PZI - PowerShares Zacks Micro Cap Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 02/17/2017
Sector Total  Ticker  Company  % of Fund 
Financials
37.16%
MMAC MMA Capital Management LLC 0.30
FRBA First Bank/Hamilton NJ 0.29
TRCB Two River Bancorp 0.29
FCFP First Community Financial Partners Inc 0.29
CFCB Centrue Financial Corp 0.29
PCBK Pacific Continental Corp 0.29
OPOF Old Point Financial Corp 0.29
MPB Mid Penn Bancorp Inc 0.29
PKBK Parke Bancorp Inc 0.29
SAR Saratoga Investment Corp 0.28
PPBI Pacific Premier Bancorp Inc 0.28
RESI Altisource Residential Corp 0.28
ENVA Enova International Inc 0.28
BOCH Bank of Commerce Holdings 0.28
SCM Stellus Capital Investment Corp 0.28
FFWM First Foundation Inc 0.28
AC Associated Capital Group Inc 0.28
BANC Banc of California Inc 0.28
CUNB CU Bancorp 0.27
MSL MidSouth Bancorp Inc 0.27
CIVB Civista Bancshares Inc 0.27
PFSI PennyMac Financial Services Inc 0.27
GNBC Green Bancorp Inc 0.27
TCBK TriCo Bancshares 0.27
FBNC First Bancorp/Southern Pines NC 0.27
PFBC Preferred Bank/Los Angeles CA 0.27
DCOM Dime Community Bancshares Inc 0.27
CVCY Central Valley Community Bancorp 0.27
PSTB Park Sterling Corp 0.27
SMBK SmartFinancial Inc 0.27
FCCY 1st Constitution Bancorp 0.27
PNNT PennantPark Investment Corp 0.27
TSC TriState Capital Holdings Inc 0.27
CPTA Capitala Finance Corp 0.27
GAIN Gladstone Investment Corp 0.26
HTGC Hercules Capital Inc 0.26
SHBI Shore Bancshares Inc 0.26
FFNW First Financial Northwest Inc 0.26
TSBK Timberland Bancorp Inc/WA 0.26
TPVG TriplePoint Venture Growth BDC Corp 0.26
EFSC Enterprise Financial Services Corp 0.26
GSBD Goldman Sachs BDC Inc 0.26
NMFC New Mountain Finance Corp 0.26
SBCF Seacoast Banking Corp of Florida 0.26
SLRC Solar Capital Ltd 0.26
MFCB MFC Bancorp Ltd 0.26
TCRD THL Credit Inc 0.26
PGC Peapack Gladstone Financial Corp 0.26
AMRB American River Bankshares 0.26
FSBW FS Bancorp Inc 0.26
CUBN Commerce Union Bancshares Inc 0.26
SUNS Solar Senior Capital Ltd 0.25
SASR Sandy Spring Bancorp Inc 0.25
GBLI Global Indemnity Ltd 0.25
FDUS Fidus Investment Corp 0.25
HIIQ Health Insurance Innovations Inc 0.25
MITT AG Mortgage Investment Trust Inc 0.25
EBSB Meridian Bancorp Inc 0.25
BKMU Bank Mutual Corp 0.25
AGM Federal Agricultural Mortgage Corp 0.25
NMIH NMI Holdings Inc 0.25
LBAI Lakeland Bancorp Inc 0.25
TCPC TCP Capital Corp 0.25
EFC Ellington Financial LLC 0.25
WSBF Waterstone Financial Inc 0.25
CCBG Capital City Bank Group Inc 0.25
GBDC Golub Capital BDC Inc 0.25
MSFG MainSource Financial Group Inc 0.25
NBHC National Bank Holdings Corp 0.25
LADR Ladder Capital Corp 0.25
MRCC Monroe Capital Corp 0.25
BHBK Blue Hills Bancorp Inc 0.25
MCC Medley Capital Corp 0.25
UBNK United Financial Bancorp Inc 0.25
FISI Financial Institutions Inc 0.25
ASFI Asta Funding Inc 0.25
CFNB California First National Bancorp 0.25
CARO Carolina Financial Corp 0.25
GLAD Gladstone Capital Corp 0.25
QCRH QCR Holdings Inc 0.25
GBNK Guaranty Bancorp 0.24
PEBO Peoples Bancorp Inc/OH 0.24
BMTC Bryn Mawr Bank Corp 0.24
MVC MVC Capital Inc 0.24
CMO Capstead Mortgage Corp 0.24
SLD Sutherland Asset Management Corp 0.24
CNBKA Century Bancorp Inc/MA 0.24
SNBC Sun Bancorp Inc/NJ 0.24
ANH Anworth Mortgage Asset Corp 0.24
WMC Western Asset Mortgage Capital Corp 0.24
MTGE MTGE Investment Corp 0.24
ARR ARMOUR Residential REIT Inc 0.24
MBTF MBT Financial Corp 0.24
FDEF First Defiance Financial Corp 0.24
CPF Central Pacific Financial Corp 0.24
CBF Capital Bank Financial Corp 0.24
IBCP Independent Bank Corp/MI 0.24
OFG OFG Bancorp 0.24
FFIC Flushing Financial Corp 0.24
OCFC OceanFirst Financial Corp 0.24
EQBK Equity Bancshares Inc 0.24
RVSB Riverview Bancorp Inc 0.24
ORC Orchid Island Capital Inc 0.24
NYMT New York Mortgage Trust Inc 0.24
GLRE Greenlight Capital Re Ltd 0.24
FLIC First of Long Island Corp/The 0.24
CHMG Chemung Financial Corp 0.24
CNOB ConnectOne Bancorp Inc 0.24
CTBI Community Trust Bancorp Inc 0.24
PFLT PennantPark Floating Rate Capital Ltd 0.24
TRST TrustCo Bank Corp NY 0.24
BWFG Bankwell Financial Group Inc 0.24
ACRE Ares Commercial Real Estate Corp 0.24
CHMI Cherry Hill Mortgage Investment Corp 0.24
FMNB Farmers National Banc Corp 0.23
DX Dynex Capital Inc 0.23
AI Arlington Asset Investment Corp 0.23
HFWA Heritage Financial Corp/WA 0.23
UCFC United Community Financial Corp/OH 0.23
UVSP Univest Corp of Pennsylvania 0.23
COWN Cowen Group Inc 0.23
CAC Camden National Corp 0.23
XBKS Xenith Bankshares Inc 0.23
GABC German American Bancorp Inc 0.23
PFBI Premier Financial Bancorp Inc 0.23
FNFV FNFV Group 0.23
SBSI Southside Bancshares Inc 0.23
HBNC Horizon Bancorp/IN 0.23
FFKT Farmers Capital Bank Corp 0.22
PICO PICO Holdings Inc 0.22
INTL INTL. FCStone Inc 0.22
ACNB ACNB Corp 0.22
ORM Owens Realty Mortgage Inc 0.22
RBCAA Republic Bancorp Inc/KY 0.22
NFBK Northfield Bancorp Inc 0.22
OPY Oppenheimer Holdings Inc 0.22
IHC Independence Holding Co 0.22
FCBC First Community Bancshares Inc/VA 0.21
THFF First Financial Corp/IN 0.21
MBWM Mercantile Bank Corp 0.21
CIA Citizens Inc/TX 0.21
EZPW EZCORP Inc 0.21
PHH PHH Corp 0.21
SMMF Summit Financial Group Inc 0.21
FSC Fifth Street Finance Corp 0.20
WRLD World Acceptance Corp 0.20
CASH Meta Financial Group Inc 0.20
HMST HomeStreet Inc 0.20
RM Regional Management Corp 0.20
TBBK Bancorp Inc/The 0.16
Industrials
14.02%
SBLK Star Bulk Carriers Corp 0.39
GV Goldfield Corp/The 0.36
CVEO Civeo Corp 0.34
TWIN Twin Disc Inc 0.32
WNC Wabash National Corp 0.31
WLDN Willdan Group Inc 0.30
NVEE NV5 Global Inc 0.29
PANL Pangaea Logistics Solutions Ltd 0.29
CGI Celadon Group Inc 0.29
CDI CDI Corp 0.28
ARTX Arotech Corp 0.28
DCO Ducommun Inc 0.28
STS Supreme Industries Inc 0.28
KTOS Kratos Defense & Security Solutions Inc 0.27
STRL Sterling Construction Co Inc 0.27
ARCB ArcBest Corp 0.26
WIRE Encore Wire Corp 0.26
GLDD Great Lakes Dredge & Dock Corp 0.26
HCHC HC2 Holdings Inc 0.26
SPXC SPX Corp 0.26
HDSN Hudson Technologies Inc 0.26
IIIN Insteel Industries Inc 0.26
BOOM DMC Global Inc 0.26
VRTV Veritiv Corp 0.26
NWPX Northwest Pipe Co 0.25
RPXC RPX Corp 0.25
DXPE DXP Enterprises Inc/TX 0.25
CRAI CRA International Inc 0.25
PCO Pendrell Corp 0.25
CMCO Columbus McKinnon Corp/NY 0.25
CYD China Yuchai International Ltd 0.25
WLFC Willis Lease Finance Corp 0.25
KAI Kadant Inc 0.25
IESC IES Holdings Inc 0.25
ALG Alamo Group Inc 0.25
MRTN Marten Transport Ltd 0.24
ORN Orion Group Holdings Inc 0.24
MYRG MYR Group Inc 0.24
CBZ CBIZ Inc 0.24
HY Hyster-Yale Materials Handling Inc 0.24
KELYA Kelly Services Inc 0.23
GENC Gencor Industries Inc 0.23
ICFI ICF International Inc 0.23
HDNG Hardinge Inc 0.23
TITN Titan Machinery Inc 0.23
PLPC Preformed Line Products Co 0.22
LAYN Layne Christensen Co 0.22
KELYB Kelly Services Inc 0.22
AEGN Aegion Corp 0.21
ACTG Acacia Research Corp 0.21
POWL Powell Industries Inc 0.21
KEYW KEYW Holding Corp/The 0.21
CECE CECO Environmental Corp 0.19
NL NL Industries Inc 0.18
RRTS Roadrunner Transportation Systems Inc 0.17
Consumer Discretionary
10.98%
SHLO Shiloh Industries Inc 0.51
SNOW Intrawest Resorts Holdings Inc 0.31
SODA SodaStream International Ltd 0.29
CCS Century Communities Inc 0.27
RICK RCI Hospitality Holdings Inc 0.26
SALM Salem Media Group Inc 0.26
ICON Iconix Brand Group Inc 0.26
LRN K12 Inc 0.26
AVHI AV Homes Inc 0.25
JAKK JAKKS Pacific Inc 0.25
BDE Black Diamond Inc 0.25
GAIA Gaia Inc 0.25
ETM Entercom Communications Corp 0.24
AHC AH Belo Corp 0.24
TACO Del Taco Restaurants Inc 0.24
BPI Bridgepoint Education Inc 0.24
RLH Red Lion Hotels Corp 0.23
EROS Eros International PLC 0.23
ZUMZ Zumiez Inc 0.23
ASCMA Ascent Capital Group Inc 0.23
BZH Beazer Homes USA Inc 0.23
GRBK Green Brick Partners Inc 0.23
SCVL Shoe Carnival Inc 0.23
APEI American Public Education Inc 0.23
MCS Marcus Corp/The 0.22
PERY Perry Ellis International Inc 0.22
CECO Career Education Corp 0.22
MHO M/I Homes Inc 0.22
WLH William Lyon Homes 0.22
MOV Movado Group Inc 0.22
VOXX VOXX International Corp 0.22
WMAR West Marine Inc 0.22
BH Biglari Holdings Inc 0.22
BKS Barnes & Noble Inc 0.21
DLA Delta Apparel Inc 0.21
BNED Barnes & Noble Education Inc 0.21
JOUT Johnson Outdoors Inc 0.21
SUP Superior Industries International Inc 0.21
TLYS Tilly's Inc 0.21
CRMT America's Car-Mart Inc/TX 0.21
CAAS China Automotive Systems Inc 0.21
MNI McClatchy Co/The 0.20
LCUT Lifetime Brands Inc 0.20
SPAR Spartan Motors Inc 0.19
BGFV Big 5 Sporting Goods Corp 0.19
MOD Modine Manufacturing Co 0.18
NC NACCO Industries Inc 0.16
Energy
10.88%
NOA North American Energy Partners Inc 0.35
EXTN Exterran Corp 0.33
TK Teekay Corp 0.30
NRP Natural Resource Partners LP 0.30
GLOP GasLog Partners LP 0.30
SDLP Seadrill Partners LLC 0.28
GPRK Geopark Ltd 0.28
GIFI Gulf Island Fabrication Inc 0.27
USAC USA Compression Partners LP 0.27
ESTE Earthstone Energy Inc 0.27
DLNG Dynagas LNG Partners LP 0.26
CNNX Cone Midstream Partners LP 0.26
HMLP Hoegh LNG Partners LP 0.25
GMLP Golar LNG Partners LP 0.25
HNRG Hallador Energy Co 0.25
TESO Tesco Corp 0.25
ARCX Arc Logistics Partners LP 0.25
ANW Aegean Marine Petroleum Network Inc 0.25
EVA Enviva Partners LP 0.25
TLP TransMontaigne Partners LP 0.24
CLD Cloud Peak Energy Inc 0.24
NDRO Enduro Royalty Trust 0.23
CNXC CNX Coal Resources LP 0.23
KNOP KNOT Offshore Partners LP 0.23
NR Newpark Resources Inc 0.23
DWSN Dawson Geophysical Co 0.23
REI Ring Energy Inc 0.23
MCF Contango Oil & Gas Co 0.23
AREX Approach Resources Inc 0.23
REGI Renewable Energy Group Inc 0.22
ERA Era Group Inc 0.22
ECR Eclipse Resources Corp 0.22
GEOS Geospace Technologies Corp 0.21
PES Pioneer Energy Services Corp 0.21
PKD Parker Drilling Co 0.21
ICD Independence Contract Drilling Inc 0.21
BRS Bristow Group Inc 0.20
GPRE Green Plains Inc 0.20
REX REX American Resources Corp 0.20
PEIX Pacific Ethanol Inc 0.19
BBG Bill Barrett Corp 0.19
ORIG Ocean Rig UDW Inc 0.18
ATW Atwood Oceanics Inc 0.18
JONE Jones Energy Inc 0.18
NADL North Atlantic Drilling Ltd 0.16
HOS Hornbeck Offshore Services Inc 0.16
Information Technology
8.99%
AAOI Applied Optoelectronics Inc 0.37
CYBE CyberOptics Corp 0.34
AXTI AXT Inc 0.34
CTRL Control4 Corp 0.34
CRNT Ceragon Networks Ltd 0.33
PCMI PCM Inc 0.31
DQ Daqo New Energy Corp ADR 0.30
EXFO EXFO Inc 0.30
UCTT Ultra Clean Holdings Inc 0.29
KEM Kemet Corp 0.29
EMKR EMCORE Corp 0.28
CAMT Camtek Ltd/Israel 0.28
ACLS Axcelis Technologies Inc 0.27
GSIT GSI Technology Inc 0.27
HLIT Harmonic Inc 0.27
EXAR Exar Corp 0.26
XCRA Xcerra Corp 0.26
NANO Nanometrics Inc 0.26
SCSC ScanSource Inc 0.26
FARO FARO Technologies Inc 0.26
BCOR Blucora Inc 0.25
CNXN PC Connection Inc 0.24
PLAB Photronics Inc 0.24
SALE RetailMeNot Inc 0.24
ACTA Actua Corp 0.23
AOSL Alpha & Omega Semiconductor Ltd 0.23
MEET MeetMe Inc 0.23
PDFS PDF Solutions Inc 0.23
RTEC Rudolph Technologies Inc 0.22
BELFB Bel Fuse Inc 0.22
KE Kimball Electronics Inc 0.22
VPG Vishay Precision Group Inc 0.21
LQDT Liquidity Services Inc 0.21
BBOX Black Box Corp 0.15
Materials
7.86%
CENX Century Aluminum Co 0.40
RIC Richmont Mines Inc 0.40
MUX McEwen Mining Inc 0.37
EXK Endeavour Silver Corp 0.35
GORO Gold Resource Corp 0.35
KLDX Klondex Mines Ltd 0.35
GSV Gold Standard Ventures Corp 0.34
SAND Sandstorm Gold Ltd 0.33
TROX Tronox Ltd 0.33
FSM Fortuna Silver Mines Inc 0.30
TMST TimkenSteel Corp 0.30
LXU LSB Industries Inc 0.28
AKG Asanko Gold Inc 0.27
USAP Universal Stainless & Alloy Products Inc 0.27
DDC Dominion Diamond Corp 0.26
SYNL Synalloy Corp 0.25
SCHN Schnitzer Steel Industries Inc 0.24
ZEUS Olympic Steel Inc 0.24
GURE Gulf Resources Inc 0.24
NSU Nevsun Resources Ltd 0.23
CMT Core Molding Technologies Inc 0.23
TG Tredegar Corp 0.22
AP Ampco-Pittsburgh Corp 0.22
KRA Kraton Corp 0.22
MTRN Materion Corp 0.22
AVD American Vanguard Corp 0.21
SXCP SunCoke Energy Partners LP 0.21
SXC SunCoke Energy Inc 0.21
Real Estate
5.77%
RMR RMR Group Inc/The 0.32
RAS RAIT Financial Trust 0.27
NSA National Storage Affiliates Trust 0.27
NXRT NexPoint Residential Trust Inc 0.26
TIER Tier REIT Inc 0.26
BRT BRT Realty Trust 0.26
JCAP Jernigan Capital Inc 0.25
GTY Getty Realty Corp 0.25
DEA Easterly Government Properties Inc 0.25
NTP Nam Tai Property Inc 0.25
SBY Silver Bay Realty Trust Corp 0.25
CORR CorEnergy Infrastructure Trust Inc 0.25
WSR Whitestone REIT 0.25
APTS Preferred Apartment Communities Inc 0.25
CHCT Community Healthcare Trust Inc 0.24
FOR Forestar Group Inc 0.24
AHT Ashford Hospitality Trust Inc 0.24
CLDT Chatham Lodging Trust 0.24
FPI Farmland Partners Inc 0.24
AHH Armada Hoffler Properties Inc 0.24
STAR iStar Inc 0.23
BRG Bluerock Residential Growth REIT Inc 0.23
HIFR InfraREIT Inc 0.23
Health Care
2.26%
PIP PharmAthene Inc 0.66
EVH Evolent Health Inc 0.32
SIEN Sientra Inc 0.26
ANGO AngioDynamics Inc 0.24
EXAC Exactech Inc 0.22
CRY CryoLife Inc 0.21
GTS Triple-S Management Corp 0.20
STML Stemline Therapeutics Inc 0.15
163ESC908 Chelsea Therapeutics International Ltd 0.01
Telecommunication Services
0.95%
IDT IDT Corp 0.26
IGLD Internet Gold-Golden Lines Ltd 0.25
SPOK Spok Holdings Inc 0.22
IRDM Iridium Communications Inc 0.22
Consumer Staples
0.63%
BREW Craft Brew Alliance Inc 0.23
SENEA Seneca Foods Corp 0.22
AOI Alliance One International Inc 0.18
Investment Companies
0.25%
FSFR Fifth Street Senior Floating Rate Corp 0.25
Utilities
0.25%
CAFD 8Point3 Energy Partners LP 0.25