PBP - PowerShares S&P 500 BuyWrite Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 04/17/2015
Sector Total  Ticker  Company  % of Fund 
Information Technology
19.73%
AAPL Apple Inc 3.99
MSFT Microsoft Corp 1.87
FB Facebook Inc 0.93
INTC Intel Corp 0.84
GOOGL Google Inc 0.84
GOOG Google Inc 0.82
IBM International Business Machines Corp 0.81
CSCO Cisco Systems Inc 0.78
ORCL Oracle Corp 0.76
V Visa Inc 0.69
QCOM QUALCOMM Inc 0.61
MA MasterCard Inc 0.47
EBAY eBay Inc 0.34
TXN Texas Instruments Inc 0.33
HPQ Hewlett-Packard Co 0.32
ACN Accenture PLC 0.32
EMC EMC Corp/MA 0.29
CRM salesforce.com inc 0.22
ADP Automatic Data Processing Inc 0.22
YHOO Yahoo! Inc 0.21
CTSH Cognizant Technology Solutions Corp 0.20
ADBE Adobe Systems Inc 0.19
AVGO Avago Technologies Ltd 0.17
MU Micron Technology Inc 0.17
GLW Corning Inc 0.16
TEL TE Connectivity Ltd 0.16
INTU Intuit Inc 0.15
AMAT Applied Materials Inc 0.14
BRCM Broadcom Corp 0.13
WDC Western Digital Corp 0.12
ADI Analog Devices Inc 0.11
STX Seagate Technology PLC 0.10
ADS Alliance Data Systems Corp 0.10
FISV Fiserv Inc 0.10
FIS Fidelity National Information Services Inc 0.10
SWKS Skyworks Solutions Inc 0.10
APH Amphenol Corp 0.10
EA Electronic Arts Inc 0.10
SYMC Symantec Corp 0.09
PAYX Paychex Inc 0.09
SNDK SanDisk Corp 0.08
ADSK Autodesk Inc 0.08
RHT Red Hat Inc 0.07
XRX Xerox Corp 0.07
EQIX Equinix Inc 0.07
ALTR Altera Corp 0.07
AKAM Akamai Technologies Inc 0.07
MSI Motorola Solutions Inc 0.06
NVDA NVIDIA Corp 0.06
XLNX Xilinx Inc 0.06
LRCX Lam Research Corp 0.06
NTAP NetApp Inc 0.06
LLTC Linear Technology Corp 0.06
WU Western Union Co/The 0.06
CTXS Citrix Systems Inc 0.06
CA CA Inc 0.05
MCHP Microchip Technology Inc 0.05
KLAC KLA-Tencor Corp 0.05
CSC Computer Sciences Corp 0.05
JNPR Juniper Networks Inc 0.05
FFIV F5 Networks Inc 0.05
HRS Harris Corp 0.04
VRSN VeriSign Inc 0.04
TSS Total System Services Inc 0.03
TDC Teradata Corp 0.03
FSLR First Solar Inc 0.03
FLIR FLIR Systems Inc 0.02
Financials
16.35%
BRK/B Berkshire Hathaway Inc 1.41
WFC Wells Fargo & Co 1.39
JPM JPMorgan Chase & Co 1.29
BAC Bank of America Corp 0.90
C Citigroup Inc 0.88
GS Goldman Sachs Group Inc/The 0.44
AIG American International Group Inc 0.43
USB US Bancorp/MN 0.41
AXP American Express Co 0.37
SPG Simon Property Group Inc 0.32
MS Morgan Stanley 0.31
MET MetLife Inc 0.31
PNC PNC Financial Services Group Inc/The 0.26
BLK BlackRock Inc 0.25
COF Capital One Financial Corp 0.25
BK Bank of New York Mellon Corp/The 0.25
AMT American Tower Corp 0.22
ACE ACE Ltd 0.20
PRU Prudential Financial Inc 0.20
SCHW Charles Schwab Corp/The 0.19
TRV Travelers Cos Inc/The 0.19
STT State Street Corp 0.17
MMC Marsh & McLennan Cos Inc 0.17
ALL Allstate Corp/The 0.16
CCI Crown Castle International Corp 0.16
CME CME Group Inc/IL 0.16
MHFI McGraw Hill Financial Inc 0.15
AFL Aflac Inc 0.15
BBT BB&T Corp 0.15
PSA Public Storage 0.15
EQR Equity Residential 0.15
AON Aon PLC 0.15
DFS Discover Financial Services 0.15
HCN Health Care REIT Inc 0.14
ICE Intercontinental Exchange Inc 0.14
VTR Ventas Inc 0.13
AMP Ameriprise Financial Inc 0.13
CB Chubb Corp/The 0.13
AVB AvalonBay Communities Inc 0.12
PLD Prologis Inc 0.12
STI SunTrust Banks Inc 0.12
TROW T Rowe Price Group Inc 0.12
BXP Boston Properties Inc 0.11
BEN Franklin Resources Inc 0.11
HCP HCP Inc 0.11
VNO Vornado Realty Trust 0.10
MCO Moody's Corp 0.10
GGP General Growth Properties Inc 0.10
HIG Hartford Financial Services Group Inc/The 0.10
IVZ Invesco Ltd 0.09
WY Weyerhaeuser Co 0.09
MTB M&T Bank Corp 0.09
HST Host Hotels & Resorts Inc 0.09
FITB Fifth Third Bancorp 0.08
NTRS Northern Trust Corp 0.08
LNC Lincoln National Corp 0.08
ESS Essex Property Trust Inc 0.08
PGR Progressive Corp/The 0.08
PFG Principal Financial Group Inc 0.08
RF Regions Financial Corp 0.07
SLG SL Green Realty Corp 0.07
L Loews Corp 0.07
KEY KeyCorp 0.07
AMG Affiliated Managers Group Inc 0.07
MAC Macerich Co/The 0.06
O Realty Income Corp 0.06
CBG CBRE Group Inc 0.06
KIM Kimco Realty Corp 0.06
XL XL Group PLC 0.05
HBAN Huntington Bancshares Inc/OH 0.05
UNM Unum Group 0.05
CMA Comerica Inc 0.05
NAVI Navient Corp 0.04
ETFC E*TRADE Financial Corp 0.04
CINF Cincinnati Financial Corp 0.04
PCL Plum Creek Timber Co Inc 0.04
TMK Torchmark Corp 0.04
LUK Leucadia National Corp 0.04
IRM Iron Mountain Inc 0.04
AIV Apartment Investment & Management Co 0.03
NDAQ NASDAQ OMX Group Inc/The 0.03
ZION Zions Bancorporation 0.03
LM Legg Mason Inc 0.03
PBCT People's United Financial Inc 0.03
HCBK Hudson City Bancorp Inc 0.03
AIZ Assurant Inc 0.02
GNW Genworth Financial Inc 0.02
Health Care
15.13%
JNJ Johnson & Johnson 1.52
PFE Pfizer Inc 1.18
MRK Merck & Co Inc 0.89
GILD Gilead Sciences Inc 0.83
AMGN Amgen Inc 0.68
ACT Actavis plc 0.64
UNH UnitedHealth Group Inc 0.62
MDT Medtronic PLC 0.60
BMY Bristol-Myers Squibb Co 0.60
ABBV AbbVie Inc 0.54
BIIB Biogen Inc 0.54
CELG Celgene Corp 0.50
LLY Eli Lilly & Co 0.39
ABT Abbott Laboratories 0.38
ESRX Express Scripts Holding Co 0.34
MCK McKesson Corp 0.29
TMO Thermo Fisher Scientific Inc 0.29
ANTM Anthem Inc 0.22
BAX Baxter International Inc 0.21
AET Aetna Inc 0.21
ALXN Alexion Pharmaceuticals Inc 0.20
CI Cigna Corp 0.19
REGN Regeneron Pharmaceuticals Inc 0.18
VRTX Vertex Pharmaceuticals Inc 0.17
CAH Cardinal Health Inc 0.16
BDX Becton Dickinson and Co 0.16
MYL Mylan NV 0.16
PRGO Perrigo Co PLC 0.15
SYK Stryker Corp 0.15
HUM Humana Inc 0.15
BSX Boston Scientific Corp 0.13
ABC AmerisourceBergen Corp 0.13
ZTS Zoetis Inc 0.13
HCA HCA Holdings Inc 0.13
CERN Cerner Corp 0.12
ISRG Intuitive Surgical Inc 0.11
ZMH Zimmer Holdings Inc 0.11
STJ St Jude Medical Inc 0.10
ENDP Endo International PLC 0.09
EW Edwards Lifesciences Corp 0.08
HSP Hospira Inc 0.08
A Agilent Technologies Inc 0.08
MNK Mallinckrodt PLC 0.08
DVA DaVita HealthCare Partners Inc 0.08
BCR CR Bard Inc 0.07
LH Laboratory Corp of America Holdings 0.07
HSIC Henry Schein Inc 0.06
UHS Universal Health Services Inc 0.06
DGX Quest Diagnostics Inc 0.06
WAT Waters Corp 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
12.64%
DIS Walt Disney Co/The 0.92
CMCSA Comcast Corp 0.81
HD Home Depot Inc/The 0.81
AMZN Amazon.com Inc 0.78
MCD McDonald's Corp 0.50
SBUX Starbucks Corp 0.39
LOW Lowe's Cos Inc 0.39
TWX Time Warner Inc 0.38
NKE NIKE Inc 0.38
F Ford Motor Co 0.34
PCLN Priceline Group Inc/The 0.34
FOXA Twenty-First Century Fox Inc 0.34
TGT Target Corp 0.28
GM General Motors Co 0.27
TJX TJX Cos Inc/The 0.24
DTV DIRECTV 0.24
TWC Time Warner Cable Inc 0.23
NFLX Netflix Inc 0.19
YUM Yum! Brands Inc 0.19
JCI Johnson Controls Inc 0.18
CBS CBS Corp 0.15
VIAB Viacom Inc 0.14
VFC VF Corp 0.14
DLPH Delphi Automotive PLC 0.13
M Macy's Inc 0.12
DG Dollar General Corp 0.12
LB L Brands Inc 0.12
AZO AutoZone Inc 0.12
ORLY O'Reilly Automotive Inc 0.12
CMG Chipotle Mexican Grill Inc 0.12
CCL Carnival Corp 0.12
ROST Ross Stores Inc 0.11
OMC Omnicom Group Inc 0.10
DLTR Dollar Tree Inc 0.09
MAR Marriott International Inc/MD 0.09
KSS Kohl's Corp 0.08
KMX CarMax Inc 0.08
WHR Whirlpool Corp 0.08
UA Under Armour Inc 0.08
HOT Starwood Hotels & Resorts Worldwide Inc 0.08
GPC Genuine Parts Co 0.08
BWA BorgWarner Inc 0.08
HBI Hanesbrands Inc 0.07
BBBY Bed Bath & Beyond Inc 0.07
RCL Royal Caribbean Cruises Ltd 0.07
HOG Harley-Davidson Inc 0.07
KORS Michael Kors Holdings Ltd 0.07
TSCO Tractor Supply Co 0.07
COH Coach Inc 0.06
MHK Mohawk Industries Inc 0.06
GPS Gap Inc/The 0.06
WYN Wyndham Worldwide Corp 0.06
JWN Nordstrom Inc 0.06
BBY Best Buy Co Inc 0.06
NWL Newell Rubbermaid Inc 0.06
SPLS Staples Inc 0.06
WYNN Wynn Resorts Ltd 0.06
TIF Tiffany & Co 0.05
EXPE Expedia Inc 0.05
HAR Harman International Industries Inc 0.05
DHI DR Horton Inc 0.05
MAT Mattel Inc 0.05
TRIP TripAdvisor Inc 0.05
LEN Lennar Corp 0.05
HRB H&R Block Inc 0.05
IPG Interpublic Group of Cos Inc/The 0.05
PVH PVH Corp 0.05
DISCK Discovery Communications Inc 0.05
RL Ralph Lauren Corp 0.04
DRI Darden Restaurants Inc 0.04
GCI Gannett Co Inc 0.04
NWSA News Corp 0.04
FDO Family Dollar Stores Inc 0.04
HAS Hasbro Inc 0.04
PHM PulteGroup Inc 0.04
GT Goodyear Tire & Rubber Co/The 0.04
SNI Scripps Networks Interactive Inc 0.04
LEG Leggett & Platt Inc 0.03
GRMN Garmin Ltd 0.03
DISCA Discovery Communications Inc 0.03
AN AutoNation Inc 0.03
GME GameStop Corp 0.02
URBN Urban Outfitters Inc 0.02
CVC Cablevision Systems Corp 0.02
FOSL Fossil Group Inc 0.02
Industrials
10.45%
GE General Electric Co 1.51
MMM 3M Co 0.56
BA Boeing Co/The 0.54
UNP Union Pacific Corp 0.52
UTX United Technologies Corp 0.52
HON Honeywell International Inc 0.44
UPS United Parcel Service Inc 0.36
LMT Lockheed Martin Corp 0.29
DHR Danaher Corp 0.28
CAT Caterpillar Inc 0.28
FDX FedEx Corp 0.24
GD General Dynamics Corp 0.23
EMR Emerson Electric Co 0.22
DAL Delta Air Lines Inc 0.20
AAL American Airlines Group Inc 0.19
ITW Illinois Tool Works Inc 0.18
RTN Raytheon Co 0.18
CSX CSX Corp 0.18
ETN Eaton Corp PLC 0.18
NOC Northrop Grumman Corp 0.17
NSC Norfolk Southern Corp 0.17
DE Deere & Co 0.16
PCP Precision Castparts Corp 0.16
LUV Southwest Airlines Co 0.16
WM Waste Management Inc 0.12
CMI Cummins Inc 0.12
PCAR PACCAR Inc 0.12
TYC Tyco International Plc 0.10
IR Ingersoll-Rand PLC 0.10
PH Parker-Hannifin Corp 0.09
ROP Roper Industries Inc 0.09
ROK Rockwell Automation Inc 0.08
SWK Stanley Black & Decker Inc 0.08
GWW WW Grainger Inc 0.08
NLSN Nielsen NV 0.08
COL Rockwell Collins Inc 0.07
AME AMETEK Inc 0.07
TXT Textron Inc 0.07
DOV Dover Corp 0.06
SRCL Stericycle Inc 0.06
PNR Pentair PLC 0.06
KSU Kansas City Southern 0.06
FAST Fastenal Co 0.06
EFX Equifax Inc 0.06
PLL Pall Corp 0.06
LLL L-3 Communications Holdings Inc 0.06
CHRW CH Robinson Worldwide Inc 0.06
RSG Republic Services Inc 0.05
URI United Rentals Inc 0.05
MAS Masco Corp 0.05
FLR Fluor Corp 0.05
EXPD Expeditors International of Washington Inc 0.05
SNA Snap-on Inc 0.05
RHI Robert Half International Inc 0.04
CTAS Cintas Corp 0.04
FLS Flowserve Corp 0.04
ADT ADT Corp/The 0.04
XYL Xylem Inc/NY 0.04
PWR Quanta Services Inc 0.03
JEC Jacobs Engineering Group Inc 0.03
ALLE Allegion PLC 0.03
R Ryder System Inc 0.03
DNB Dun & Bradstreet Corp/The 0.03
PBI Pitney Bowes Inc 0.03
JOY Joy Global Inc 0.02
Consumer Staples
9.79%
PG Procter & Gamble Co/The 1.22
KO Coca-Cola Co/The 0.87
PEP PepsiCo Inc 0.78
PM Philip Morris International Inc 0.72
WMT Wal-Mart Stores Inc 0.68
CVS CVS Health Corp 0.62
MO Altria Group Inc 0.56
WBA Walgreens Boots Alliance Inc 0.42
COST Costco Wholesale Corp 0.35
MDLZ Mondelez International Inc 0.33
CL Colgate-Palmolive Co 0.32
KRFT Kraft Foods Group Inc 0.28
KMB Kimberly-Clark Corp 0.21
KR Kroger Co/The 0.19
GIS General Mills Inc 0.19
ADM Archer-Daniels-Midland Co 0.17
LO Lorillard Inc 0.14
RAI Reynolds American Inc 0.13
SYY Sysco Corp 0.12
MJN Mead Johnson Nutrition Co 0.11
MNST Monster Beverage Corp 0.11
STZ Constellation Brands Inc 0.11
EL Estee Lauder Cos Inc/The 0.10
WFM Whole Foods Market Inc 0.10
K Kellogg Co 0.09
CAG ConAgra Foods Inc 0.09
DPS Dr Pepper Snapple Group Inc 0.08
HSY Hershey Co/The 0.08
BF/B Brown-Forman Corp 0.08
CLX Clorox Co/The 0.08
GMCR Keurig Green Mountain Inc 0.08
TAP Molson Coors Brewing Co 0.07
SJM JM Smucker Co/The 0.06
TSN Tyson Foods Inc 0.06
MKC McCormick & Co Inc/MD 0.05
CCE Coca-Cola Enterprises Inc 0.05
CPB Campbell Soup Co 0.05
HRL Hormel Foods Corp 0.04
Energy
8.54%
XOM Exxon Mobil Corp 2.00
CVX Chevron Corp 1.13
SLB Schlumberger Ltd 0.65
COP ConocoPhillips 0.46
KMI Kinder Morgan Inc/DE 0.41
OXY Occidental Petroleum Corp 0.34
EOG EOG Resources Inc 0.29
APC Anadarko Petroleum Corp 0.26
PSX Phillips 66 0.23
HAL Halliburton Co 0.22
WMB Williams Cos Inc/The 0.19
VLO Valero Energy Corp 0.16
BHI Baker Hughes Inc 0.16
MPC Marathon Petroleum Corp 0.15
APA Apache Corp 0.15
PXD Pioneer Natural Resources Co 0.15
DVN Devon Energy Corp 0.14
SE Spectra Energy Corp 0.14
NOV National Oilwell Varco Inc 0.12
MRO Marathon Oil Corp 0.11
NBL Noble Energy Inc 0.11
HES Hess Corp 0.10
COG Cabot Oil & Gas Corp 0.07
EQT EQT Corp 0.07
XEC Cimarex Energy Co 0.06
TSO Tesoro Corp 0.06
SWN Southwestern Energy Co 0.06
OKE ONEOK Inc 0.06
RRC Range Resources Corp 0.06
CAM Cameron International Corp 0.05
FTI FMC Technologies Inc 0.05
MUR Murphy Oil Corp 0.05
CHK Chesapeake Energy Corp 0.04
HP Helmerich & Payne Inc 0.04
CNX CONSOL Energy Inc 0.04
NFX Newfield Exploration Co 0.03
RIG Transocean Ltd 0.03
ESV Ensco PLC 0.03
NE Noble Corp plc 0.02
QEP QEP Resources Inc 0.02
DO Diamond Offshore Drilling Inc 0.01
Materials
3.22%
DD EI du Pont de Nemours & Co 0.36
MON Monsanto Co 0.31
DOW Dow Chemical Co/The 0.30
LYB LyondellBasell Industries NV 0.21
PX Praxair Inc 0.19
ECL Ecolab Inc 0.17
PPG PPG Industries Inc 0.17
APD Air Products & Chemicals Inc 0.16
IP International Paper Co 0.13
SHW Sherwin-Williams Co/The 0.12
FCX Freeport-McMoRan Inc 0.12
SIAL Sigma-Aldrich Corp 0.09
AA Alcoa Inc 0.09
NUE Nucor Corp 0.08
MOS Mosaic Co/The 0.08
CF CF Industries Holdings Inc 0.08
NEM Newmont Mining Corp 0.06
EMN Eastman Chemical Co 0.06
VMC Vulcan Materials Co 0.06
BLL Ball Corp 0.05
IFF International Flavors & Fragrances Inc 0.05
SEE Sealed Air Corp 0.05
MLM Martin Marietta Materials Inc 0.05
MWV MeadWestvaco Corp 0.04
FMC FMC Corp 0.04
ARG Airgas Inc 0.04
AVY Avery Dennison Corp 0.03
OI Owens-Illinois Inc 0.02
ATI Allegheny Technologies Inc 0.02
Utilities
3.03%
DUK Duke Energy Corp 0.30
NEE NextEra Energy Inc 0.25
D Dominion Resources Inc/VA 0.23
SO Southern Co/The 0.22
EXC Exelon Corp 0.16
AEP American Electric Power Co Inc 0.15
PCG PG&E Corp 0.14
SRE Sempra Energy 0.14
PPL PPL Corp 0.12
PEG Public Service Enterprise Group Inc 0.11
EIX Edison International 0.11
ED Consolidated Edison Inc 0.10
XEL Xcel Energy Inc 0.10
ES Eversource Energy 0.09
FE FirstEnergy Corp 0.08
DTE DTE Energy Co 0.08
ETR Entergy Corp 0.08
NI NiSource Inc 0.07
WEC Wisconsin Energy Corp 0.06
AEE Ameren Corp 0.05
CMS CMS Energy Corp 0.05
CNP CenterPoint Energy Inc 0.05
AES AES Corp/VA 0.05
NRG NRG Energy Inc 0.05
SCG SCANA Corp 0.04
PNW Pinnacle West Capital Corp 0.04
POM Pepco Holdings Inc 0.04
GAS AGL Resources Inc 0.03
TEG Integrys Energy Group Inc 0.03
TE TECO Energy Inc 0.02
Telecommunication Services
2.27%
VZ Verizon Communications Inc 1.12
T AT&T Inc 0.93
CTL CenturyLink Inc 0.11
LVLT Level 3 Communications Inc 0.08
FTR Frontier Communications Corp 0.04
Derivatives
-1.15%
SPX SPX MAY15 2085 CALL -1.15