PZI - PowerShares Zacks Micro Cap Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 09/23/2016
Sector Total  Ticker  Company  % of Fund 
Financials
46.35%
RM Regional Management Corp 0.35
INTL INTL. FCStone Inc 0.34
NMIH NMI Holdings Inc 0.33
OSHC Ocean Shore Holding Co 0.31
EZPW EZCORP Inc 0.31
PJC Piper Jaffray Cos 0.30
HMST HomeStreet Inc 0.29
FBP First BanCorp/Puerto Rico 0.29
GAIN Gladstone Investment Corp 0.29
OFG OFG Bancorp 0.29
TBK Triumph Bancorp Inc 0.28
CASH Meta Financial Group Inc 0.28
AGM Federal Agricultural Mortgage Corp 0.28
COWN Cowen Group Inc 0.28
CNOB ConnectOne Bancorp Inc 0.28
AI Arlington Asset Investment Corp 0.28
UCFC United Community Financial Corp/OH 0.28
FSB Franklin Financial Network Inc 0.28
CFNL Cardinal Financial Corp 0.28
ORRF Orrstown Financial Services Inc 0.28
FSC Fifth Street Finance Corp 0.27
FFIC Flushing Financial Corp 0.27
QCRH QCR Holdings Inc 0.27
RESI Altisource Residential Corp 0.27
SYBT Stock Yards Bancorp Inc 0.27
PSTB Park Sterling Corp 0.27
FDEF First Defiance Financial Corp 0.27
MBWM Mercantile Bank Corp 0.27
AHT Ashford Hospitality Trust Inc 0.27
MCC Medley Capital Corp 0.27
CVCY Central Valley Community Bancorp 0.27
WMC Western Asset Mortgage Capital Corp 0.27
LION Fidelity Southern Corp 0.27
RBCAA Republic Bancorp Inc/KY 0.27
NBHC National Bank Holdings Corp 0.27
SMMF Summit Financial Group Inc 0.27
FBNC First Bancorp/Southern Pines NC 0.27
BWINA Baldwin & Lyons Inc 0.27
FLIC First of Long Island Corp/The 0.27
WFBI WashingtonFirst Bankshares Inc 0.27
WD Walker & Dunlop Inc 0.26
CAC Camden National Corp 0.26
LKFN Lakeland Financial Corp 0.26
AMBC Ambac Financial Group Inc 0.26
EFSC Enterprise Financial Services Corp 0.26
CHMI Cherry Hill Mortgage Investment Corp 0.26
CSFL CenterState Banks Inc 0.26
GSBC Great Southern Bancorp Inc 0.26
HAFC Hanmi Financial Corp 0.26
OKSB Southwest Bancorp Inc 0.26
MBTF MBT Financial Corp 0.26
GOOD Gladstone Commercial Corp 0.26
GBLI Global Indemnity PLC 0.26
GTY Getty Realty Corp 0.26
PPBI Pacific Premier Bancorp Inc 0.26
ARR ARMOUR Residential REIT Inc 0.26
STBZ State Bank Financial Corp 0.26
STAR iStar Inc 0.26
FNFV FNFV Group 0.26
FCBC First Community Bancshares Inc/VA 0.26
CBF Capital Bank Financial Corp 0.26
OPOF Old Point Financial Corp 0.26
THFF First Financial Corp/IN 0.26
RVSB Riverview Bancorp Inc 0.26
MTGE American Capital Mortgage Investment Corp 0.26
SAFT Safety Insurance Group Inc 0.26
FCF First Commonwealth Financial Corp 0.26
TRST TrustCo Bank Corp NY 0.26
FCCY 1st Constitution Bancorp 0.26
CHCO City Holding Co 0.26
WSBF Waterstone Financial Inc 0.26
AMNB American National Bankshares Inc 0.26
SBY Silver Bay Realty Trust Corp 0.26
PNNT PennantPark Investment Corp 0.26
BNCN BNC Bancorp 0.25
WASH Washington Trust Bancorp Inc 0.25
MITT AG Mortgage Investment Trust Inc 0.25
GSBD Goldman Sachs BDC Inc 0.25
SRCE 1st Source Corp 0.25
FSBW FS Bancorp Inc 0.25
CCBG Capital City Bank Group Inc 0.25
BRKL Brookline Bancorp Inc 0.25
NFBK Northfield Bancorp Inc 0.25
BOCH Bank of Commerce Holdings 0.25
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc 0.25
SAR Saratoga Investment Corp 0.25
ANH Anworth Mortgage Asset Corp 0.25
BUSE First Busey Corp 0.25
CFCB Centrue Financial Corp 0.25
BMTC Bryn Mawr Bank Corp 0.25
FMBH First Mid-Illinois Bancshares Inc 0.25
ABDC Alcentra Capital Corp 0.25
SLRC Solar Capital Ltd 0.25
SMBK SmartFinancial Inc 0.25
UBNK United Financial Bancorp Inc 0.25
CPF Central Pacific Financial Corp 0.25
DX Dynex Capital Inc 0.25
PROV Provident Financial Holdings Inc 0.25
ACNB ACNB Corp 0.25
TCPC TCP Capital Corp 0.25
CTBI Community Trust Bancorp Inc 0.25
HTGC Hercules Capital Inc 0.25
NMFC New Mountain Finance Corp 0.25
BKCC BlackRock Capital Investment Corp 0.25
OCFC OceanFirst Financial Corp 0.25
NWLI National Western Life Group Inc 0.25
FCCO First Community Corp/SC 0.25
ACFC Atlantic Coast Financial Corp 0.25
BFIN BankFinancial Corp 0.25
FFNW First Financial Northwest Inc 0.25
EVBS Eastern Virginia Bankshares Inc 0.25
ABR Arbor Realty Trust Inc 0.25
ITIC Investors Title Co 0.25
BWINB Baldwin & Lyons Inc 0.25
SASR Sandy Spring Bancorp Inc 0.25
EBSB Meridian Bancorp Inc 0.25
CVLY Codorus Valley Bancorp Inc 0.24
PFLT PennantPark Floating Rate Capital Ltd 0.24
LSBG Lake Sunapee Bank Group 0.24
PEBK Peoples Bancorp of North Carolina Inc 0.24
ENFC Entegra Financial Corp 0.24
UNTY Unity Bancorp Inc 0.24
IPCC Infinity Property & Casualty Corp 0.24
ORC Orchid Island Capital Inc 0.24
ESSA ESSA Bancorp Inc 0.24
UIHC United Insurance Holdings Corp 0.24
GBDC Golub Capital BDC Inc 0.24
ACRE Ares Commercial Real Estate Corp 0.24
FDUS Fidus Investment Corp 0.24
FISI Financial Institutions Inc 0.24
OFS OFS Capital Corp 0.24
RSO Resource Capital Corp 0.24
SLCT Select Bancorp Inc 0.24
CBNK Chicopee Bancorp Inc 0.24
TSBK Timberland Bancorp Inc/WA 0.24
NSA National Storage Affiliates Trust 0.24
HTLF Heartland Financial USA Inc 0.24
HFWA Heritage Financial Corp/WA 0.24
ASBB ASB Bancorp Inc 0.24
IBTX Independent Bank Group Inc 0.24
HTBI HomeTrust Bancshares Inc 0.24
CUBI Customers Bancorp Inc 0.24
TCFC Community Financial Corp/The 0.24
BHBK Blue Hills Bancorp Inc 0.24
BDGE Bridge Bancorp Inc 0.24
FPO First Potomac Realty Trust 0.23
CDR Cedar Realty Trust Inc 0.23
BHLB Berkshire Hills Bancorp Inc 0.23
SBCF Seacoast Banking Corp of Florida 0.23
GLRE Greenlight Capital Re Ltd 0.23
EMCI EMC Insurance Group Inc 0.23
PFBI Premier Financial Bancorp Inc 0.23
DCOM Dime Community Bancshares Inc 0.23
CMO Capstead Mortgage Corp 0.23
WFD Westfield Financial Inc 0.23
SHBI Shore Bancshares Inc 0.23
ICBK County Bancorp Inc 0.23
SUNS Solar Senior Capital Ltd 0.23
MBRG Middleburg Financial Corp 0.23
TCAP Triangle Capital Corp 0.23
NBN Northeast Bancorp 0.23
DEA Easterly Government Properties Inc 0.23
BCRH Blue Capital Reinsurance Holdings Ltd 0.23
EFC Ellington Financial LLC 0.23
DGICA Donegal Group Inc 0.23
MMAC MMA Capital Management LLC 0.23
FOR Forestar Group Inc 0.23
ORIT Oritani Financial Corp 0.23
CFNB California First National Bancorp 0.23
ORM Owens Realty Mortgage Inc 0.23
CHMG Chemung Financial Corp 0.23
TCBK TriCo Bancshares 0.23
FNHC Federated National Holding Co 0.23
CHFN Charter Financial Corp/MD 0.22
FRBK Republic First Bancorp Inc 0.22
CFFI C&F Financial Corp 0.22
IHC Independence Holding Co 0.22
WSR Whitestone REIT 0.22
IRET Investors Real Estate Trust 0.22
APTS Preferred Apartment Communities Inc 0.22
ASFI Asta Funding Inc 0.22
HALL Hallmark Financial Services Inc 0.20
TCRD THL Credit Inc 0.20
MFIN Medallion Financial Corp 0.13
Industrials
9.94%
STRL Sterling Construction Co Inc 0.35
STS Supreme Industries Inc 0.32
LDL Lydall Inc 0.31
VRTV Veritiv Corp 0.31
NCI Navigant Consulting Inc 0.30
AIR AAR Corp 0.29
IIIN Insteel Industries Inc 0.29
CECE CECO Environmental Corp 0.29
VVI Viad Corp 0.28
GENC Gencor Industries Inc 0.26
RUSHA Rush Enterprises Inc 0.26
ICFI ICF International Inc 0.26
KEYW KEYW Holding Corp/The 0.25
CBZ CBIZ Inc 0.25
MRTN Marten Transport Ltd 0.25
CRAI CRA International Inc 0.25
INWK InnerWorkings Inc 0.25
PLPC Preformed Line Products Co 0.25
ATSG Air Transport Services Group Inc 0.24
WLFC Willis Lease Finance Corp 0.24
MG Mistras Group Inc 0.24
HDNG Hardinge Inc 0.24
KELYA Kelly Services Inc 0.24
KAI Kadant Inc 0.24
GFF Griffon Corp 0.23
KELYB Kelly Services Inc 0.23
LAYN Layne Christensen Co 0.23
RECN Resources Connection Inc 0.23
POWL Powell Industries Inc 0.23
ALG Alamo Group Inc 0.23
RAIL FreightCar America Inc 0.23
NPK National Presto Industries Inc 0.22
TITN Titan Machinery Inc 0.22
AEGN Aegion Corp 0.22
LYTS LSI Industries Inc 0.22
EBF Ennis Inc 0.22
AVAV Aerovironment Inc 0.21
ULBI Ultralife Corp 0.19
AMSC American Superconductor Corp 0.19
GV Goldfield Corp/The 0.19
Information Technology
8.96%
OCLR Oclaro Inc 0.42
NPTN NeoPhotonics Corp 0.40
CYBE CyberOptics Corp 0.37
AXTI AXT Inc 0.36
TTMI TTM Technologies Inc 0.35
AOSL Alpha & Omega Semiconductor Ltd 0.34
AUDC AudioCodes Ltd 0.31
CEVA CEVA Inc 0.31
USAT USA Technologies Inc 0.30
RSYS Radisys Corp 0.29
ABTL Autobytel Inc 0.29
BRKS Brooks Automation Inc 0.28
ACLS Axcelis Technologies Inc 0.28
GIG GigPeak Inc 0.28
PLAB Photronics Inc 0.28
EMKR EMCORE Corp 0.27
RTEC Rudolph Technologies Inc 0.26
IMOS ChipMOS TECHNOLOGIES Bermuda Ltd 0.26
MEET MeetMe Inc 0.26
RATE Bankrate Inc 0.26
PLUS ePlus Inc 0.26
DGII Digi International Inc 0.25
NANO Nanometrics Inc 0.25
UTEK Ultratech Inc 0.24
EXFO EXFO Inc 0.24
ESIO Electro Scientific Industries Inc 0.24
CALX Calix Inc 0.23
SONS Sonus Networks Inc 0.23
PRFT Perficient Inc 0.23
SYNC Synacor Inc 0.23
DQ Daqo New Energy Corp ADR 0.22
NAME Rightside Group Ltd 0.20
Consumer Discretionary
8.63%
SPAR Spartan Motors Inc 0.35
WCIC WCI Communities Inc 0.32
MOD Modine Manufacturing Co 0.31
SODA SodaStream International Ltd 0.30
HOFT Hooker Furniture Corp 0.29
MHO M/I Homes Inc 0.28
CCS Century Communities Inc 0.28
CECO Career Education Corp 0.27
LGIH LGI Homes Inc 0.27
VRA Vera Bradley Inc 0.26
HVT Haverty Furniture Cos Inc 0.26
GDEN Golden Entertainment Inc 0.26
SUP Superior Industries International Inc 0.26
LRN K12 Inc 0.26
SCVL Shoe Carnival Inc 0.26
WLH William Lyon Homes 0.25
WMAR West Marine Inc 0.25
MCRI Monarch Casino & Resort Inc 0.25
MNI McClatchy Co/The 0.25
BSET Bassett Furniture Industries Inc 0.24
MOV Movado Group Inc 0.24
ETH Ethan Allen Interiors Inc 0.24
RGS Regis Corp 0.24
CVCO Cavco Industries Inc 0.24
EROS Eros International PLC 0.23
PERY Perry Ellis International Inc 0.23
ERI Eldorado Resorts Inc 0.22
TWMC Trans World Entertainment Corp 0.22
TA TravelCenters of America LLC 0.20
LUB Luby's Inc 0.19
FTD FTD Cos Inc 0.19
SALM Salem Media Group Inc 0.19
RT Ruby Tuesday Inc 0.18
DLA Delta Apparel Inc 0.17
APEI American Public Education Inc 0.16
Energy
8.16%
REX REX American Resources Corp 0.32
GPRE Green Plains Inc 0.30
USAC USA Compression Partners LP 0.28
NR Newpark Resources Inc 0.27
EVA Enviva Partners LP 0.27
DLNG Dynagas LNG Partners LP 0.26
GEOS Geospace Technologies Corp 0.26
MTRX Matrix Service Co 0.26
TNP Tsakos Energy Navigation Ltd 0.25
HLX Helix Energy Solutions Group Inc 0.25
GLOP GasLog Partners LP 0.25
CNNX Cone Midstream Partners LP 0.24
KNOP KNOT Offshore Partners LP 0.24
ASC Ardmore Shipping Corp 0.24
PHIIK PHI Inc 0.24
MEP Midcoast Energy Partners LP 0.24
TLP TransMontaigne Partners LP 0.23
REGI Renewable Energy Group Inc 0.22
VTTI VTTI Energy Partners LP 0.21
PKD Parker Drilling Co 0.21
ICD Independence Contract Drilling Inc 0.21
NOA North American Energy Partners Inc 0.21
DWSN Dawson Geophysical Co 0.20
TTI TETRA Technologies Inc 0.20
TNK Teekay Tankers Ltd 0.20
RIGP Transocean Partners LLC 0.20
DHT DHT Holdings Inc 0.19
BBG Bill Barrett Corp 0.19
GNRT Gener8 Maritime Inc 0.18
ERA Era Group Inc 0.18
PES Pioneer Energy Services Corp 0.17
MCF Contango Oil & Gas Co 0.17
WG Willbros Group Inc 0.17
JONE Jones Energy Inc 0.17
NVGS Navigator Holdings Ltd 0.15
SDLP Seadrill Partners LLC 0.13
HOS Hornbeck Offshore Services Inc 0.13
ORIG Ocean Rig UDW Inc 0.07
Materials
6.18%
GORO Gold Resource Corp 0.45
SXCP SunCoke Energy Partners LP 0.33
AEPI AEP Industries Inc 0.32
MTRN Materion Corp 0.29
KRA Kraton Corp 0.28
RIC Richmont Mines Inc 0.27
SAND Sandstorm Gold Ltd 0.26
SCHN Schnitzer Steel Industries Inc 0.26
WLKP Westlake Chemical Partners LP 0.26
AKG Asanko Gold Inc 0.26
CCF Chase Corp 0.26
AVD American Vanguard Corp 0.25
NSU Nevsun Resources Ltd 0.25
CINR Ciner Resources LP 0.25
FSM Fortuna Silver Mines Inc 0.25
CENX Century Aluminum Co 0.25
FF FutureFuel Corp 0.24
5142 Achilles Corp 0.23
HWKN Hawkins Inc 0.23
RFP Resolute Forest Products Inc 0.22
ASM Avino Silver & Gold Mines Ltd 0.21
PLG Platinum Group Metals Ltd 0.20
ZEUS Olympic Steel Inc 0.18
SA Seabridge Gold Inc 0.18
Health Care
5.41%
HWAY Healthways Inc 0.52
AQXP Aquinox Pharmaceuticals Inc 0.52
CRY CryoLife Inc 0.36
OSUR OraSure Technologies Inc 0.33
NERV Minerva Neurosciences Inc 0.33
ANGO AngioDynamics Inc 0.28
EVH Evolent Health Inc 0.28
ITEK Inotek Pharmaceuticals Corp 0.28
USMD USMD Holdings Inc 0.28
LOXO Loxo Oncology Inc 0.27
LMNX Luminex Corp 0.26
EXAC Exactech Inc 0.24
NEO NeoGenomics Inc 0.24
ORMP Oramed Pharmaceuticals Inc 0.22
GTS Triple-S Management Corp 0.21
LHCG LHC Group Inc 0.21
ANIK Anika Therapeutics Inc 0.20
AFAM Almost Family Inc 0.20
SCLN SciClone Pharmaceuticals Inc 0.19
163ESC908 Chelsea Therapeutics International Ltd 0.01
Real Estate
2.68%
NTP Nam Tai Property Inc 0.35
STRS Stratus Properties Inc 0.30
IRT Independence Realty Trust Inc 0.30
NXRT NexPoint Residential Trust Inc 0.27
BRT BRT Realty Trust 0.26
CHCT Community Healthcare Trust Inc 0.25
CORR CorEnergy Infrastructure Trust Inc 0.24
BRG Bluerock Residential Growth REIT Inc 0.24
AHH Armada Hoffler Properties Inc 0.23
FPI Farmland Partners Inc 0.23
Utilities
1.56%
SJW SJW Corp 0.27
YORW York Water Co/The 0.22
CPK Chesapeake Utilities Corp 0.22
UTL Unitil Corp 0.22
CTWS Connecticut Water Service Inc 0.21
CWCO Consolidated Water Co Ltd 0.21
MSEX Middlesex Water Co 0.20
Consumer Staples
1.24%
AOI Alliance One International Inc 0.34
OME Omega Protein Corp 0.28
MGPI MGP Ingredients Inc 0.25
SENEA Seneca Foods Corp 0.20
TIS Orchids Paper Products Co 0.18
Telecommunication Services
0.88%
ORBC ORBCOMM Inc 0.24
IGLD Internet Gold-Golden Lines Ltd 0.22
SPOK Spok Holdings Inc 0.22
IRDM Iridium Communications Inc 0.20