PZI - PowerShares Zacks Micro Cap Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 07/31/2015
Sector Total  Ticker  Company  % of Fund 
Financials
44.17%
INBK First Internet Bancorp 0.31
CASH Meta Financial Group Inc 0.30
IMH Impac Mortgage Holdings Inc 0.29
APTS Preferred Apartment Communities Inc 0.29
UVE Universal Insurance Holdings Inc 0.29
PPBI Pacific Premier Bancorp Inc 0.29
LION Fidelity Southern Corp 0.28
COR CoreSite Realty Corp 0.28
AHT Ashford Hospitality Trust Inc 0.28
FBC Flagstar Bancorp Inc 0.28
ACRE Ares Commercial Real Estate Corp 0.28
IRT Independence Realty Trust Inc 0.28
RM Regional Management Corp 0.28
HRTG Heritage Insurance Holdings Inc 0.27
NEWT Newtek Business Services Corp 0.27
CFNL Cardinal Financial Corp 0.27
ABCB Ameris Bancorp 0.27
TRNO Terreno Realty Corp 0.27
AMSF AMERISAFE Inc 0.27
UBSH Union Bankshares Corp 0.27
EFSC Enterprise Financial Services Corp 0.27
FFBC First Financial Bancorp 0.27
UFCS United Fire Group Inc 0.27
FRME First Merchants Corp 0.27
EIG Employers Holdings Inc 0.27
MITT AG Mortgage Investment Trust Inc 0.27
WSFS WSFS Financial Corp 0.27
PFBC Preferred Bank/Los Angeles CA 0.27
MHLD Maiden Holdings Ltd 0.27
INN Summit Hotel Properties Inc 0.27
CDR Cedar Realty Trust Inc 0.27
STBA S&T Bancorp Inc 0.27
DOC Physicians Realty Trust 0.27
TBNK Territorial Bancorp Inc 0.27
CAC Camden National Corp 0.27
NBHC National Bank Holdings Corp 0.27
STC Stewart Information Services Corp 0.26
CSFL CenterState Banks Inc 0.26
INDB Independent Bank Corp/Rockland MA 0.26
TCBK TriCo Bancshares 0.26
SWAY Starwood Waypoint Residential Trust 0.26
KCLI Kansas City Life Insurance Co 0.26
BNCL Beneficial Bancorp Inc 0.26
PJC Piper Jaffray Cos 0.26
ARI Apollo Commercial Real Estate Finance Inc 0.26
BFIN BankFinancial Corp 0.26
CODI Compass Diversified Holdings 0.26
AHH Armada Hoffler Properties Inc 0.26
CFFI C&F Financial Corp 0.26
YDKN Yadkin Financial Corp 0.26
FDEF First Defiance Financial Corp 0.26
CNBKA Century Bancorp Inc/MA 0.26
HTBI HomeTrust Bancshares Inc 0.26
IPCC Infinity Property & Casualty Corp 0.26
BHLB Berkshire Hills Bancorp Inc 0.26
CLDT Chatham Lodging Trust 0.26
HAFC Hanmi Financial Corp 0.26
FBRC FBR & Co 0.26
ANH Anworth Mortgage Asset Corp 0.26
HTLF Heartland Financial USA Inc 0.26
ABR Arbor Realty Trust Inc 0.26
HEOP Heritage Oaks Bancorp 0.26
CCBG Capital City Bank Group Inc 0.26
STFC State Auto Financial Corp 0.26
MTGE American Capital Mortgage Investment Corp 0.26
NAVG Navigators Group Inc/The 0.26
NWLI National Western Life Insurance Co 0.26
TMP Tompkins Financial Corp 0.26
PSTB Park Sterling Corp 0.26
SAFT Safety Insurance Group Inc 0.26
CTBI Community Trust Bancorp Inc 0.26
DCOM Dime Community Bancshares Inc 0.26
UBNK United Financial Bancorp Inc 0.26
CUNB CU Bancorp 0.26
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc 0.26
NFBK Northfield Bancorp Inc 0.26
PULB Pulaski Financial Corp 0.26
NYMT New York Mortgage Trust Inc 0.26
UCBI United Community Banks Inc/GA 0.26
ARPI American Residential Properties Inc 0.26
REXR Rexford Industrial Realty Inc 0.26
ESSA ESSA Bancorp Inc 0.26
BRKL Brookline Bancorp Inc 0.25
GARS Garrison Capital Inc 0.25
FFNW First Financial Northwest Inc 0.25
MSFG MainSource Financial Group Inc 0.25
CHFC Chemical Financial Corp 0.25
SRCE 1st Source Corp 0.25
CACB Cascade Bancorp 0.25
SBY Silver Bay Realty Trust Corp 0.25
AMNB American National Bankshares Inc 0.25
BANR Banner Corp 0.25
FMNB Farmers National Banc Corp 0.25
CNOB ConnectOne Bancorp Inc 0.25
HMST HomeStreet Inc 0.25
HFWA Heritage Financial Corp/WA 0.25
NRIM Northrim BanCorp Inc 0.25
NBBC NewBridge Bancorp 0.25
EFC Ellington Financial LLC 0.25
RNST Renasant Corp 0.25
AMTG Apollo Residential Mortgage Inc 0.25
GBLI Global Indemnity PLC 0.25
GSBC Great Southern Bancorp Inc 0.25
CORR CorEnergy Infrastructure Trust Inc 0.25
MOFG MidWestOne Financial Group Inc 0.25
FUR Winthrop Realty Trust 0.25
ZFC ZAIS Financial Corp 0.25
LKFN Lakeland Financial Corp 0.25
CPF Central Pacific Financial Corp 0.25
CLMS Calamos Asset Management Inc 0.25
ORIT Oritani Financial Corp 0.25
CHCO City Holding Co 0.25
RBCAA Republic Bancorp Inc/KY 0.25
CHFN Charter Financial Corp/MD 0.25
WSBF Waterstone Financial Inc 0.25
PFBI Premier Financial Bancorp Inc 0.25
FNLC First Bancorp Inc/ME 0.25
SASR Sandy Spring Bancorp Inc 0.25
WSBC WesBanco Inc 0.25
FCBC First Community Bancshares Inc/VA 0.25
DGICA Donegal Group Inc 0.25
IFT Imperial Holdings Inc 0.25
FNHC Federated National Holding Co 0.25
TLMR Talmer Bancorp Inc 0.25
FOR Forestar Group Inc 0.25
EBSB Meridian Bancorp Inc 0.25
HBNC Horizon Bancorp/IN 0.25
BHB Bar Harbor Bankshares 0.25
DX Dynex Capital Inc 0.25
UCFC United Community Financial Corp/OH 0.25
AMBC Ambac Financial Group Inc 0.25
EMCI EMC Insurance Group Inc 0.25
PROV Provident Financial Holdings Inc 0.25
REXI Resource America Inc 0.25
HBCP Home Bancorp Inc 0.25
FCF First Commonwealth Financial Corp 0.25
BSRR Sierra Bancorp 0.24
BMTC Bryn Mawr Bank Corp 0.24
WAC Walter Investment Management Corp 0.24
LBAI Lakeland Bancorp Inc 0.24
BKMU Bank Mutual Corp 0.24
BLMT BSB Bancorp Inc/MA 0.24
SBCF Seacoast Banking Corp of Florida 0.24
OKSB Southwest Bancorp Inc 0.24
WMC Western Asset Mortgage Capital Corp 0.24
JMP JMP Group LLC 0.24
HALL Hallmark Financial Services Inc 0.24
EBTC Enterprise Bancorp Inc/MA 0.24
METR Metro Bancorp Inc 0.24
CUBI Customers Bancorp Inc 0.24
SBSI Southside Bancshares Inc 0.24
STBZ State Bank Financial Corp 0.24
AFH Atlas Financial Holdings Inc 0.24
THFF First Financial Corp/IN 0.24
RSO Resource Capital Corp 0.24
CTT CatchMark Timber Trust Inc 0.24
AGM Federal Agricultural Mortgage Corp 0.24
WIBC Wilshire Bancorp Inc 0.23
BCRH Blue Capital Reinsurance Holdings Ltd 0.23
OAKS Five Oaks Investment Corp 0.23
PEBO Peoples Bancorp Inc/OH 0.23
FFKT Farmers Capital Bank Corp 0.23
JGW JG Wentworth Co/The 0.23
WD Walker & Dunlop Inc 0.23
TRST TrustCo Bank Corp NY 0.23
COWN Cowen Group Inc 0.23
BANC Banc of California Inc 0.23
INTL INTL. FCStone Inc 0.22
OPY Oppenheimer Holdings Inc 0.22
RAS RAIT Financial Trust 0.22
ITG Investment Technology Group Inc 0.21
ORC Orchid Island Capital Inc 0.20
OFG OFG Bancorp 0.19
GCAP GAIN Capital Holdings Inc 0.19
Consumer Discretionary
12.79%
EROS Eros International PLC 0.36
REMY Remy International Inc 0.34
RT Ruby Tuesday Inc 0.30
HMTV Hemisphere Media Group Inc 0.30
SGC Superior Uniform Group Inc 0.30
SQBG Sequential Brands Group Inc 0.30
BSET Bassett Furniture Industries Inc 0.29
ETH Ethan Allen Interiors Inc 0.29
GRBK Green Brick Partners Inc 0.28
TA TravelCenters of America LLC 0.28
MCS Marcus Corp/The 0.28
CHGG Chegg Inc 0.27
WCIC WCI Communities Inc 0.26
FTD FTD Cos Inc 0.26
STRT Strattec Security Corp 0.26
MHO M/I Homes Inc 0.26
CSV Carriage Services Inc 0.26
SSI Stage Stores Inc 0.26
LUB Luby's Inc 0.26
HOFT Hooker Furniture Corp 0.25
CATO Cato Corp/The 0.25
LGIH LGI Homes Inc 0.25
NWHM New Home Co Inc/The 0.25
CTRN Citi Trends Inc 0.25
SCVL Shoe Carnival Inc 0.25
ZAGG ZAGG Inc 0.25
KIRK Kirkland's Inc 0.25
RCKY Rocky Brands Inc 0.25
VOXX VOXX International Corp 0.25
PBY Pep Boys-Manny Moe & Jack/The 0.25
CECO Career Education Corp 0.25
SKUL Skullcandy Inc 0.24
FLWS 1-800-Flowers.com Inc 0.24
NEWM New Media Investment Group Inc 0.24
WMAR West Marine Inc 0.24
CSS CSS Industries Inc 0.24
RICK RCI Hospitality Holdings Inc 0.24
TLYS Tilly's Inc 0.24
FRED Fred's Inc 0.24
FRSH Papa Murphy's Holdings Inc 0.24
WLH William Lyon Homes 0.24
RGS Regis Corp 0.24
TRK Speedway Motorsports Inc 0.24
SUP Superior Industries International Inc 0.24
UFI Unifi Inc 0.24
CRMT America's Car-Mart Inc/TX 0.22
FSYS Fuel Systems Solutions Inc 0.21
CAAS China Automotive Systems Inc 0.21
BGFV Big 5 Sporting Goods Corp 0.20
HZO MarineMax Inc 0.20
Information Technology
11.39%
CALX Calix Inc 0.28
MWW Monster Worldwide Inc 0.28
UEPS Net 1 UEPS Technologies Inc 0.27
DGII Digi International Inc 0.27
EMKR EMCORE Corp 0.26
OCLR Oclaro Inc 0.26
IMN Imation Corp 0.26
SYKE Sykes Enterprises Inc 0.26
PCMI PCM Inc 0.26
PLUS ePlus Inc 0.26
ACLS Axcelis Technologies Inc 0.25
IPHI Inphi Corp 0.25
CMTL Comtech Telecommunications Corp 0.25
FN Fabrinet 0.25
SWIR Sierra Wireless Inc 0.25
NPTN NeoPhotonics Corp 0.25
TTGT TechTarget Inc 0.25
CEVA CEVA Inc 0.25
MRCY Mercury Systems Inc 0.25
ABTL Autobytel Inc 0.25
LLNW Limelight Networks Inc 0.24
IL Intralinks Holdings Inc 0.24
EBIX Ebix Inc 0.24
GSIG GSI Group Inc 0.24
RTEC Rudolph Technologies Inc 0.24
DTSI DTS Inc/CA 0.24
VPG Vishay Precision Group Inc 0.24
BRKS Brooks Automation Inc 0.24
ORBK Orbotech Ltd 0.23
TTMI TTM Technologies Inc 0.23
PSEM Pericom Semiconductor Corp 0.23
XOXO XO Group Inc 0.23
RSTI Rofin-Sinar Technologies Inc 0.23
AOSL Alpha & Omega Semiconductor Ltd 0.23
UNTD United Online Inc 0.23
TNAV Telenav Inc 0.22
SIGM Sigma Designs Inc 0.22
PLAB Photronics Inc 0.22
RDWR Radware Ltd 0.22
MTSN Mattson Technology Inc 0.22
DSPG DSP Group Inc 0.22
SEMI SunEdison Semiconductor Ltd 0.21
MFLX Multi-Fineline Electronix Inc 0.21
FORM FormFactor Inc 0.20
BBOX Black Box Corp 0.20
IMOS ChipMOS TECHNOLOGIES Bermuda Ltd 0.19
COHU Cohu Inc 0.19
IXYS IXYS Corp 0.17
Industrials
11.33%
UFPI Universal Forest Products Inc 0.31
FIX Comfort Systems USA Inc 0.31
AMWD American Woodmark Corp 0.31
SCX LS Starrett Co/The 0.29
NNA Navios Maritime Acquisition Corp 0.28
SKYW SkyWest Inc 0.28
GFF Griffon Corp 0.28
VVI Viad Corp 0.27
ACCO ACCO Brands Corp 0.27
POWR PowerSecure International Inc 0.26
ESE ESCO Technologies Inc 0.26
CBZ CBIZ Inc 0.26
CBPX Continental Building Products Inc 0.26
LABL Multi-Color Corp 0.26
ECHO Echo Global Logistics Inc 0.25
ATSG Air Transport Services Group Inc 0.25
NPK National Presto Industries Inc 0.25
GSL Global Ship Lease Inc 0.25
RECN Resources Connection Inc 0.25
KELYA Kelly Services Inc 0.25
MYRG MYR Group Inc 0.25
KAI Kadant Inc 0.25
STS Supreme Industries Inc 0.25
TITN Titan Machinery Inc 0.24
DCIX Diana Containerships Inc 0.24
CVTI Covenant Transportation Group Inc 0.24
AMOT Allied Motion Technologies Inc 0.24
ASTE Astec Industries Inc 0.24
ROCK Gibraltar Industries Inc 0.24
NX Quanex Building Products Corp 0.24
DAC Danaos Corp 0.24
DCO Ducommun Inc 0.24
CDI CDI Corp 0.24
USAK USA Truck Inc 0.24
WLFC Willis Lease Finance Corp 0.23
PTSI PAM Transportation Services Inc 0.23
HURC Hurco Cos Inc 0.23
AMRC Ameresco Inc 0.23
CYD China Yuchai International Ltd 0.23
QUAD Quad/Graphics Inc 0.23
KEYW KEYW Holding Corp/The 0.22
HCHC HC2 Holdings Inc 0.22
HSII Heidrick & Struggles International Inc 0.21
CRAI CRA International Inc 0.21
CAP CAI International Inc 0.17
RJET Republic Airways Holdings Inc 0.14
Health Care
9.95%
AGTC Applied Genetic Technologies Corp/DE 0.31
MMSI Merit Medical Systems Inc 0.30
SRNE Sorrento Therapeutics Inc 0.30
PGNX Progenics Pharmaceuticals Inc 0.30
ANIP ANI Pharmaceuticals Inc 0.29
HSKA Heska Corp 0.29
RTIX RTI Surgical Inc 0.29
CNCE Concert Pharmaceuticals Inc 0.28
AFAM Almost Family Inc 0.28
FLXN Flexion Therapeutics Inc 0.27
LHCG LHC Group Inc 0.27
SURG Synergetics USA Inc 0.26
PMC PharMerica Corp 0.26
ALOG Analogic Corp 0.26
XNCR Xencor Inc 0.26
CYNO Cynosure Inc 0.26
AFFX Affymetrix Inc 0.26
CCXI ChemoCentryx Inc 0.26
ECYT Endocyte Inc 0.25
MGNX MacroGenics Inc 0.25
OVAS OvaScience Inc 0.25
ADUS Addus HomeCare Corp 0.25
CRY CryoLife Inc 0.25
USPH US Physical Therapy Inc 0.25
ACHN Achillion Pharmaceuticals Inc 0.25
KTWO K2M Group Holdings Inc 0.24
CCRN Cross Country Healthcare Inc 0.24
ACET Aceto Corp 0.24
CYTK Cytokinetics Inc 0.24
FPRX Five Prime Therapeutics Inc 0.24
ANGO AngioDynamics Inc 0.24
SCLN SciClone Pharmaceuticals Inc 0.24
UAM Universal American Corp/NY 0.23
TKMR Tekmira Pharmaceuticals Corp 0.23
ITCI Intra-Cellular Therapies Inc 0.23
GTS Triple-S Management Corp 0.21
IVC Invacare Corp 0.20
ASMB Assembly Biosciences Inc 0.20
RGLS Regulus Therapeutics Inc 0.19
163ESC908 Chelsea Therapeutics International Ltd 0.01
Energy
2.91%
ASC Ardmore Shipping Corp 0.28
TNK Teekay Tankers Ltd 0.28
NAT Nordic American Tankers Ltd 0.27
DHT DHT Holdings Inc 0.26
TNP Tsakos Energy Navigation Ltd 0.24
SXE Southcross Energy Partners LP 0.24
USAC USA Compression Partners LP 0.24
GLOP GasLog Partners LP 0.24
ANW Aegean Marine Petroleum Network Inc 0.23
REGI Renewable Energy Group Inc 0.23
KNOP KNOT Offshore Partners LP 0.21
GPRE Green Plains Inc 0.21
Consumer Staples
2.24%
COT Cott Corp 0.29
OME Omega Protein Corp 0.26
JBSS John B Sanfilippo & Son Inc 0.26
UVV Universal Corp/VA 0.25
SPTN SpartanNash Co 0.25
IMKTA Ingles Markets Inc 0.25
CENTA Central Garden & Pet Co 0.23
MGPI MGP Ingredients Inc 0.22
CENT Central Garden & Pet Co 0.22
Materials
2.22%
OCIR OCI Resources LP 0.24
GURE Gulf Resources Inc 0.24
SSRI Silver Standard Resources Inc 0.23
CENX Century Aluminum Co 0.23
MERC Mercer International Inc 0.23
MTRN Materion Corp 0.22
HNH Handy & Harman Ltd 0.22
RIC Richmont Mines Inc 0.21
HL Hecla Mining Co 0.20
IAG IAMGOLD Corp 0.19
Utilities
1.50%
SGU Star Gas Partners LP 0.29
EDE Empire District Electric Co/The 0.27
SJW SJW Corp 0.25
CWCO Consolidated Water Co Ltd 0.25
CPK Chesapeake Utilities Corp 0.24
AT Atlantic Power Corp 0.21
Telecommunication Services
1.49%
WIFI Boingo Wireless Inc 0.30
ATNI Atlantic Tele-Network Inc 0.26
SPOK Spok Holdings Inc 0.25
ORBC ORBCOMM Inc 0.23
ALSK Alaska Communications Systems Group Inc 0.23
IRDM Iridium Communications Inc 0.21