PBP - PowerShares S&P 500 BuyWrite Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 07/27/2015
Sector Total  Ticker  Company  % of Fund 
Information Technology
19.96%
AAPL Apple Inc 3.89
MSFT Microsoft Corp 2.02
FB Facebook Inc 1.09
GOOGL Google Inc 1.04
GOOG Google Inc 0.99
IBM International Business Machines Corp 0.80
CSCO Cisco Systems Inc 0.79
V Visa Inc 0.78
INTC Intel Corp 0.74
ORCL Oracle Corp 0.67
QCOM QUALCOMM Inc 0.56
MA MasterCard Inc 0.50
ACN Accenture PLC 0.35
HPQ Hewlett-Packard Co 0.30
TXN Texas Instruments Inc 0.28
EMC EMC Corp/MA 0.28
CRM salesforce.com inc 0.24
PYPL PayPal Holdings Inc 0.22
ADBE Adobe Systems Inc 0.21
ADP Automatic Data Processing Inc 0.21
CTSH Cognizant Technology Solutions Corp 0.20
YHOO Yahoo! Inc 0.18
AVGO Avago Technologies Ltd 0.18
EBAY eBay Inc 0.17
INTU Intuit Inc 0.16
BRCM Broadcom Corp 0.15
TEL TE Connectivity Ltd 0.13
GLW Corning Inc 0.13
EA Electronic Arts Inc 0.12
AMAT Applied Materials Inc 0.12
FISV Fiserv Inc 0.11
MU Micron Technology Inc 0.11
ADI Analog Devices Inc 0.10
SWKS Skyworks Solutions Inc 0.10
FIS Fidelity National Information Services Inc 0.10
APH Amphenol Corp 0.09
WDC Western Digital Corp 0.09
ADS Alliance Data Systems Corp 0.09
SYMC Symantec Corp 0.08
STX Seagate Technology PLC 0.08
PAYX Paychex Inc 0.08
ALTR Altera Corp 0.08
RHT Red Hat Inc 0.08
AKAM Akamai Technologies Inc 0.07
SNDK SanDisk Corp 0.07
LRCX Lam Research Corp 0.07
ADSK Autodesk Inc 0.06
XRX Xerox Corp 0.06
CTXS Citrix Systems Inc 0.06
MSI Motorola Solutions Inc 0.06
QRVO Qorvo Inc 0.06
XLNX Xilinx Inc 0.06
NVDA NVIDIA Corp 0.05
HRS Harris Corp 0.05
LLTC Linear Technology Corp 0.05
JNPR Juniper Networks Inc 0.05
NTAP NetApp Inc 0.05
WU Western Union Co/The 0.05
FFIV F5 Networks Inc 0.05
CA CA Inc 0.05
CSC Computer Sciences Corp 0.05
MCHP Microchip Technology Inc 0.05
KLAC KLA-Tencor Corp 0.04
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
16.97%
WFC Wells Fargo & Co 1.48
BRK/B Berkshire Hathaway Inc 1.41
JPM JPMorgan Chase & Co 1.39
BAC Bank of America Corp 1.02
C Citigroup Inc 0.97
AIG American International Group Inc 0.46
GS Goldman Sachs Group Inc/The 0.45
USB US Bancorp 0.44
AXP American Express Co 0.36
MET MetLife Inc 0.34
MS Morgan Stanley 0.33
SPG Simon Property Group Inc 0.32
PNC PNC Financial Services Group Inc/The 0.28
BK Bank of New York Mellon Corp/The 0.27
COF Capital One Financial Corp 0.24
BLK BlackRock Inc 0.23
AMT American Tower Corp 0.22
PRU Prudential Financial Inc 0.22
SCHW Charles Schwab Corp/The 0.22
ACE ACE Ltd 0.19
TRV Travelers Cos Inc/The 0.18
MMC Marsh & McLennan Cos Inc 0.17
STT State Street Corp 0.17
CME CME Group Inc/IL 0.17
BBT BB&T Corp 0.16
PSA Public Storage 0.16
AON Aon PLC 0.16
CB Chubb Corp/The 0.16
ALL Allstate Corp/The 0.15
CCI Crown Castle International Corp 0.15
EQR Equity Residential 0.15
MHFI McGraw Hill Financial Inc 0.15
AFL Aflac Inc 0.15
ICE Intercontinental Exchange Inc 0.14
DFS Discover Financial Services 0.13
HCN Health Care REIT Inc 0.13
STI SunTrust Banks Inc 0.12
AMP Ameriprise Financial Inc 0.12
AVB AvalonBay Communities Inc 0.12
VTR Ventas Inc 0.12
PLD Prologis Inc 0.12
TROW T Rowe Price Group Inc 0.11
MCO Moody's Corp 0.11
BXP Boston Properties Inc 0.11
HIG Hartford Financial Services Group Inc/The 0.11
BEN Franklin Resources Inc 0.10
HCP HCP Inc 0.10
MTB M&T Bank Corp 0.10
FITB Fifth Third Bancorp 0.09
VNO Vornado Realty Trust 0.09
GGP General Growth Properties Inc 0.09
NTRS Northern Trust Corp 0.09
PGR Progressive Corp/The 0.09
IVZ Invesco Ltd 0.09
EQIX Equinix Inc 0.09
WY Weyerhaeuser Co 0.09
HST Host Hotels & Resorts Inc 0.08
PFG Principal Financial Group Inc 0.08
ESS Essex Property Trust Inc 0.08
LNC Lincoln National Corp 0.08
RF Regions Financial Corp 0.08
KEY KeyCorp 0.07
XL XL Group PLC 0.06
AMG Affiliated Managers Group Inc 0.06
SLG SL Green Realty Corp 0.06
L Loews Corp 0.06
O Realty Income Corp 0.06
MAC Macerich Co/The 0.06
CBG CBRE Group Inc 0.06
KIM Kimco Realty Corp 0.06
HBAN Huntington Bancshares Inc/OH 0.05
UNM Unum Group 0.05
CMA Comerica Inc 0.05
ETFC E*TRADE Financial Corp 0.04
CINF Cincinnati Financial Corp 0.04
TMK Torchmark Corp 0.04
LUK Leucadia National Corp 0.04
PCL Plum Creek Timber Co Inc 0.04
ZION Zions Bancorporation 0.03
AIV Apartment Investment & Management Co 0.03
NAVI Navient Corp 0.03
NDAQ NASDAQ OMX Group Inc/The 0.03
IRM Iron Mountain Inc 0.03
PBCT People's United Financial Inc 0.03
HCBK Hudson City Bancorp Inc 0.03
AIZ Assurant Inc 0.03
LM Legg Mason Inc 0.03
GNW Genworth Financial Inc 0.02
Health Care
15.51%
JNJ Johnson & Johnson 1.50
PFE Pfizer Inc 1.16
GILD Gilead Sciences Inc 0.89
MRK Merck & Co Inc 0.88
AGN Allergan plc 0.71
AMGN Amgen Inc 0.69
ABBV AbbVie Inc 0.66
UNH UnitedHealth Group Inc 0.62
MDT Medtronic PLC 0.59
BMY Bristol-Myers Squibb Co 0.59
CELG Celgene Corp 0.58
LLY Eli Lilly & Co 0.45
ABT Abbott Laboratories 0.41
BIIB Biogen Inc 0.40
ESRX Express Scripts Holding Co 0.37
TMO Thermo Fisher Scientific Inc 0.30
MCK McKesson Corp 0.29
ALXN Alexion Pharmaceuticals Inc 0.24
REGN Regeneron Pharmaceuticals Inc 0.22
ANTM Anthem Inc 0.22
AET Aetna Inc 0.21
CI Cigna Corp 0.21
BDX Becton Dickinson and Co 0.17
VRTX Vertex Pharmaceuticals Inc 0.17
SYK Stryker Corp 0.16
PRGO Perrigo Co PLC 0.16
HUM Humana Inc 0.15
CAH Cardinal Health Inc 0.15
HCA HCA Holdings Inc 0.15
ZTS Zoetis Inc 0.14
MYL Mylan NV 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
ISRG Intuitive Surgical Inc 0.11
ZBH Zimmer Biomet Holdings Inc 0.10
ENDP Endo International PLC 0.10
BXLT Baxalta Inc 0.09
EW Edwards Lifesciences Corp 0.09
HSP Hospira Inc 0.08
MNK Mallinckrodt PLC 0.08
BCR CR Bard Inc 0.08
DVA DaVita HealthCare Partners Inc 0.07
A Agilent Technologies Inc 0.07
UHS Universal Health Services Inc 0.07
HSIC Henry Schein Inc 0.07
LH Laboratory Corp of America Holdings 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
12.84%
AMZN Amazon.com Inc 1.12
DIS Walt Disney Co/The 1.01
CMCSA Comcast Corp 0.84
HD Home Depot Inc/The 0.81
MCD McDonald's Corp 0.51
SBUX Starbucks Corp 0.47
NKE NIKE Inc 0.43
TWX Time Warner Inc 0.39
LOW Lowe's Cos Inc 0.34
PCLN Priceline Group Inc/The 0.34
FOXA Twenty-First Century Fox Inc 0.32
F Ford Motor Co 0.32
TWC Time Warner Cable Inc 0.29
TGT Target Corp 0.28
TJX TJX Cos Inc/The 0.25
NFLX Netflix Inc 0.25
GM General Motors Co 0.23
YUM Yum! Brands Inc 0.20
JCI Johnson Controls Inc 0.16
VFC VF Corp 0.14
ORLY O'Reilly Automotive Inc 0.13
CBS CBS Corp 0.13
M Macy's Inc 0.13
DG Dollar General Corp 0.13
CCL Carnival Corp 0.13
CMG Chipotle Mexican Grill Inc 0.12
DLPH Delphi Automotive PLC 0.12
ROST Ross Stores Inc 0.12
AZO AutoZone Inc 0.12
VIAB Viacom Inc 0.11
LB L Brands Inc 0.11
OMC Omnicom Group Inc 0.10
DLTR Dollar Tree Inc 0.10
UA Under Armour Inc 0.09
MAR Marriott International Inc/MD 0.08
HOT Starwood Hotels & Resorts Worldwide Inc 0.08
WHR Whirlpool Corp 0.07
RCL Royal Caribbean Cruises Ltd 0.07
HBI Hanesbrands Inc 0.07
GPC Genuine Parts Co 0.07
KMX CarMax Inc 0.07
TSCO Tractor Supply Co 0.07
AAP Advance Auto Parts Inc 0.07
KSS Kohl's Corp 0.07
HOG Harley-Davidson Inc 0.07
MHK Mohawk Industries Inc 0.07
BWA BorgWarner Inc 0.06
BBBY Bed Bath & Beyond Inc 0.06
NWL Newell Rubbermaid Inc 0.06
JWN Nordstrom Inc 0.06
EXPE Expedia Inc 0.06
TIF Tiffany & Co 0.06
WYN Wyndham Worldwide Corp 0.05
GPS Gap Inc/The 0.05
BBY Best Buy Co Inc 0.05
PVH PVH Corp 0.05
DRI Darden Restaurants Inc 0.05
LEN Lennar Corp 0.05
TRIP TripAdvisor Inc 0.05
SPLS Staples Inc 0.05
DHI DR Horton Inc 0.05
HAS Hasbro Inc 0.05
HRB H&R Block Inc 0.05
IPG Interpublic Group of Cos Inc/The 0.05
COH Coach Inc 0.05
WYNN Wynn Resorts Ltd 0.04
GT Goodyear Tire & Rubber Co/The 0.04
MAT Mattel Inc 0.04
KORS Michael Kors Holdings Ltd 0.04
DISCK Discovery Communications Inc 0.04
RL Ralph Lauren Corp 0.04
NWSA News Corp 0.04
HAR Harman International Industries Inc 0.04
LEG Leggett & Platt Inc 0.04
TGNA TEGNA 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
GME GameStop Corp 0.03
DISCA Discovery Communications Inc 0.03
AN AutoNation Inc 0.02
URBN Urban Outfitters Inc 0.02
FOSL Fossil Group Inc 0.02
Industrials
9.86%
GE General Electric Co 1.44
MMM 3M Co 0.52
BA Boeing Co/The 0.50
UTX United Technologies Corp 0.45
UNP Union Pacific Corp 0.44
HON Honeywell International Inc 0.44
UPS United Parcel Service Inc 0.36
LMT Lockheed Martin Corp 0.30
DHR Danaher Corp 0.30
CAT Caterpillar Inc 0.25
GD General Dynamics Corp 0.24
FDX FedEx Corp 0.24
DAL Delta Air Lines Inc 0.20
EMR Emerson Electric Co 0.19
RTN Raytheon Co 0.17
NOC Northrop Grumman Corp 0.17
DE Deere & Co 0.17
CSX CSX Corp 0.17
ITW Illinois Tool Works Inc 0.16
ETN Eaton Corp PLC 0.16
AAL American Airlines Group Inc 0.15
PCP Precision Castparts Corp 0.14
NSC Norfolk Southern Corp 0.14
LUV Southwest Airlines Co 0.13
PCAR PACCAR Inc 0.13
WM Waste Management Inc 0.11
CMI Cummins Inc 0.11
IR Ingersoll-Rand PLC 0.09
NLSN Nielsen NV 0.09
ROP Roper Technologies Inc 0.09
SWK Stanley Black & Decker Inc 0.09
ROK Rockwell Automation Inc 0.09
TYC Tyco International Plc 0.08
PH Parker-Hannifin Corp 0.08
GWW WW Grainger Inc 0.07
PLL Pall Corp 0.07
AME AMETEK Inc 0.07
EFX Equifax Inc 0.06
TXT Textron Inc 0.06
SRCL Stericycle Inc 0.06
COL Rockwell Collins Inc 0.06
FAST Fastenal Co 0.06
PNR Pentair PLC 0.06
RSG Republic Services Inc 0.06
KSU Kansas City Southern 0.06
DOV Dover Corp 0.06
LLL L-3 Communications Holdings Inc 0.05
CHRW CH Robinson Worldwide Inc 0.05
SNA Snap-on Inc 0.05
EXPD Expeditors International of Washington Inc 0.05
MAS Masco Corp 0.04
CTAS Cintas Corp 0.04
JBHT JB Hunt Transport Services Inc 0.04
RHI Robert Half International Inc 0.04
FLR Fluor Corp 0.04
URI United Rentals Inc 0.03
XYL Xylem Inc/NY 0.03
FLS Flowserve Corp 0.03
ALLE Allegion PLC 0.03
PWR Quanta Services Inc 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 0.01
Consumer Staples
9.73%
PG Procter & Gamble Co/The 1.19
KO Coca-Cola Co/The 0.87
PEP PepsiCo Inc 0.78
PM Philip Morris International Inc 0.73
CVS CVS Health Corp 0.68
WMT Wal-Mart Stores Inc 0.62
MO Altria Group Inc 0.58
WBA Walgreens Boots Alliance Inc 0.45
MDLZ Mondelez International Inc 0.38
COST Costco Wholesale Corp 0.35
CL Colgate-Palmolive Co 0.31
KHC Kraft Heinz Co/The 0.25
KMB Kimberly-Clark Corp 0.22
KR Kroger Co/The 0.21
GIS General Mills Inc 0.19
RAI Reynolds American Inc 0.18
ADM Archer-Daniels-Midland Co 0.16
MNST Monster Beverage Corp 0.12
SYY Sysco Corp 0.12
STZ Constellation Brands Inc 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
CLX Clorox Co/The 0.08
WFM Whole Foods Market Inc 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
CPB Campbell Soup Co 0.05
GMCR Keurig Green Mountain Inc 0.05
HRL Hormel Foods Corp 0.04
Energy
7.21%
XOM Exxon Mobil Corp 1.82
CVX Chevron Corp 0.92
SLB Schlumberger Ltd 0.57
COP ConocoPhillips 0.34
KMI Kinder Morgan Inc/DE 0.34
OXY Occidental Petroleum Corp 0.29
PSX Phillips 66 0.23
EOG EOG Resources Inc 0.22
APC Anadarko Petroleum Corp 0.20
WMB Williams Cos Inc/The 0.19
HAL Halliburton Co 0.19
VLO Valero Energy Corp 0.18
MPC Marathon Petroleum Corp 0.16
BHI Baker Hughes Inc 0.14
SE Spectra Energy Corp 0.11
DVN Devon Energy Corp 0.10
PXD Pioneer Natural Resources Co 0.10
APA Apache Corp 0.09
NOV National Oilwell Varco Inc 0.09
NBL Noble Energy Inc 0.08
HES Hess Corp 0.08
MRO Marathon Oil Corp 0.08
TSO Tesoro Corp 0.07
EQT EQT Corp 0.06
COG Cabot Oil & Gas Corp 0.06
CAM Cameron International Corp 0.05
XEC Cimarex Energy Co 0.05
CPGX Columbia Pipeline Group Inc 0.05
OKE ONEOK Inc 0.04
FTI FMC Technologies Inc 0.04
SWN Southwestern Energy Co 0.04
RRC Range Resources Corp 0.04
HP Helmerich & Payne Inc 0.03
MUR Murphy Oil Corp 0.03
NFX Newfield Exploration Co 0.03
RIG Transocean Ltd 0.02
CHK Chesapeake Energy Corp 0.02
ESV Ensco PLC 0.02
CNX CONSOL Energy Inc 0.02
DO Diamond Offshore Drilling Inc 0.01
Materials
2.90%
DD EI du Pont de Nemours & Co 0.28
DOW Dow Chemical Co/The 0.27
MON Monsanto Co 0.27
LYB LyondellBasell Industries NV 0.19
PX Praxair Inc 0.18
ECL Ecolab Inc 0.16
PPG PPG Industries Inc 0.15
APD Air Products & Chemicals Inc 0.14
SHW Sherwin-Williams Co/The 0.12
IP International Paper Co 0.11
SIAL Sigma-Aldrich Corp 0.09
WRK WestRock Co 0.08
NUE Nucor Corp 0.08
CF CF Industries Holdings Inc 0.08
MOS Mosaic Co/The 0.07
AA Alcoa Inc 0.07
FCX Freeport-McMoRan Inc 0.06
VMC Vulcan Materials Co 0.06
EMN Eastman Chemical Co 0.06
SEE Sealed Air Corp 0.06
MLM Martin Marietta Materials Inc 0.05
BLL Ball Corp 0.05
NEM Newmont Mining Corp 0.05
IFF International Flavors & Fragrances Inc 0.05
ARG Airgas Inc 0.04
FMC FMC Corp 0.03
AVY Avery Dennison Corp 0.03
OI Owens-Illinois Inc 0.02
Utilities
2.88%
DUK Duke Energy Corp 0.28
NEE NextEra Energy Inc 0.25
D Dominion Resources Inc/VA 0.23
SO Southern Co/The 0.22
AEP American Electric Power Co Inc 0.15
EXC Exelon Corp 0.14
PCG PG&E Corp 0.14
SRE Sempra Energy 0.13
PPL PPL Corp 0.11
PEG Public Service Enterprise Group Inc 0.11
EIX Edison International 0.11
ED Consolidated Edison Inc 0.10
XEL Xcel Energy Inc 0.09
ES Eversource Energy 0.08
WEC WEC Energy Group Inc 0.08
DTE DTE Energy Co 0.08
FE FirstEnergy Corp 0.08
ETR Entergy Corp 0.07
AEE Ameren Corp 0.05
CMS CMS Energy Corp 0.05
AES AES Corp/VA 0.05
CNP CenterPoint Energy Inc 0.04
SCG SCANA Corp 0.04
NRG NRG Energy Inc 0.04
PNW Pinnacle West Capital Corp 0.04
POM Pepco Holdings Inc 0.04
GAS AGL Resources Inc 0.03
NI NiSource Inc 0.03
TE TECO Energy Inc 0.03
Telecommunication Services
2.39%
T AT&T Inc 1.16
VZ Verizon Communications Inc 1.03
CTL CenturyLink Inc 0.09
LVLT Level 3 Communications Inc 0.08
FTR Frontier Communications Corp 0.03
Derivatives
-0.25%
SPX 8 C212 August 15 Calls on SPXSPX US 08/21/15 C2125 -0.25