PZI - PowerShares Zacks Micro Cap Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 05/03/2016
Sector Total  Ticker  Company  % of Fund 
Financials
48.72%
OCFC OceanFirst Financial Corp 0.46
IBTX Independent Bank Group Inc 0.32
NMIH NMI Holdings Inc 0.31
FBP First BanCorp/Puerto Rico 0.30
MBRG Middleburg Financial Corp 0.30
SMMF Summit Financial Group Inc 0.30
PPBI Pacific Premier Bancorp Inc 0.27
FSB Franklin Financial Network Inc 0.27
CVCY Central Valley Community Bancorp 0.27
BMTC Bryn Mawr Bank Corp 0.27
AGM Federal Agricultural Mortgage Corp 0.27
BANC Banc of California Inc 0.27
MBTF MBT Financial Corp 0.27
PGC Peapack Gladstone Financial Corp 0.27
CFNB California First National Bancorp 0.27
ACRE Ares Commercial Real Estate Corp 0.26
SRCE 1st Source Corp 0.26
QCRH QCR Holdings Inc 0.26
INBK First Internet Bancorp 0.26
CFNL Cardinal Financial Corp 0.26
HTLF Heartland Financial USA Inc 0.26
CASH Meta Financial Group Inc 0.26
CSFL CenterState Banks Inc 0.26
OKSB Southwest Bancorp Inc 0.26
NYMT New York Mortgage Trust Inc 0.26
TSBK Timberland Bancorp Inc/WA 0.26
FRME First Merchants Corp 0.26
RBCAA Republic Bancorp Inc/KY 0.26
CUBI Customers Bancorp Inc 0.26
BHBK Blue Hills Bancorp Inc 0.26
RSO Resource Capital Corp 0.26
TSC TriState Capital Holdings Inc 0.26
MBWM Mercantile Bank Corp 0.26
FCBC First Community Bancshares Inc/VA 0.26
PFBC Preferred Bank/Los Angeles CA 0.26
AHH Armada Hoffler Properties Inc 0.26
CPF Central Pacific Financial Corp 0.26
EBSB Meridian Bancorp Inc 0.26
HBCP Home Bancorp Inc 0.26
CACB Cascade Bancorp 0.26
PEBO Peoples Bancorp Inc/OH 0.26
TRST TrustCo Bank Corp NY 0.26
REXR Rexford Industrial Realty Inc 0.26
AMNB American National Bankshares Inc 0.26
EIG Employers Holdings Inc 0.26
CARO Carolina Financial Corp 0.25
ITIC Investors Title Co 0.25
YDKN Yadkin Financial Corp 0.25
TCBK TriCo Bancshares 0.25
HAFC Hanmi Financial Corp 0.25
WSFS WSFS Financial Corp 0.25
GCAP GAIN Capital Holdings Inc 0.25
ABCB Ameris Bancorp 0.25
FFKT Farmers Capital Bank Corp 0.25
BLX Banco Latinoamericano de Comercio Exterior SA 0.25
BNCN BNC Bancorp 0.25
EMCI EMC Insurance Group Inc 0.25
THFF First Financial Corp/IN 0.25
STBZ State Bank Financial Corp 0.25
ORM Owens Realty Mortgage Inc 0.25
PROV Provident Financial Holdings Inc 0.25
CNOB ConnectOne Bancorp Inc 0.25
WSBF Waterstone Financial Inc 0.25
FFNW First Financial Northwest Inc 0.25
FNFV FNFV Group 0.25
ASBB ASB Bancorp Inc 0.25
NBN Northeast Bancorp 0.25
IBCP Independent Bank Corp/MI 0.25
LKFN Lakeland Financial Corp 0.25
UBNK United Financial Bancorp Inc 0.25
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc 0.25
ACFC Atlantic Coast Financial Corp 0.25
BRKL Brookline Bancorp Inc 0.25
CHCO City Holding Co 0.25
GTY Getty Realty Corp 0.25
FSC Fifth Street Finance Corp 0.25
GBLI Global Indemnity PLC 0.25
SLRC Solar Capital Ltd 0.25
SLCT Select Bancorp Inc 0.25
IRT Independence Realty Trust Inc 0.25
BRG Bluerock Residential Growth REIT Inc 0.25
BUSE First Busey Corp 0.25
FCF First Commonwealth Financial Corp 0.25
CTBI Community Trust Bancorp Inc 0.25
OSHC Ocean Shore Holding Co 0.25
MCC Medley Capital Corp 0.25
GSBC Great Southern Bancorp Inc 0.25
AMSF AMERISAFE Inc 0.25
MITT AG Mortgage Investment Trust Inc 0.25
FDEF First Defiance Financial Corp 0.25
DCOM Dime Community Bancshares Inc 0.25
TSLX TPG Specialty Lending Inc 0.25
PFBI Premier Financial Bancorp Inc 0.25
UVSP Univest Corp of Pennsylvania 0.25
ADC Agree Realty Corp 0.25
EVBS Eastern Virginia Bankshares Inc 0.25
INTL INTL. FCStone Inc 0.25
EFSC Enterprise Financial Services Corp 0.25
PNNT PennantPark Investment Corp 0.25
HFWA Heritage Financial Corp/WA 0.25
UNTY Unity Bancorp Inc 0.25
HTBI HomeTrust Bancshares Inc 0.25
ESSA ESSA Bancorp Inc 0.24
GBDC Golub Capital BDC Inc 0.24
GLAD Gladstone Capital Corp 0.24
IPCC Infinity Property & Casualty Corp 0.24
ORIT Oritani Financial Corp 0.24
SASR Sandy Spring Bancorp Inc 0.24
MTGE American Capital Mortgage Investment Corp 0.24
PEBK Peoples Bancorp of North Carolina Inc 0.24
FMBH First Mid-Illinois Bancshares Inc 0.24
GSBD Goldman Sachs BDC Inc 0.24
ANH Anworth Mortgage Asset Corp 0.24
DEA Easterly Government Properties Inc 0.24
HTGC Hercules Capital Inc 0.24
BRT BRT Realty Trust 0.24
TCFC Community Financial Corp/The 0.24
NTP Nam Tai Property Inc 0.24
GABC German American Bancorp Inc 0.24
LION Fidelity Southern Corp 0.24
BWINB Baldwin & Lyons Inc 0.24
CBNK Chicopee Bancorp Inc 0.24
CAC Camden National Corp 0.24
BHLB Berkshire Hills Bancorp Inc 0.24
CSH Cash America International Inc 0.24
HMST HomeStreet Inc 0.24
OPOF Old Point Financial Corp 0.24
MMAC MMA Capital Management LLC 0.24
ENFC Entegra Financial Corp 0.24
TRNO Terreno Realty Corp 0.24
ABR Arbor Realty Trust Inc 0.24
PFLT PennantPark Floating Rate Capital Ltd 0.24
NMFC New Mountain Finance Corp 0.24
WFBI WashingtonFirst Bankshares Inc 0.24
SBCF Seacoast Banking Corp of Florida 0.24
BWINA Baldwin & Lyons Inc 0.24
ABDC Alcentra Capital Corp 0.24
SAL Salisbury Bancorp Inc 0.24
CFFI C&F Financial Corp 0.24
FOR Forestar Group Inc 0.24
CBF Capital Bank Financial Corp 0.24
CDR Cedar Realty Trust Inc 0.24
STC Stewart Information Services Corp 0.24
SBY Silver Bay Realty Trust Corp 0.24
TCPC TCP Capital Corp 0.24
BCRH Blue Capital Reinsurance Holdings Ltd 0.24
STRS Stratus Properties Inc 0.24
EFC Ellington Financial LLC 0.24
LSBG Lake Sunapee Bank Group 0.24
GAIN Gladstone Investment Corp 0.24
AMBC Ambac Financial Group Inc 0.24
CTT CatchMark Timber Trust Inc 0.24
FCCO First Community Corp/SC 0.24
TMP Tompkins Financial Corp 0.24
ZFC ZAIS Financial Corp 0.24
DX Dynex Capital Inc 0.24
RM Regional Management Corp 0.24
WMC Western Asset Mortgage Capital Corp 0.24
NBHC National Bank Holdings Corp 0.24
OFS OFS Capital Corp 0.23
APTS Preferred Apartment Communities Inc 0.23
FUR Winthrop Realty Trust 0.23
INN Summit Hotel Properties Inc 0.23
TBK Triumph Bancorp Inc 0.23
MLVF Malvern Bancorp Inc 0.23
FPO First Potomac Realty Trust 0.23
IHC Independence Holding Co 0.23
NFBK Northfield Bancorp Inc 0.23
TCAP Triangle Capital Corp 0.23
BOCH Bank of Commerce Holdings 0.23
STAR iStar Inc 0.23
BDGE Bridge Bancorp Inc 0.23
CMO Capstead Mortgage Corp 0.23
SHBI Shore Bancshares Inc 0.23
HALL Hallmark Financial Services Inc 0.23
FCCY 1st Constitution Bancorp 0.23
SAFT Safety Insurance Group Inc 0.23
TIPT Tiptree Financial Inc 0.23
XBKS Xenith Bankshares Inc 0.23
FISI Financial Institutions Inc 0.23
CFCB Centrue Financial Corp 0.23
NWLI National Western Life Group Inc 0.23
ARR ARMOUR Residential REIT Inc 0.23
CHFN Charter Financial Corp/MD 0.23
SNC State National Cos Inc 0.22
COWN Cowen Group Inc 0.22
RESI Altisource Residential Corp 0.22
ORC Orchid Island Capital Inc 0.22
WD Walker & Dunlop Inc 0.22
FFIC Flushing Financial Corp 0.22
WFD Westfield Financial Inc 0.22
TCI Transcontinental Realty Investors Inc 0.22
AHT Ashford Hospitality Trust Inc 0.22
SMBK SmartFinancial Inc 0.21
BKCC BlackRock Capital Investment Corp 0.20
PJC Piper Jaffray Cos 0.19
TAXI Medallion Financial Corp 0.19
Industrials
10.71%
AMSC American Superconductor Corp 0.33
LAYN Layne Christensen Co 0.30
DSX Diana Shipping Inc 0.29
SKYW SkyWest Inc 0.29
ICFI ICF International Inc 0.27
WLFC Willis Lease Finance Corp 0.27
CRAI CRA International Inc 0.27
ACCO ACCO Brands Corp 0.27
TITN Titan Machinery Inc 0.26
NX QUANEX BUILDING PRODUCTS CORP 0.26
VRTV Veritiv Corp 0.26
LYTS LSI Industries Inc 0.26
KTOS Kratos Defense & Security Solutions Inc 0.26
KEYW KEYW Holding Corp/The 0.26
KELYB Kelly Services Inc 0.26
RUSHA Rush Enterprises Inc 0.25
NPK National Presto Industries Inc 0.25
EFOI Energy Focus Inc 0.25
ASTE Astec Industries Inc 0.25
MRCY Mercury Systems Inc 0.25
AIR AAR Corp 0.25
POWL Powell Industries Inc 0.25
CBZ CBIZ Inc 0.25
VVI Viad Corp 0.25
AVAV Aerovironment Inc 0.25
TPC Tutor Perini Corp 0.24
WIRE Encore Wire Corp 0.24
INWK InnerWorkings Inc 0.24
NCI Navigant Consulting Inc 0.24
ESE ESCO Technologies Inc 0.24
EBF Ennis Inc 0.24
GENC Gencor Industries Inc 0.24
MG Mistras Group Inc 0.23
KELYA Kelly Services Inc 0.23
RPXC RPX Corp 0.23
IIIN Insteel Industries Inc 0.22
SP SP Plus Corp 0.22
AEGN Aegion Corp 0.22
ATSG Air Transport Services Group Inc 0.22
ROCK Gibraltar Industries Inc 0.21
IESC Integrated Electrical Services Inc 0.21
STRL Sterling Construction Co Inc 0.20
HSII Heidrick & Struggles International Inc 0.19
Consumer Discretionary
10.45%
LRN K12 Inc 0.30
SUP Superior Industries International Inc 0.29
CECO Career Education Corp 0.28
ETM Entercom Communications Corp 0.28
ERI Eldorado Resorts Inc 0.28
LGIH LGI Homes Inc 0.28
EROS Eros International PLC 0.28
GDEN Golden Entertainment Inc 0.28
RICK RCI Hospitality Holdings Inc 0.27
BGFV Big 5 Sporting Goods Corp 0.27
WMAR West Marine Inc 0.26
FTD FTD Cos Inc 0.26
ETH Ethan Allen Interiors Inc 0.25
MHO M/I Homes Inc 0.25
MOV Movado Group Inc 0.25
PERY Perry Ellis International Inc 0.25
SHOS Sears Hometown and Outlet Stores Inc 0.25
MCS Marcus Corp/The 0.25
LUB Luby's Inc 0.25
DLA Delta Apparel Inc 0.25
FRED Fred's Inc 0.25
TWMC Trans World Entertainment Corp 0.25
SODA SodaStream International Ltd 0.25
NC NACCO Industries Inc 0.24
JAKK JAKKS Pacific Inc 0.24
CCS Century Communities Inc 0.24
TSQ Townsquare Media Inc 0.23
GRBK Green Brick Partners Inc 0.23
CNTY Century Casinos Inc 0.23
RLH Red Lion Hotels Corp 0.23
CVCO Cavco Industries Inc 0.23
TACO Del Taco Restaurants Inc 0.22
BSET Bassett Furniture Industries Inc 0.22
WLH William Lyon Homes 0.22
FLXS Flexsteel Industries Inc 0.22
RGS Regis Corp 0.22
ZAGG ZAGG Inc 0.22
WCIC WCI Communities Inc 0.21
SQBG Sequential Brands Group Inc 0.21
NWHM New Home Co Inc/The 0.20
RT Ruby Tuesday Inc 0.20
HOFT Hooker Furniture Corp 0.18
LAKE Lakeland Industries Inc 0.17
Energy
8.50%
RIGP Transocean Partners LLC 0.33
PKD Parker Drilling Co 0.33
NAP Navios Maritime Midstream Partners LP 0.32
GLOG GasLog Ltd 0.31
GEOS Geospace Technologies Corp 0.30
CPE Callon Petroleum Co 0.29
KNOP KNOT Offshore Partners LP 0.28
BBG Bill Barrett Corp 0.28
USAC USA Compression Partners LP 0.27
GLOP GasLog Partners LP 0.27
GTE Gran Tierra Energy Inc 0.27
CNNX Cone Midstream Partners LP 0.27
DWSN Dawson Geophysical Co 0.27
TLP TransMontaigne Partners LP 0.27
HOS Hornbeck Offshore Services Inc 0.26
TTI TETRA Technologies Inc 0.26
RMP Rice Midstream Partners LP 0.26
ASC Ardmore Shipping Corp 0.26
MTRX Matrix Service Co 0.26
LPG Dorian LPG Ltd 0.26
NGS Natural Gas Services Group Inc 0.25
CKH SEACOR Holdings Inc 0.25
TNK Teekay Tankers Ltd 0.25
TESO Tesco Corp 0.25
MDR McDermott International Inc 0.25
VTTI VTTI Energy Partners LP 0.24
REGI Renewable Energy Group Inc 0.24
TNP Tsakos Energy Navigation Ltd 0.24
DHT DHT Holdings Inc 0.24
CRR CARBO Ceramics Inc 0.23
REX REX American Resources Corp 0.23
GLF Gulfmark Offshore Inc 0.23
Information Technology
7.18%
MEET MeetMe Inc 0.30
SONS Sonus Networks Inc 0.27
DGII Digi International Inc 0.27
FN Fabrinet 0.27
EMKR EMCORE Corp 0.27
AOSL Alpha & Omega Semiconductor Ltd 0.26
USAT USA Technologies Inc 0.26
RTEC Rudolph Technologies Inc 0.26
CMTL Comtech Telecommunications Corp 0.25
PLAB Photronics Inc 0.25
ORBK Orbotech Ltd 0.25
SCSC ScanSource Inc 0.25
UTEK Ultratech Inc 0.24
CUI CUI Global Inc 0.24
FORM FormFactor Inc 0.24
IMOS ChipMOS TECHNOLOGIES Bermuda Ltd 0.23
TTMI TTM Technologies Inc 0.23
BRKS Brooks Automation Inc 0.23
ESIO Electro Scientific Industries Inc 0.23
OCLR Oclaro Inc 0.23
MCHX Marchex Inc 0.23
PAR PAR Technology Corp 0.23
ACLS Axcelis Technologies Inc 0.23
IXYS IXYS Corp 0.22
SREV ServiceSource International Inc 0.22
GIG GigPeak Inc 0.21
ABTL Autobytel Inc 0.21
NPTN NeoPhotonics Corp 0.21
NSIT Insight Enterprises Inc 0.20
AAOI Applied Optoelectronics Inc 0.17
Materials
5.83%
SSRI Silver Standard Resources Inc 0.39
FSM Fortuna Silver Mines Inc 0.39
AG First Majestic Silver Corp 0.37
AKG Asanko Gold Inc 0.37
IAG IAMGOLD Corp 0.35
PVG Pretium Resources Inc 0.35
CDE Coeur Mining Inc 0.34
RIC Richmont Mines Inc 0.32
KRA Kraton Performance Polymers Inc 0.32
SAND Sandstorm Gold Ltd 0.30
SA Seabridge Gold Inc 0.29
ZEUS Olympic Steel Inc 0.29
CINR Ciner Resources LP 0.27
SCHN Schnitzer Steel Industries Inc 0.26
NSU Nevsun Resources Ltd 0.25
AVD American Vanguard Corp 0.25
HAYN Haynes International Inc 0.25
FF FutureFuel Corp 0.23
WLKP Westlake Chemical Partners LP 0.23
Health Care
3.44%
ITEK Inotek Pharmaceuticals Corp 0.33
SSRG Symmetry Surgical Inc 0.31
LHCG LHC Group Inc 0.28
ZGNX Zogenix Inc 0.26
USMD USMD Holdings Inc 0.26
CYNO Cynosure Inc 0.26
GTS Triple-S Management Corp 0.25
LMAT LeMaitre Vascular Inc 0.25
LMNX Luminex Corp 0.24
AQXP Aquinox Pharmaceuticals Inc 0.24
OHRP Ohr Pharmaceutical Inc 0.24
LOXO Loxo Oncology Inc 0.22
IVC Invacare Corp 0.20
TRXC TransEnterix Inc 0.08
163ESC908 Chelsea Therapeutics International Ltd 0.01
Consumer Staples
2.20%
AOI Alliance One International Inc 0.34
MGPI MGP Ingredients Inc 0.26
OME Omega Protein Corp 0.26
TIS Orchids Paper Products Co 0.26
CENT Central Garden & Pet Co 0.25
CENTA Central Garden & Pet Co 0.24
SENEA Seneca Foods Corp 0.22
JBSS John B Sanfilippo & Son Inc 0.19
ANFI Amira Nature Foods Ltd 0.17
Utilities
1.74%
MSEX Middlesex Water Co 0.29
CWCO Consolidated Water Co Ltd 0.28
CTWS Connecticut Water Service Inc 0.26
CPK Chesapeake Utilities Corp 0.23
SJW SJW Corp 0.23
UTL Unitil Corp 0.23
ELLO Ellomay Capital Ltd 0.22
Telecommunication Services
1.00%
IRDM Iridium Communications Inc 0.26
IGLD Internet Gold-Golden Lines Ltd 0.26
ORBC ORBCOMM Inc 0.24
SPOK Spok Holdings Inc 0.23
Investment Companies
0.24%
FSFR Fifth Street Senior Floating Rate Corp 0.24