PZI - PowerShares Zacks Micro Cap Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 12/09/2016
Sector Total  Ticker  Company  % of Fund 
Financials
40.54%
PJC Piper Jaffray Cos 0.35
ITIC Investors Title Co 0.35
CASH Meta Financial Group Inc 0.35
SMMF Summit Financial Group Inc 0.34
IBTX Independent Bank Group Inc 0.33
AMBC Ambac Financial Group Inc 0.33
OFG OFG Bancorp 0.32
HFWA Heritage Financial Corp/WA 0.32
AGM Federal Agricultural Mortgage Corp 0.32
CSFL CenterState Banks Inc 0.32
SHBI Shore Bancshares Inc 0.32
OCFC OceanFirst Financial Corp 0.32
WRLD World Acceptance Corp 0.31
FCF First Commonwealth Financial Corp 0.31
LBAI Lakeland Bancorp Inc 0.31
PFBI Premier Financial Bancorp Inc 0.31
MBWM Mercantile Bank Corp 0.31
FMNB Farmers National Banc Corp 0.31
SBCF Seacoast Banking Corp of Florida 0.31
CIVB Civista Bancshares Inc 0.31
FBNC First Bancorp/Southern Pines NC 0.30
QCRH QCR Holdings Inc 0.30
BRKL Brookline Bancorp Inc 0.30
PICO PICO Holdings Inc 0.30
UBNK United Financial Bancorp Inc 0.30
HBNC Horizon Bancorp/IN 0.30
BUSE First Busey Corp 0.30
NMIH NMI Holdings Inc 0.30
UVSP Univest Corp of Pennsylvania 0.30
BHLB Berkshire Hills Bancorp Inc 0.30
FFNW First Financial Northwest Inc 0.30
PPBI Pacific Premier Bancorp Inc 0.30
TSBK Timberland Bancorp Inc/WA 0.30
FCCY 1st Constitution Bancorp 0.30
TSC TriState Capital Holdings Inc 0.29
SASR Sandy Spring Bancorp Inc 0.29
MBRG Middleburg Financial Corp 0.29
EFSC Enterprise Financial Services Corp 0.29
HMST HomeStreet Inc 0.29
UCFC United Community Financial Corp/OH 0.29
NBHC National Bank Holdings Corp 0.29
NFBK Northfield Bancorp Inc 0.29
TCBK TriCo Bancshares 0.29
PSTB Park Sterling Corp 0.29
BDGE Bridge Bancorp Inc 0.29
FLIC First of Long Island Corp/The 0.29
CPF Central Pacific Financial Corp 0.29
FBP First BanCorp/Puerto Rico 0.29
GBLI Global Indemnity Ltd 0.29
FCBC First Community Bancshares Inc/VA 0.29
PEBO Peoples Bancorp Inc/OH 0.29
BHBK Blue Hills Bancorp Inc 0.28
RBCAA Republic Bancorp Inc/KY 0.28
TRST TrustCo Bank Corp NY 0.28
FFIC Flushing Financial Corp 0.28
PUB People's Utah Bancorp 0.28
FFKT Farmers Capital Bank Corp 0.28
SRCE 1st Source Corp 0.28
HLI Houlihan Lokey Inc 0.28
UNTY Unity Bancorp Inc 0.28
IHC Independence Holding Co 0.27
SMBK SmartFinancial Inc 0.27
CVCY Central Valley Community Bancorp 0.27
AMNB American National Bankshares Inc 0.27
ITG Investment Technology Group Inc 0.27
BOCH Bank of Commerce Holdings 0.27
THFF First Financial Corp/IN 0.27
SBSI Southside Bancshares Inc 0.27
SLCT Select Bancorp Inc 0.27
TPVG TriplePoint Venture Growth BDC Corp 0.27
CBF Capital Bank Financial Corp 0.27
RM Regional Management Corp 0.27
ESSA ESSA Bancorp Inc 0.27
PVBC Provident Bancorp Inc 0.27
ACNB ACNB Corp 0.27
WFBI WashingtonFirst Bankshares Inc 0.26
MITT AG Mortgage Investment Trust Inc 0.26
DCOM Dime Community Bancshares Inc 0.26
EVBS Eastern Virginia Bankshares Inc 0.26
EBSB Meridian Bancorp Inc 0.26
PKBK Parke Bancorp Inc 0.26
GLRE Greenlight Capital Re Ltd 0.26
FCCO First Community Corp/SC 0.26
AI Arlington Asset Investment Corp 0.25
CFFI C&F Financial Corp 0.25
NYMT New York Mortgage Trust Inc 0.25
ORRF Orrstown Financial Services Inc 0.25
INTL INTL. FCStone Inc 0.25
COWN Cowen Group Inc 0.25
OPOF Old Point Financial Corp 0.25
PFSI PennyMac Financial Services Inc 0.25
WSBF Waterstone Financial Inc 0.25
ACFC Atlantic Coast Financial Corp 0.25
ACRE Ares Commercial Real Estate Corp 0.25
SIFI SI Financial Group Inc 0.25
FNFV FNFV Group 0.25
CMO Capstead Mortgage Corp 0.25
SAFT Safety Insurance Group Inc 0.24
PHH PHH Corp 0.24
FDEF First Defiance Financial Corp 0.24
PEBK Peoples Bancorp of North Carolina Inc 0.24
GSBD Goldman Sachs BDC Inc 0.24
MBTF MBT Financial Corp 0.24
EZPW EZCORP Inc 0.24
FSB Franklin Financial Network Inc 0.24
EMCI EMC Insurance Group Inc 0.24
ORM Owens Realty Mortgage Inc 0.24
CHMI Cherry Hill Mortgage Investment Corp 0.24
CFNB California First National Bancorp 0.24
TCRD THL Credit Inc 0.24
GLAD Gladstone Capital Corp 0.24
ANH Anworth Mortgage Asset Corp 0.24
LADR Ladder Capital Corp 0.23
EARN Ellington Residential Mortgage REIT 0.23
CFCB Centrue Financial Corp 0.23
SCM Stellus Capital Investment Corp 0.23
TCPC TCP Capital Corp 0.23
PFLT PennantPark Floating Rate Capital Ltd 0.23
DGICA Donegal Group Inc 0.23
NMFC New Mountain Finance Corp 0.23
SAR Saratoga Investment Corp 0.22
ORC Orchid Island Capital Inc 0.22
FDUS Fidus Investment Corp 0.22
CUBN Commerce Union Bancshares Inc 0.22
PNNT PennantPark Investment Corp 0.22
HTGC Hercules Capital Inc 0.22
SLRC Solar Capital Ltd 0.22
ARR ARMOUR Residential REIT Inc 0.22
OFS OFS Capital Corp 0.22
MMAC MMA Capital Management LLC 0.22
GBDC Golub Capital BDC Inc 0.22
AJX Great Ajax Corp 0.22
SUNS Solar Senior Capital Ltd 0.22
MTGE MTGE Investment Corp 0.22
ABR Arbor Realty Trust Inc 0.22
MRCC Monroe Capital Corp 0.22
BWINB Baldwin & Lyons Inc 0.21
CPTA Capitala Finance Corp 0.21
FSC Fifth Street Finance Corp 0.21
SLD Sutherland Asset Management Corp 0.21
EFC Ellington Financial LLC 0.21
MCC Medley Capital Corp 0.21
ATAX America First Multifamily Investors LP 0.21
DX Dynex Capital Inc 0.21
GAIN Gladstone Investment Corp 0.21
NEWS NewStar Financial Inc 0.21
TCAP Triangle Capital Corp 0.21
ABDC Alcentra Capital Corp 0.20
ASFI Asta Funding Inc 0.20
BKCC BlackRock Capital Investment Corp 0.20
CAC Camden National Corp 0.20
UIHC United Insurance Holdings Corp 0.19
HRZN Horizon Technology Finance Corp 0.19
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc 0.18
RSO Resource Capital Corp 0.16
Industrials
12.81%
NL NL Industries Inc 0.37
NCI Navigant Consulting Inc 0.31
AEGN Aegion Corp 0.31
ICFI ICF International Inc 0.30
PLPC Preformed Line Products Co 0.30
CECE CECO Environmental Corp 0.30
CRAI CRA International Inc 0.30
AQMS Aqua Metals Inc 0.29
GENC Gencor Industries Inc 0.29
DCO Ducommun Inc 0.29
AIR AAR Corp 0.28
WIRE Encore Wire Corp 0.28
LAYN Layne Christensen Co 0.28
SPXC SPX Corp 0.28
LDL Lydall Inc 0.27
MRTN Marten Transport Ltd 0.27
KEYW KEYW Holding Corp/The 0.27
IESC IES Holdings Inc 0.27
VSEC VSE Corp 0.27
KAI Kadant Inc 0.27
GTLS Chart Industries Inc 0.27
ECHO Echo Global Logistics Inc 0.27
AVAV Aerovironment Inc 0.27
CBZ CBIZ Inc 0.26
ALG Alamo Group Inc 0.26
KELYB Kelly Services Inc 0.26
ATSG Air Transport Services Group Inc 0.26
KELYA Kelly Services Inc 0.26
PKOH Park-Ohio Holdings Corp 0.26
HDSN Hudson Technologies Inc 0.26
CIR CIRCOR International Inc 0.26
TWI Titan International Inc 0.26
ARII American Railcar Industries Inc 0.25
WLFC Willis Lease Finance Corp 0.25
NVEE NV5 Global Inc 0.25
HBP Huttig Building Products Inc 0.25
STRL Sterling Construction Co Inc 0.24
VRTV Veritiv Corp 0.24
WNC Wabash National Corp 0.24
HDNG Hardinge Inc 0.24
MG Mistras Group Inc 0.24
IIIN Insteel Industries Inc 0.23
KTOS Kratos Defense & Security Solutions Inc 0.23
INWK InnerWorkings Inc 0.23
CVGI Commercial Vehicle Group Inc 0.22
POWL Powell Industries Inc 0.22
BLDP Ballard Power Systems Inc 0.19
STS Supreme Industries Inc 0.18
XONE ExOne Co/The 0.15
Information Technology
9.54%
UCTT Ultra Clean Holdings Inc 0.31
KLIC Kulicke & Soffa Industries Inc 0.29
PDFS PDF Solutions Inc 0.29
NOVT Novanta Inc 0.28
LFGR Leaf Group Ltd 0.27
TTMI TTM Technologies Inc 0.27
VPG Vishay Precision Group Inc 0.26
ADTN ADTRAN Inc 0.26
GIG GigPeak Inc 0.26
RTEC Rudolph Technologies Inc 0.25
EXFO EXFO Inc 0.25
AUDC AudioCodes Ltd 0.25
EXAR Exar Corp 0.25
PLAB Photronics Inc 0.25
SCSC ScanSource Inc 0.25
NANO Nanometrics Inc 0.24
CYBE CyberOptics Corp 0.24
CRNT Ceragon Networks Ltd 0.24
LSCC Lattice Semiconductor Corp 0.24
PCMI PCM Inc 0.24
ESIO Electro Scientific Industries Inc 0.24
DTLK Datalink Corp 0.23
AOSL Alpha & Omega Semiconductor Ltd 0.23
FORM FormFactor Inc 0.23
AXTI AXT Inc 0.23
UTEK Ultratech Inc 0.22
SALE RetailMeNot Inc 0.22
MITL Mitel Networks Corp 0.22
SILC Silicom Ltd 0.21
LQDT Liquidity Services Inc 0.21
PRFT Perficient Inc 0.21
CTRL Control4 Corp 0.21
YUME YuMe Inc 0.20
MEET MeetMe Inc 0.20
RSYS Radisys Corp 0.20
CEVA CEVA Inc 0.20
NAME Rightside Group Ltd 0.19
CRCM Care.com Inc 0.19
SONS Sonus Networks Inc 0.18
USAT USA Technologies Inc 0.17
NPTN NeoPhotonics Corp 0.17
Consumer Discretionary
9.05%
TLYS Tilly's Inc 0.37
CECO Career Education Corp 0.34
SODA SodaStream International Ltd 0.33
NC NACCO Industries Inc 0.31
MOD Modine Manufacturing Co 0.31
BGFV Big 5 Sporting Goods Corp 0.30
CRMT America's Car-Mart Inc/TX 0.30
BZH Beazer Homes USA Inc 0.29
RICK RCI Hospitality Holdings Inc 0.28
ETM Entercom Communications Corp 0.28
MCS Marcus Corp/The 0.28
JOUT Johnson Outdoors Inc 0.27
RGS Regis Corp 0.27
FLXS Flexsteel Industries Inc 0.26
SCVL Shoe Carnival Inc 0.26
LRN K12 Inc 0.26
SNOW Intrawest Resorts Holdings Inc 0.26
ERI Eldorado Resorts Inc 0.26
BH Biglari Holdings Inc 0.25
MHO M/I Homes Inc 0.25
MCRI Monarch Casino & Resort Inc 0.23
CVCO Cavco Industries Inc 0.23
HZO MarineMax Inc 0.23
NEWM New Media Investment Group Inc 0.23
GDEN Golden Entertainment Inc 0.22
CCS Century Communities Inc 0.22
CXDC China XD Plastics Co Ltd 0.21
SPAR Spartan Motors Inc 0.21
SUP Superior Industries International Inc 0.21
LL Lumber Liquidators Holdings Inc 0.21
TUES Tuesday Morning Corp 0.21
KNDI Kandi Technologies Group Inc 0.21
MNI McClatchy Co/The 0.20
VNCE Vince Holding Corp 0.19
AHC A H Belo Corp 0.18
KGJI Kingold Jewelry Inc 0.13
Energy
9.05%
UNT Unit Corp 0.33
PES Pioneer Energy Services Corp 0.33
PEIX Pacific Ethanol Inc 0.32
NGS Natural Gas Services Group Inc 0.31
HLX Helix Energy Solutions Group Inc 0.30
BBG Bill Barrett Corp 0.29
ICD Independence Contract Drilling Inc 0.29
CLD Cloud Peak Energy Inc 0.28
CNXC CNX Coal Resources LP 0.28
REGI Renewable Energy Group Inc 0.28
JPEP JP Energy Partners LP 0.27
CNNX Cone Midstream Partners LP 0.27
ANW Aegean Marine Petroleum Network Inc 0.26
REX REX American Resources Corp 0.26
GEOS Geospace Technologies Corp 0.25
NDRO Enduro Royalty Trust 0.25
TESO Tesco Corp 0.25
GMLP Golar LNG Partners LP 0.25
AREX Approach Resources Inc 0.25
BTE Baytex Energy Corp 0.25
NR Newpark Resources Inc 0.24
DWSN Dawson Geophysical Co 0.23
CPPL Columbia Pipeline Partners LP 0.23
KNOP KNOT Offshore Partners LP 0.23
NAP Navios Maritime Midstream Partners LP 0.23
GPRE Green Plains Inc 0.23
MCF Contango Oil & Gas Co 0.22
TLP TransMontaigne Partners LP 0.22
EVA Enviva Partners LP 0.22
ECR Eclipse Resources Corp 0.21
GLOP GasLog Partners LP 0.21
GTE Gran Tierra Energy Inc 0.21
ARCX Arc Logistics Partners LP 0.21
DLNG Dynagas LNG Partners LP 0.21
USAC USA Compression Partners LP 0.19
VTTI VTTI Energy Partners LP 0.19
Materials
7.18%
HBM HudBay Minerals Inc 0.43
TMST TimkenSteel Corp 0.39
SXC SunCoke Energy Inc 0.37
FF FutureFuel Corp 0.33
CENX Century Aluminum Co 0.32
TG Tredegar Corp 0.31
SCHN Schnitzer Steel Industries Inc 0.31
SXCP SunCoke Energy Partners LP 0.31
TROX Tronox Ltd 0.29
KMG KMG Chemicals Inc 0.28
OMN OMNOVA Solutions Inc 0.27
HCLP Hi-Crush Partners LP 0.27
AVD American Vanguard Corp 0.27
ZEUS Olympic Steel Inc 0.26
DDC Dominion Diamond Corp 0.24
GURE Gulf Resources Inc 0.24
NSU Nevsun Resources Ltd 0.23
CINR Ciner Resources LP 0.22
KRA Kraton Corp 0.21
WLKP Westlake Chemical Partners LP 0.20
GSV Gold Standard Ventures Corp 0.19
SA Seabridge Gold Inc 0.18
AKG Asanko Gold Inc 0.17
FSM Fortuna Silver Mines Inc 0.17
SAND Sandstorm Gold Ltd 0.17
RIC Richmont Mines Inc 0.14
PLG Platinum Group Metals Ltd 0.14
ASM Avino Silver & Gold Mines Ltd 0.14
GORO Gold Resource Corp 0.13
Real Estate
5.46%
AHT Ashford Hospitality Trust Inc 0.29
CORR CorEnergy Infrastructure Trust Inc 0.26
STAR iStar Inc 0.26
FOR Forestar Group Inc 0.25
TIER Tier REIT Inc 0.24
AHH Armada Hoffler Properties Inc 0.24
NSA National Storage Affiliates Trust 0.23
OLP One Liberty Properties Inc 0.23
DEA Easterly Government Properties Inc 0.23
NXRT NexPoint Residential Trust Inc 0.23
APTS Preferred Apartment Communities Inc 0.23
GTY Getty Realty Corp 0.23
CHCT Community Healthcare Trust Inc 0.23
GOOD Gladstone Commercial Corp 0.22
BRG Bluerock Residential Growth REIT Inc 0.22
WSR Whitestone REIT 0.22
SBY Silver Bay Realty Trust Corp 0.22
FPI Farmland Partners Inc 0.22
BRT BRT Realty Trust 0.21
AVHI AV Homes Inc 0.21
CTT CatchMark Timber Trust Inc 0.21
IRT Independence Realty Trust Inc 0.21
NTP Nam Tai Property Inc 0.20
CDR Cedar Realty Trust Inc 0.19
Health Care
2.38%
OSUR OraSure Technologies Inc 0.24
EXAC Exactech Inc 0.24
CRY CryoLife Inc 0.23
GTS Triple-S Management Corp 0.23
AMPH Amphastar Pharmaceuticals Inc 0.23
SCLN SciClone Pharmaceuticals Inc 0.22
ANGO AngioDynamics Inc 0.22
NERV Minerva Neurosciences Inc 0.21
DRAD Digirad Corp 0.20
LBIO Lion Biotechnologies Inc 0.19
EVH Evolent Health Inc 0.15
163ESC908 Chelsea Therapeutics International Ltd 0.01
Consumer Staples
1.40%
SENEA Seneca Foods Corp 0.33
STKL SunOpta Inc 0.24
OME Omega Protein Corp 0.24
AOI Alliance One International Inc 0.22
BREW Craft Brew Alliance Inc 0.20
ANFI Amira Nature Foods Ltd 0.18
Telecommunication Services
1.33%
IRDM Iridium Communications Inc 0.27
SPOK Spok Holdings Inc 0.26
HCOM Hawaiian Telcom Holdco Inc 0.24
IGLD Internet Gold-Golden Lines Ltd 0.20
ORBC ORBCOMM Inc 0.19
WIN Windstream Holdings Inc 0.16
Utilities
1.01%
SJW SJW Group 0.29
MSEX Middlesex Water Co 0.28
CTWS Connecticut Water Service Inc 0.25
CAFD 8Point3 Energy Partners LP 0.19
Investment Companies
0.23%
FSFR Fifth Street Senior Floating Rate Corp 0.23