PBP - PowerShares S&P 500 BuyWrite Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 07/02/2015
Sector Total  Ticker  Company  % of Fund 
Information Technology
19.69%
AAPL Apple Inc 3.98
MSFT Microsoft Corp 1.96
FB Facebook Inc 1.00
GOOGL Google Inc 0.86
IBM International Business Machines Corp 0.83
GOOG Google Inc 0.82
INTC Intel Corp 0.79
CSCO Cisco Systems Inc 0.76
V Visa Inc 0.72
ORCL Oracle Corp 0.70
QCOM QUALCOMM Inc 0.56
MA MasterCard Inc 0.50
EBAY eBay Inc 0.37
ACN Accenture PLC 0.33
HPQ Hewlett-Packard Co 0.30
TXN Texas Instruments Inc 0.30
EMC EMC Corp/MA 0.28
CRM Salesforce.com inc 0.23
ADBE Adobe Systems Inc 0.21
ADP Automatic Data Processing Inc 0.21
CTSH Cognizant Technology Solutions Corp 0.20
AVGO Avago Technologies Ltd 0.19
YHOO Yahoo! Inc 0.19
BRCM Broadcom Corp 0.16
INTU Intuit Inc 0.15
TEL TE Connectivity Ltd 0.14
GLW Corning Inc 0.14
AMAT Applied Materials Inc 0.13
EA Electronic Arts Inc 0.12
MU Micron Technology Inc 0.11
ADI Analog Devices Inc 0.11
SWKS Skyworks Solutions Inc 0.11
FISV Fiserv Inc 0.11
ADS Alliance Data Systems Corp 0.10
FIS Fidelity National Information Services Inc 0.10
APH Amphenol Corp 0.10
WDC Western Digital Corp 0.10
SYMC Symantec Corp 0.09
PAYX Paychex Inc 0.09
ALTR Altera Corp 0.08
STX Seagate Technology PLC 0.08
RHT Red Hat Inc 0.08
LRCX Lam Research Corp 0.07
AKAM Akamai Technologies Inc 0.07
QRVO Qorvo Inc 0.07
SNDK SanDisk Corp 0.06
ADSK Autodesk Inc 0.06
XLNX Xilinx Inc 0.06
CTXS Citrix Systems Inc 0.06
XRX Xerox Corp 0.06
MSI Motorola Solutions Inc 0.06
LLTC Linear Technology Corp 0.06
NVDA NVIDIA Corp 0.06
NTAP NetApp Inc 0.05
WU Western Union Co/The 0.05
HRS Harris Corp 0.05
MCHP Microchip Technology Inc 0.05
CA CA Inc 0.05
JNPR Juniper Networks Inc 0.05
KLAC KLA-Tencor Corp 0.05
CSC Computer Sciences Corp 0.05
FFIV F5 Networks Inc 0.05
TSS Total System Services Inc 0.04
VRSN VeriSign Inc 0.04
TDC Teradata Corp 0.03
FLIR FLIR Systems Inc 0.02
FSLR First Solar Inc 0.02
Financials
16.68%
WFC Wells Fargo & Co 1.45
JPM JPMorgan Chase & Co 1.37
BRK/B Berkshire Hathaway Inc 1.37
BAC Bank of America Corp 0.98
C Citigroup Inc 0.92
GS Goldman Sachs Group Inc/The 0.46
AIG American International Group Inc 0.45
USB US Bancorp/MN 0.42
AXP American Express Co 0.37
MET MetLife Inc 0.34
MS Morgan Stanley 0.33
SPG Simon Property Group Inc 0.30
PNC PNC Financial Services Group Inc/The 0.27
COF Capital One Financial Corp 0.26
BK Bank of New York Mellon Corp/The 0.26
BLK BlackRock Inc 0.24
AMT American Tower Corp 0.22
PRU Prudential Financial Inc 0.22
SCHW Charles Schwab Corp/The 0.21
ACE ACE Ltd 0.19
STT State Street Corp 0.17
TRV Travelers Cos Inc/The 0.17
MMC Marsh & McLennan Cos Inc 0.17
CME CME Group Inc/IL 0.16
BBT BB&T Corp 0.16
AON Aon PLC 0.15
MHFI McGraw Hill Financial Inc 0.15
CB Chubb Corp/The 0.15
CCI Crown Castle International Corp 0.15
PSA Public Storage 0.15
AFL Aflac Inc 0.15
ALL Allstate Corp/The 0.15
EQR Equity Residential 0.14
DFS Discover Financial Services 0.14
ICE Intercontinental Exchange Inc 0.14
HCN Health Care REIT Inc 0.13
AMP Ameriprise Financial Inc 0.12
STI SunTrust Banks Inc 0.12
AVB AvalonBay Communities Inc 0.12
VTR Ventas Inc 0.11
TROW T Rowe Price Group Inc 0.11
PLD Prologis Inc 0.11
MCO Moody's Corp 0.11
BEN Franklin Resources Inc 0.10
BXP Boston Properties Inc 0.10
HIG Hartford Financial Services Group Inc/The 0.10
HCP HCP Inc 0.09
FITB Fifth Third Bancorp 0.09
VNO Vornado Realty Trust 0.09
NTRS Northern Trust Corp 0.09
MTB M&T Bank Corp 0.09
GGP General Growth Properties Inc 0.09
WY Weyerhaeuser Co 0.09
IVZ Invesco Ltd 0.09
HST Host Hotels & Resorts Inc 0.08
PGR Progressive Corp/The 0.08
LNC Lincoln National Corp 0.08
EQIX Equinix Inc 0.08
ESS Essex Property Trust Inc 0.08
PFG Principal Financial Group Inc 0.08
RF Regions Financial Corp 0.08
KEY KeyCorp 0.07
AMG Affiliated Managers Group Inc 0.07
XL XL Group PLC 0.06
L Loews Corp 0.06
SLG SL Green Realty Corp 0.06
MAC Macerich Co/The 0.06
O Realty Income Corp 0.06
CBG CBRE Group Inc 0.06
KIM Kimco Realty Corp 0.05
HBAN Huntington Bancshares Inc/OH 0.05
CMA Comerica Inc 0.05
UNM Unum Group 0.05
ETFC E*TRADE Financial Corp 0.05
CINF Cincinnati Financial Corp 0.04
LUK Leucadia National Corp 0.04
TMK Torchmark Corp 0.04
PCL Plum Creek Timber Co Inc 0.04
NAVI Navient Corp 0.04
ZION Zions Bancorporation 0.03
AIV Apartment Investment & Management Co 0.03
IRM Iron Mountain Inc 0.03
NDAQ NASDAQ OMX Group Inc/The 0.03
PBCT People's United Financial Inc 0.03
LM Legg Mason Inc 0.03
HCBK Hudson City Bancorp Inc 0.03
AIZ Assurant Inc 0.03
GNW Genworth Financial Inc 0.02
Health Care
15.46%
JNJ Johnson & Johnson 1.49
PFE Pfizer Inc 1.12
GILD Gilead Sciences Inc 0.92
MRK Merck & Co Inc 0.89
AGN Allergan plc 0.66
ABBV AbbVie Inc 0.64
AMGN Amgen Inc 0.64
UNH UnitedHealth Group Inc 0.63
BMY Bristol-Myers Squibb Co 0.61
MDT Medtronic PLC 0.57
BIIB Biogen Inc 0.52
CELG Celgene Corp 0.52
LLY Eli Lilly & Co 0.46
ABT Abbott Laboratories 0.40
ESRX Express Scripts Holding Co 0.36
TMO Thermo Fisher Scientific Inc 0.28
MCK McKesson Corp 0.28
AET Aetna Inc 0.24
ANTM Anthem Inc 0.24
CI Cigna Corp 0.23
ALXN Alexion Pharmaceuticals Inc 0.23
REGN Regeneron Pharmaceuticals Inc 0.21
VRTX Vertex Pharmaceuticals Inc 0.17
BDX Becton Dickinson and Co 0.16
MYL Mylan NV 0.16
SYK Stryker Corp 0.16
HUM Humana Inc 0.15
CAH Cardinal Health Inc 0.15
PRGO Perrigo Co PLC 0.15
HCA HCA Holdings Inc 0.14
ZTS Zoetis Inc 0.13
BSX Boston Scientific Corp 0.13
ABC AmerisourceBergen Corp 0.12
CERN Cerner Corp 0.11
BAX Baxter International Inc 0.11
STJ St Jude Medical Inc 0.11
ZBH Zimmer Biomet Holdings Inc 0.10
ISRG Intuitive Surgical Inc 0.10
BXLT Baxalta Inc 0.09
ENDP Endo International PLC 0.09
HSP Hospira Inc 0.08
EW Edwards Lifesciences Corp 0.08
MNK Mallinckrodt PLC 0.08
DVA DaVita HealthCare Partners Inc 0.07
A Agilent Technologies Inc 0.07
UHS Universal Health Services Inc 0.07
BCR CR Bard Inc 0.07
LH Laboratory Corp of America Holdings 0.07
HSIC Henry Schein Inc 0.07
WAT Waters Corp 0.06
DGX Quest Diagnostics Inc 0.06
VAR Varian Medical Systems Inc 0.05
XRAY DENTSPLY International Inc 0.04
PKI PerkinElmer Inc 0.03
THC Tenet Healthcare Corp 0.03
PDCO Patterson Cos Inc 0.02
Consumer Discretionary
12.83%
DIS Walt Disney Co/The 0.98
AMZN Amazon.com Inc 0.91
CMCSA Comcast Corp 0.86
HD Home Depot Inc/The 0.79
MCD McDonald's Corp 0.50
SBUX Starbucks Corp 0.44
NKE NIKE Inc 0.42
TWX Time Warner Inc 0.40
LOW Lowe's Cos Inc 0.34
PCLN Priceline Group Inc/The 0.32
F Ford Motor Co 0.32
FOXA Twenty-First Century Fox Inc 0.31
TGT Target Corp 0.29
TWC Time Warner Cable Inc 0.28
DTV DIRECTV 0.26
TJX TJX Cos Inc/The 0.25
GM General Motors Co 0.25
NFLX Netflix Inc 0.22
YUM Yum! Brands Inc 0.22
JCI Johnson Controls Inc 0.18
CBS CBS Corp 0.14
DLPH Delphi Automotive PLC 0.14
VFC VF Corp 0.13
DG Dollar General Corp 0.13
ORLY O'Reilly Automotive Inc 0.13
VIAB Viacom Inc 0.13
M Macy's Inc 0.12
CCL Carnival Corp 0.12
AZO AutoZone Inc 0.12
LB L Brands Inc 0.12
ROST Ross Stores Inc 0.11
CMG Chipotle Mexican Grill Inc 0.10
OMC Omnicom Group Inc 0.09
DLTR Dollar Tree Inc 0.09
MAR Marriott International Inc/MD 0.08
UA Under Armour Inc 0.08
HOT Starwood Hotels & Resorts Worldwide Inc 0.08
KMX CarMax Inc 0.08
GPC Genuine Parts Co 0.07
HBI Hanesbrands Inc 0.07
WHR Whirlpool Corp 0.07
BWA BorgWarner Inc 0.07
RCL Royal Caribbean Cruises Ltd 0.07
KSS Kohl's Corp 0.07
TSCO Tractor Supply Co 0.07
MHK Mohawk Industries Inc 0.07
BBBY Bed Bath & Beyond Inc 0.06
HOG Harley-Davidson Inc 0.06
NWL Newell Rubbermaid Inc 0.06
EXPE Expedia Inc 0.06
JWN Nordstrom Inc 0.06
TIF Tiffany & Co 0.06
GPS Gap Inc/The 0.06
WYN Wyndham Worldwide Corp 0.05
SPLS Staples Inc 0.05
BBY Best Buy Co Inc 0.05
PVH PVH Corp 0.05
TRIP TripAdvisor Inc 0.05
COH Coach Inc 0.05
DHI DR Horton Inc 0.05
LEN Lennar Corp 0.05
DRI Darden Restaurants Inc 0.05
MAT Mattel Inc 0.05
KORS Michael Kors Holdings Ltd 0.05
HAS Hasbro Inc 0.05
HAR Harman International Industries Inc 0.05
WYNN Wynn Resorts Ltd 0.05
GT Goodyear Tire & Rubber Co/The 0.04
DISCK Discovery Communications Inc 0.04
HRB H&R Block Inc 0.04
RL Ralph Lauren Corp 0.04
IPG Interpublic Group of Cos Inc/The 0.04
FDO Family Dollar Stores Inc 0.04
NWSA News Corp 0.04
TGNA TEGNA Inc 0.04
LEG Leggett & Platt Inc 0.04
PHM PulteGroup Inc 0.04
SNI Scripps Networks Interactive Inc 0.03
CVC Cablevision Systems Corp 0.03
GRMN Garmin Ltd 0.03
DISCA Discovery Communications Inc 0.03
AN AutoNation Inc 0.03
GME GameStop Corp 0.03
URBN Urban Outfitters Inc 0.02
FOSL Fossil Group Inc 0.02
Industrials
10.11%
GE General Electric Co 1.47
MMM 3M Co 0.54
UTX United Technologies Corp 0.50
BA Boeing Co/The 0.49
UNP Union Pacific Corp 0.46
HON Honeywell International Inc 0.44
UPS United Parcel Service Inc 0.37
DHR Danaher Corp 0.29
CAT Caterpillar Inc 0.28
LMT Lockheed Martin Corp 0.27
FDX FedEx Corp 0.25
GD General Dynamics Corp 0.24
EMR Emerson Electric Co 0.20
DAL Delta Air Lines Inc 0.18
CSX CSX Corp 0.18
DE Deere & Co 0.18
ITW Illinois Tool Works Inc 0.17
ETN Eaton Corp PLC 0.17
NOC Northrop Grumman Corp 0.17
RTN Raytheon Co 0.16
PCP Precision Castparts Corp 0.15
AAL American Airlines Group Inc 0.15
NSC Norfolk Southern Corp 0.15
PCAR PACCAR Inc 0.13
CMI Cummins Inc 0.12
LUV Southwest Airlines Co 0.12
WM Waste Management Inc 0.11
IR Ingersoll-Rand PLC 0.10
ROP Roper Technologies Inc 0.10
ROK Rockwell Automation Inc 0.09
NLSN Nielsen NV 0.09
SWK Stanley Black & Decker Inc 0.09
TYC Tyco International Plc 0.09
PH Parker-Hannifin Corp 0.09
GWW WW Grainger Inc 0.08
AME AMETEK Inc 0.07
PLL Pall Corp 0.07
TXT Textron Inc 0.07
COL Rockwell Collins Inc 0.07
PNR Pentair PLC 0.07
EFX Equifax Inc 0.06
SRCL Stericycle Inc 0.06
FAST Fastenal Co 0.06
DOV Dover Corp 0.06
KSU Kansas City Southern 0.06
RSG Republic Services Inc 0.05
LLL L-3 Communications Holdings Inc 0.05
SNA Snap-on Inc 0.05
CHRW CH Robinson Worldwide Inc 0.05
EXPD Expeditors International of Washington Inc 0.05
MAS Masco Corp 0.04
URI United Rentals Inc 0.04
CTAS Cintas Corp 0.04
FLR Fluor Corp 0.04
JBHT JB Hunt Transport Services Inc 0.04
RHI Robert Half International Inc 0.04
FLS Flowserve Corp 0.04
XYL Xylem Inc/NY 0.04
PWR Quanta Services Inc 0.03
ALLE Allegion PLC 0.03
ADT ADT Corp/The 0.03
JEC Jacobs Engineering Group Inc 0.03
R Ryder System Inc 0.03
DNB Dun & Bradstreet Corp/The 0.02
PBI Pitney Bowes Inc 0.02
JOY Joy Global Inc 0.02
Consumer Staples
9.46%
PG Procter & Gamble Co/The 1.19
KO Coca-Cola Co/The 0.85
PEP PepsiCo Inc 0.76
PM Philip Morris International Inc 0.69
CVS CVS Health Corp 0.65
WMT Wal-Mart Stores Inc 0.62
MO Altria Group Inc 0.53
WBA Walgreens Boots Alliance Inc 0.41
MDLZ Mondelez International Inc 0.37
COST Costco Wholesale Corp 0.33
CL Colgate-Palmolive Co 0.31
KRFT Kraft Foods Group Inc 0.29
KMB Kimberly-Clark Corp 0.21
KR Kroger Co/The 0.20
GIS General Mills Inc 0.19
RAI Reynolds American Inc 0.17
ADM Archer-Daniels-Midland Co 0.16
SYY Sysco Corp 0.12
STZ Constellation Brands Inc 0.11
MNST Monster Beverage Corp 0.11
EL Estee Lauder Cos Inc/The 0.11
CAG ConAgra Foods Inc 0.10
MJN Mead Johnson Nutrition Co 0.10
K Kellogg Co 0.09
BF/B Brown-Forman Corp 0.09
DPS Dr Pepper Snapple Group Inc 0.08
WFM Whole Foods Market Inc 0.08
CLX Clorox Co/The 0.08
HSY Hershey Co/The 0.07
TSN Tyson Foods Inc 0.07
TAP Molson Coors Brewing Co 0.06
SJM JM Smucker Co/The 0.06
MKC McCormick & Co Inc/MD 0.06
CCE Coca-Cola Enterprises Inc 0.05
GMCR Keurig Green Mountain Inc 0.05
CPB Campbell Soup Co 0.05
HRL Hormel Foods Corp 0.04
Energy
7.80%
XOM Exxon Mobil Corp 1.90
CVX Chevron Corp 0.99
SLB Schlumberger Ltd 0.58
COP ConocoPhillips 0.41
KMI Kinder Morgan Inc/DE 0.36
OXY Occidental Petroleum Corp 0.32
EOG EOG Resources Inc 0.26
PSX Phillips 66 0.24
APC Anadarko Petroleum Corp 0.21
WMB Williams Cos Inc/The 0.21
HAL Halliburton Co 0.19
VLO Valero Energy Corp 0.18
MPC Marathon Petroleum Corp 0.16
BHI Baker Hughes Inc 0.14
DVN Devon Energy Corp 0.12
SE Spectra Energy Corp 0.12
APA Apache Corp 0.12
PXD Pioneer Natural Resources Co 0.11
NOV National Oilwell Varco Inc 0.10
MRO Marathon Oil Corp 0.09
HES Hess Corp 0.09
NBL Noble Energy Inc 0.09
COG Cabot Oil & Gas Corp 0.07
EQT EQT Corp 0.07
TSO Tesoro Corp 0.06
XEC Cimarex Energy Co 0.05
CAM Cameron International Corp 0.05
CPGX Columbia Pipeline Group Inc 0.05
FTI FMC Technologies Inc 0.05
SWN Southwestern Energy Co 0.05
OKE ONEOK Inc 0.04
RRC Range Resources Corp 0.04
HP Helmerich & Payne Inc 0.04
MUR Murphy Oil Corp 0.04
NFX Newfield Exploration Co 0.03
CHK Chesapeake Energy Corp 0.03
RIG Transocean Ltd 0.03
ESV Ensco PLC 0.03
CNX CONSOL Energy Inc 0.03
NE Noble Corp plc 0.02
DO Diamond Offshore Drilling Inc 0.01
Materials
3.14%
DOW Dow Chemical Co/The 0.30
DD EI du Pont de Nemours & Co 0.30
MON Monsanto Co 0.28
LYB LyondellBasell Industries NV 0.22
PX Praxair Inc 0.19
PPG PPG Industries Inc 0.17
ECL Ecolab Inc 0.17
APD Air Products & Chemicals Inc 0.15
SHW Sherwin-Williams Co/The 0.12
IP International Paper Co 0.11
FCX Freeport-McMoRan Inc 0.10
WRK WestRock Co 0.09
SIAL Sigma-Aldrich Corp 0.09
CF CF Industries Holdings Inc 0.08
MOS Mosaic Co/The 0.08
NUE Nucor Corp 0.08
AA Alcoa Inc 0.07
NEM Newmont Mining Corp 0.07
EMN Eastman Chemical Co 0.07
VMC Vulcan Materials Co 0.06
SEE Sealed Air Corp 0.06
BLL Ball Corp 0.05
MLM Martin Marietta Materials Inc 0.05
IFF International Flavors & Fragrances Inc 0.05
ARG Airgas Inc 0.04
FMC FMC Corp 0.04
AVY Avery Dennison Corp 0.03
OI Owens-Illinois Inc 0.02
Utilities
2.83%
DUK Duke Energy Corp 0.27
NEE NextEra Energy Inc 0.24
D Dominion Resources Inc/VA 0.22
SO Southern Co/The 0.21
EXC Exelon Corp 0.15
AEP American Electric Power Co Inc 0.15
PCG PG&E Corp 0.13
SRE Sempra Energy 0.13
PEG Public Service Enterprise Group Inc 0.11
PPL PPL Corp 0.11
EIX Edison International 0.10
ED Consolidated Edison Inc 0.09
XEL Xcel Energy Inc 0.09
ES Eversource Energy 0.08
WEC WEC Energy Group Inc 0.08
FE FirstEnergy Corp 0.08
DTE DTE Energy Co 0.07
ETR Entergy Corp 0.07
AEE Ameren Corp 0.05
AES AES Corp/VA 0.05
CMS CMS Energy Corp 0.05
CNP CenterPoint Energy Inc 0.05
NRG NRG Energy Inc 0.04
SCG SCANA Corp 0.04
POM Pepco Holdings Inc 0.04
PNW Pinnacle West Capital Corp 0.04
GAS AGL Resources Inc 0.03
NI NiSource Inc 0.03
TE TECO Energy Inc 0.02
Telecommunication Services
2.27%
VZ Verizon Communications Inc 1.05
T AT&T Inc 1.01
CTL CenturyLink Inc 0.09
LVLT Level 3 Communications Inc 0.08
FTR Frontier Communications Corp 0.03
Derivatives
-0.27%
SPX July 15 Calls on SPXSPX US 07/17/15 C2120 -0.27