEBK Peoples Bancorp of North Carolina Inc 0.25
HTGC Hercules Capital Inc 0.25
STC Stewart Information Services Corp 0.25
EMCI EMC Insurance Group Inc 0.25
FFKT Farmers Capital Bank Corp 0.25
OFS OFS Capital Corp 0.25
CBNK Chicopee Bancorp Inc 0.25
WFBI WashingtonFirst Bankshares Inc 0.25
CHCO City Holding Co 0.25
LION Fidelity Southern Corp 0.25
STAR iStar Inc 0.25
PFLT PennantPark Floating Rate Capital Ltd 0.25
PFBI Premier Financial Bancorp Inc 0.25
OCFC OceanFirst Financial Corp 0.25
TMP Tompkins Financial Corp 0.25
NBN Northeast Bancorp 0.25
ORM Owens Realty Mortgage Inc 0.25
BRT BRT Realty Trust 0.25
BHLB Berkshire Hills Bancorp Inc 0.25
INTL INTL. FCStone Inc 0.24
CAC Camden National Corp 0.24
UVSP Univest Corp of Pennsylvania 0.24
CTBI Community Trust Bancorp Inc 0.24
GTY Getty Realty Corp 0.24
TSLX TPG Specialty Lending Inc 0.24
SLCT Select Bancorp Inc 0.24
TCFC Community Financial Corp/The 0.24
SBY Silver Bay Realty Trust Corp 0.24
ESSA ESSA Bancorp Inc 0.24
TRNO Terreno Realty Corp 0.24
TIPT Tiptree Financial Inc 0.24
ABR Arbor Realty Trust Inc 0.24
TBK Triumph Bancorp Inc 0.24
GSBD Goldman Sachs BDC Inc 0.24
HTBI HomeTrust Bancshares Inc 0.24
IHC Independence Holding Co 0.24
ENFC Entegra Financial Corp 0.24
FCCO First Community Corp/SC 0.24
DX Dynex Capital Inc 0.24
DEA Easterly Government Properties Inc 0.24
MBTF MBT Financial Corp 0.24
CNOB ConnectOne Bancorp Inc 0.24
FCCY 1st Constitution Bancorp 0.24
CACB Cascade Bancorp 0.24
GABC German American Bancorp Inc 0.24
BWINA Baldwin & Lyons Inc 0.24
WD Walker & Dunlop Inc 0.24
CTT CatchMark Timber Trust Inc 0.24
HMST HomeStreet Inc 0.24
CARO Carolina Financial Corp 0.24
XBKS Xenith Bankshares Inc 0.24
FSC Fifth Street Finance Corp 0.24
OSHC Ocean Shore Holding Co 0.24
ORC Orchid Island Capital Inc 0.24
GBDC Golub Capital BDC Inc 0.24
GAIN Gladstone Investment Corp 0.24
ANH Anworth Mortgage Asset Corp 0.24
CHFN Charter Financial Corp/MD 0.24
MLVF Malvern Bancorp Inc 0.24
CBF Capital Bank Financial Corp 0.24
BDGE Bridge Bancorp Inc 0.24
FPO First Potomac Realty Trust 0.24
BOCH Bank of Commerce Holdings 0.24
GBLI Global Indemnity PLC 0.24
INN Summit Hotel Properties Inc 0.24
RM Regional Management Corp 0.24
NMFC New Mountain Finance Corp 0.24
CMO Capstead Mortgage Corp 0.24
ORIT Oritani Financial Corp 0.24
TCPC TCP Capital Corp 0.23
ZFC ZAIS Financial Corp 0.23
FFIC Flushing Financial Corp 0.23
MCC Medley Capital Corp 0.23
CFCB Centrue Financial Corp 0.23
GLAD Gladstone Capital Corp 0.23
STRS Stratus Properties Inc 0.23
NTP Nam Tai Property Inc 0.23
BCRH Blue Capital Reinsurance Holdings Ltd 0.23
FISI Financial Institutions Inc 0.23
AGM Federal Agricultural Mortgage Corp 0.23
SAL Salisbury Bancorp Inc 0.23
SHBI Shore Bancshares Inc 0.23
BWINB Baldwin & Lyons Inc 0.23
NFBK Northfield Bancorp Inc 0.23
IPCC Infinity Property & Casualty Corp 0.23
FOR Forestar Group Inc 0.23
CSH Cash America International Inc 0.23
CDR Cedar Realty Trust Inc 0.23
TCI Transcontinental Realty Investors Inc 0.22
WFD Westfield Financial Inc 0.22
HALL Hallmark Financial Services Inc 0.22
WMC Western Asset Mortgage Capital Corp 0.22
COWN Cowen Group Inc 0.22
ARR ARMOUR Residential REIT Inc 0.22
NWLI National Western Life Group Inc 0.22
TCAP Triangle Capital Corp 0.21
RESI Altisource Residential Corp 0.21
MFIN Medallion Financial Corp 0.21
SMBK SmartFinancial Inc 0.21
PJC Piper Jaffray Cos 0.20
SNC State National Cos Inc 0.20
AHT Ashford Hospitality Trust Inc 0.19
BKCC BlackRock Capital Investment Corp 0.19
FUR Winthrop Realty Trust 0.18
Industrials
10.55%
AMSC American Superconductor Corp 0.34
TPC Tutor Perini Corp 0.34
KEYW KEYW Holding Corp/The 0.31
LAYN Layne Christensen Co 0.30
SKYW SkyWest Inc 0.29
POWL Powell Industries Inc 0.29
CRAI CRA International Inc 0.29
RUSHA Rush Enterprises Inc 0.28
ICFI ICF International Inc 0.28
KELYB Kelly Services Inc 0.27
WLFC Willis Lease Finance Corp 0.27
ASTE Astec Industries Inc 0.27
NX QUANEX BUILDING PRODUCTS CORP 0.27
ACCO ACCO Brands Corp 0.26
NPK National Presto Industries Inc 0.26
VVI Viad Corp 0.25
MRCY Mercury Systems Inc 0.25
AIR AAR Corp 0.25
VRTV Veritiv Corp 0.25
ROCK Gibraltar Industries Inc 0.25
INWK InnerWorkings Inc 0.25
CBZ CBIZ Inc 0.25
ESE ESCO Technologies Inc 0.24
MG Mistras Group Inc 0.24
KELYA Kelly Services Inc 0.24
AVAV Aerovironment Inc 0.24
LYTS LSI Industries Inc 0.24
WIRE Encore Wire Corp 0.24
NCI Navigant Consulting Inc 0.24
GENC Gencor Industries Inc 0.24
TITN Titan Machinery Inc 0.24
STRL Sterling Construction Co Inc 0.23
AEGN Aegion Corp 0.23
SP SP Plus Corp 0.22
EBF Ennis Inc 0.22
IIIN Insteel Industries Inc 0.21
DSX Diana Shipping Inc 0.21
KTOS Kratos Defense & Security Solutions Inc 0.21
EFOI Energy Focus Inc 0.21
ATSG Air Transport Services Group Inc 0.20
RPXC RPX Corp 0.20
HSII Heidrick & Struggles International Inc 0.18
Consumer Discretionary
10.31%
SODA SodaStream International Ltd 0.33
SQBG Sequential Brands Group Inc 0.30
CECO Career Education Corp 0.30
RICK RCI Hospitality Holdings Inc 0.30
ERI Eldorado Resorts Inc 0.29
EROS Eros International PLC 0.29
SUP Superior Industries International Inc 0.29
LRN K12 Inc 0.29
ETM Entercom Communications Corp 0.28
GDEN Golden Entertainment Inc 0.27
DLA Delta Apparel Inc 0.27
TWMC Trans World Entertainment Corp 0.26
LGIH LGI Homes Inc 0.26
WLH William Lyon Homes 0.26
PERY Perry Ellis International Inc 0.26
LUB Luby's Inc 0.25
ETH Ethan Allen Interiors Inc 0.25
CCS Century Communities Inc 0.25
MHO M/I Homes Inc 0.24
MCS Marcus Corp/The 0.24
CVCO Cavco Industries Inc 0.24
FTD FTD Cos Inc 0.24
WMAR West Marine Inc 0.24
JAKK JAKKS Pacific Inc 0.24
GRBK Green Brick Partners Inc 0.23
RLH Red Lion Hotels Corp 0.23
SHOS Sears Hometown and Outlet Stores Inc 0.23
FLXS Flexsteel Industries Inc 0.23
CNTY Century Casinos Inc 0.23
NC NACCO Industries Inc 0.23
FRED Fred's Inc 0.22
WCIC WCI Communities Inc 0.22
TACO Del Taco Restaurants Inc 0.22
BSET Bassett Furniture Industries Inc 0.21
MOV Movado Group Inc 0.21
RGS Regis Corp 0.20
NWHM New Home Co Inc/The 0.20
BGFV Big 5 Sporting Goods Corp 0.19
TSQ Townsquare Media Inc 0.18
HOFT Hooker Furniture Corp 0.18
RT Ruby Tuesday Inc 0.18
LAKE Lakeland Industries Inc 0.17
ZAGG ZAGG Inc 0.13
Energy
8.43%
DWSN Dawson Geophysical Co 0.37
GEOS Geospace Technologies Corp 0.35
RIGP Transocean Partners LLC 0.33
CPE Callon Petroleum Co 0.31
GLOG GasLog Ltd 0.30
CNNX Cone Midstream Partners LP 0.30
USAC USA Compression Partners LP 0.30
GTE Gran Tierra Energy Inc 0.29
NAP Navios Maritime Midstream Partners LP 0.29
BBG Bill Barrett Corp 0.29
RMP Rice Midstream Partners LP 0.28
GLOP GasLog Partners LP 0.28
MDR McDermott International Inc 0.28
KNOP KNOT Offshore Partners LP 0.27
PKD Parker Drilling Co 0.27
VTTI VTTI Energy Partners LP 0.26
ASC Ardmore Shipping Corp 0.26
CKH SEACOR Holdings Inc 0.26
TLP TransMontaigne Partners LP 0.26
REX REX American Resources Corp 0.26
REGI Renewable Energy Group Inc 0.25
NGS Natural Gas Services Group Inc 0.25
TNP Tsakos Energy Navigation Ltd 0.24
LPG Dorian LPG Ltd 0.23
TNK Teekay Tankers Ltd 0.22
MTRX Matrix Service Co 0.22
DHT DHT Holdings Inc 0.22
HOS Hornbeck Offshore Services Inc 0.22
TESO Tesco Corp 0.22
TTI TETRA Technologies Inc 0.21
CRR CARBO Ceramics Inc 0.21
GLF Gulfmark Offshore Inc 0.14
Information Technology
7.01%
MEET MeetMe Inc 0.30
SONS Sonus Networks Inc 0.29
DGII Digi International Inc 0.29
AOSL Alpha & Omega Semiconductor Ltd 0.28
ORBK Orbotech Ltd 0.27
TTMI TTM Technologies Inc 0.27
EMKR EMCORE Corp 0.26
GIG GigPeak Inc 0.25
RTEC Rudolph Technologies Inc 0.25
FN Fabrinet 0.25
IMOS ChipMOS TECHNOLOGIES Bermuda Ltd 0.25
BRKS Brooks Automation Inc 0.25
USAT USA Technologies Inc 0.24
UTEK Ultratech Inc 0.24
FORM FormFactor Inc 0.24
CMTL Comtech Telecommunications Corp 0.24
ESIO Electro Scientific Industries Inc 0.23
SCSC ScanSource Inc 0.23
ACLS Axcelis Technologies Inc 0.23
IXYS IXYS Corp 0.22
NSIT Insight Enterprises Inc 0.22
PLAB Photronics Inc 0.22
OCLR Oclaro Inc 0.21
SREV ServiceSource International Inc 0.21
MCHX Marchex Inc 0.20
ABTL Autobytel Inc 0.19
CUI CUI Global Inc 0.18
PAR PAR Technology Corp 0.17
NPTN NeoPhotonics Corp 0.16
AAOI Applied Optoelectronics Inc 0.16
Materials
5.79%
AG First Majestic Silver Corp 0.41
SSRI Silver Standard Resources Inc 0.40
AKG Asanko Gold Inc 0.38
KRA Kraton Performance Polymers Inc 0.37
IAG IAMGOLD Corp 0.37
FSM Fortuna Silver Mines Inc 0.36
ZEUS Olympic Steel Inc 0.34
PVG Pretium Resources Inc 0.33
RIC Richmont Mines Inc 0.33
CDE Coeur Mining Inc 0.33
SA Seabridge Gold Inc 0.28
SAND Sandstorm Gold Ltd 0.27
CINR Ciner Resources LP 0.26
WLKP Westlake Chemical Partners LP 0.26
NSU Nevsun Resources Ltd 0.25
FF FutureFuel Corp 0.23
SCHN Schnitzer Steel Industries Inc 0.22
AVD American Vanguard Corp 0.21
HAYN Haynes International Inc 0.19
Health Care
3.55%
USMD USMD Holdings Inc 0.43
SSRG Symmetry Surgical Inc 0.32
ITEK Inotek Pharmaceuticals Corp 0.30
LHCG LHC Group Inc 0.28
CYNO Cynosure Inc 0.27
ZGNX Zogenix Inc 0.26
LMNX Luminex Corp 0.25
LOXO Loxo Oncology Inc 0.24
OHRP Ohr Pharmaceutical Inc 0.24
LMAT LeMaitre Vascular Inc 0.23
GTS Triple-S Management Corp 0.22
AQXP Aquinox Pharmaceuticals Inc 0.21
IVC Invacare Corp 0.19
TRXC TransEnterix Inc 0.10
163ESC908 Chelsea Therapeutics International Ltd 0.01
Consumer Staples
2.27%
MGPI MGP Ingredients Inc 0.32
AOI Alliance One International Inc 0.29
CENT Central Garden & Pet Co 0.27
TIS Orchids Paper Products Co 0.27
OME Omega Protein Corp 0.27
CENTA Central Garden & Pet Co 0.27
SENEA Seneca Foods Corp 0.22
ANFI Amira Nature Foods Ltd 0.18
JBSS John B Sanfilippo & Son Inc 0.17
Utilities
1.68%
MSEX Middlesex Water Co 0.28
CWCO Consolidated Water Co Ltd 0.26
CTWS Connecticut Water Service Inc 0.26
UTL Unitil Corp 0.23
SJW SJW Corp 0.22
CPK Chesapeake Utilities Corp 0.22
ELLO Ellomay Capital Ltd 0.21
Telecommunication Services
0.96%
IRDM Iridium Communications Inc 0.27
IGLD Internet Gold-Golden Lines Ltd 0.24
SPOK Spok Holdings Inc 0.23
ORBC ORBCOMM Inc 0.22
Investment Companies
0.24%
FSFR Fifth Street Senior Floating Rate Corp 0.24
UnClassified
0.23%
IESC IES Holdings Inc 0.23