PBP - PowerShares S&P 500 BuyWrite Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 02/05/2016
Sector Total  Ticker  Company  % of Fund 
Information Technology
20.50%
AAPL Apple Inc 3.24
MSFT Microsoft Corp 2.47
FB Facebook Inc 1.46
GOOGL Alphabet Inc 1.27
GOOG Alphabet Inc 1.25
V Visa Inc 0.86
INTC Intel Corp 0.85
CSCO Cisco Systems Inc 0.72
IBM International Business Machines Corp 0.71
ORCL Oracle Corp 0.71
MA MasterCard Inc 0.51
QCOM QUALCOMM Inc 0.41
ACN Accenture PLC 0.38
AVGO Broadcom Ltd 0.32
TXN Texas Instruments Inc 0.31
EMC EMC Corp/MA 0.29
ADBE Adobe Systems Inc 0.24
PYPL PayPal Holdings Inc 0.24
ADP Automatic Data Processing Inc 0.23
CRM salesforce.com inc 0.23
CTSH Cognizant Technology Solutions Corp 0.22
EBAY eBay Inc 0.16
YHOO Yahoo! Inc 0.15
INTU Intuit Inc 0.15
HPE Hewlett Packard Enterprise Co 0.15
GLW Corning Inc 0.13
FISV Fiserv Inc 0.13
TEL TE Connectivity Ltd 0.13
AMAT Applied Materials Inc 0.12
HPQ HP Inc 0.11
EA Electronic Arts Inc 0.11
FIS Fidelity National Information Services Inc 0.10
ADI Analog Devices Inc 0.10
ATVI Activision Blizzard Inc 0.10
APH Amphenol Corp 0.09
PAYX Paychex Inc 0.09
SNDK SanDisk Corp 0.09
NVDA NVIDIA Corp 0.08
SYMC Symantec Corp 0.08
XLNX Xilinx Inc 0.08
MU Micron Technology Inc 0.07
SWKS Skyworks Solutions Inc 0.07
RHT Red Hat Inc 0.07
ADS Alliance Data Systems Corp 0.07
LRCX Lam Research Corp 0.07
WDC Western Digital Corp 0.07
ADSK Autodesk Inc 0.06
KLAC KLA-Tencor Corp 0.06
MSI Motorola Solutions Inc 0.06
CTXS Citrix Systems Inc 0.06
LLTC Linear Technology Corp 0.06
HRS Harris Corp 0.06
STX Seagate Technology PLC 0.06
XRX Xerox Corp 0.06
WU Western Union Co/The 0.05
CA CA Inc 0.05
MCHP Microchip Technology Inc 0.05
JNPR Juniper Networks Inc 0.05
AKAM Akamai Technologies Inc 0.05
VRSN VeriSign Inc 0.05
NTAP NetApp Inc 0.04
TSS Total System Services Inc 0.04
FFIV F5 Networks Inc 0.04
QRVO Qorvo Inc 0.03
FSLR First Solar Inc 0.03
FLIR FLIR Systems Inc 0.02
CSRA CSRA Inc 0.02
TDC Teradata Corp 0.02
Financials
16.18%
BRK/B Berkshire Hathaway Inc 1.46
WFC Wells Fargo & Co 1.37
JPM JPMorgan Chase & Co 1.31
BAC Bank of America Corp 0.83
C Citigroup Inc 0.73
AIG American International Group Inc 0.41
USB US Bancorp 0.41
GS Goldman Sachs Group Inc/The 0.38
SPG Simon Property Group Inc 0.35
CB Chubb Ltd 0.32
AXP American Express Co 0.28
MET MetLife Inc 0.27
PNC PNC Financial Services Group Inc/The 0.26
BLK BlackRock Inc 0.24
BK Bank of New York Mellon Corp/The 0.23
AMT American Tower Corp 0.23
MS Morgan Stanley 0.23
PSA Public Storage 0.21
COF Capital One Financial Corp 0.21
TRV Travelers Cos Inc/The 0.20
CME CME Group Inc/IL 0.19
PRU Prudential Financial Inc 0.18
SCHW Charles Schwab Corp/The 0.18
MMC Marsh & McLennan Cos Inc 0.18
ICE Intercontinental Exchange Inc 0.17
CCI Crown Castle International Corp 0.17
EQR Equity Residential 0.17
AON Aon PLC 0.16
BBT BB&T Corp 0.15
AFL Aflac Inc 0.15
ALL Allstate Corp/The 0.15
MHFI McGraw Hill Financial Inc 0.14
AVB AvalonBay Communities Inc 0.14
HCN Welltower Inc 0.14
STT State Street Corp 0.14
SYF Synchrony Financial 0.13
PLD Prologis Inc 0.13
EQIX Equinix Inc 0.12
DFS Discover Financial Services 0.12
VTR Ventas Inc 0.12
PGR Progressive Corp/The 0.11
BXP Boston Properties Inc 0.11
STI SunTrust Banks Inc 0.11
TROW T Rowe Price Group Inc 0.11
MTB M&T Bank Corp 0.11
HIG Hartford Financial Services Group Inc/The 0.10
HCP HCP Inc 0.10
WLTW Willis Towers Watson PLC 0.10
GGP General Growth Properties Inc 0.10
VNO Vornado Realty Trust 0.09
AMP Ameriprise Financial Inc 0.09
MCO Moody's Corp 0.09
O Realty Income Corp 0.09
ESS Essex Property Trust Inc 0.08
NTRS Northern Trust Corp 0.08
BEN Franklin Resources Inc 0.08
WY Weyerhaeuser Co 0.08
FITB Fifth Third Bancorp 0.08
IVZ Invesco Ltd 0.07
KIM Kimco Realty Corp 0.07
HST Host Hotels & Resorts Inc 0.07
FRT Federal Realty Investment Trust 0.06
CFG Citizens Financial Group Inc 0.06
XL XL Group PLC 0.06
MAC Macerich Co/The 0.06
RF Regions Financial Corp 0.06
EXR Extra Space Storage Inc 0.06
L Loews Corp 0.06
PFG Principal Financial Group Inc 0.06
KEY KeyCorp 0.06
CINF Cincinnati Financial Corp 0.05
LNC Lincoln National Corp 0.05
SLG SL Green Realty Corp 0.05
CBG CBRE Group Inc 0.04
HBAN Huntington Bancshares Inc/OH 0.04
NDAQ Nasdaq Inc 0.04
AMG Affiliated Managers Group Inc 0.04
UNM Unum Group 0.04
PCL Plum Creek Timber Co Inc 0.04
ETFC E*TRADE Financial Corp 0.04
CMA Comerica Inc 0.04
TMK Torchmark Corp 0.04
AIV Apartment Investment & Management Co 0.04
LUK Leucadia National Corp 0.03
IRM Iron Mountain Inc 0.03
AIZ Assurant Inc 0.03
ZION Zions Bancorporation 0.03
PBCT People's United Financial Inc 0.03
NAVI Navient Corp 0.02
LM Legg Mason Inc 0.02
Health Care
14.96%
JNJ Johnson & Johnson 1.72
PFE Pfizer Inc 1.11
MRK Merck & Co Inc 0.85
GILD Gilead Sciences Inc 0.76
AMGN Amgen Inc 0.68
AGN Allergan plc 0.66
UNH UnitedHealth Group Inc 0.66
MDT Medtronic PLC 0.65
BMY Bristol-Myers Squibb Co 0.61
ABBV AbbVie Inc 0.54
CELG Celgene Corp 0.47
LLY Eli Lilly & Co 0.45
BIIB Biogen Inc 0.36
ABT Abbott Laboratories 0.34
TMO Thermo Fisher Scientific Inc 0.30
ESRX Express Scripts Holding Co 0.28
MCK McKesson Corp 0.22
AET Aetna Inc 0.21
CI Cigna Corp 0.21
ANTM Anthem Inc 0.20
ALXN Alexion Pharmaceuticals Inc 0.20
SYK Stryker Corp 0.19
REGN Regeneron Pharmaceuticals Inc 0.19
BDX Becton Dickinson and Co 0.18
CAH Cardinal Health Inc 0.16
HUM Humana Inc 0.15
BSX Boston Scientific Corp 0.14
BXLT Baxalta Inc 0.14
HCA HCA Holdings Inc 0.13
VRTX Vertex Pharmaceuticals Inc 0.13
MYL Mylan NV 0.13
PRGO Perrigo Co PLC 0.13
BAX Baxter International Inc 0.13
ISRG Intuitive Surgical Inc 0.13
ILMN Illumina Inc 0.12
ZTS Zoetis Inc 0.12
EW Edwards Lifesciences Corp 0.11
CERN Cerner Corp 0.10
ABC AmerisourceBergen Corp 0.10
ZBH Zimmer Biomet Holdings Inc 0.10
STJ St Jude Medical Inc 0.09
BCR CR Bard Inc 0.08
HSIC Henry Schein Inc 0.08
A Agilent Technologies Inc 0.07
ENDP Endo International PLC 0.07
LH Laboratory Corp of America Holdings 0.07
DVA DaVita HealthCare Partners Inc 0.07
UHS Universal Health Services Inc 0.06
WAT Waters Corp 0.06
DGX Quest Diagnostics Inc 0.05
XRAY DENTSPLY International Inc 0.05
MNK Mallinckrodt PLC 0.05
VAR Varian Medical Systems Inc 0.04
PKI PerkinElmer Inc 0.03
PDCO Patterson Cos Inc 0.02
THC Tenet Healthcare Corp 0.02
Consumer Discretionary
12.75%
AMZN Amazon.com Inc 1.19
HD Home Depot Inc/The 0.91
CMCSA Comcast Corp 0.90
DIS Walt Disney Co/The 0.88
MCD McDonald's Corp 0.65
SBUX Starbucks Corp 0.50
NKE NIKE Inc 0.48
LOW Lowe's Cos Inc 0.37
TWX Time Warner Inc 0.34
TWC Time Warner Cable Inc 0.32
PCLN Priceline Group Inc/The 0.31
TJX TJX Cos Inc/The 0.28
F Ford Motor Co 0.28
TGT Target Corp 0.26
GM General Motors Co 0.25
NFLX Netflix Inc 0.22
YUM Yum! Brands Inc 0.19
FOXA Twenty-First Century Fox Inc 0.18
ORLY O'Reilly Automotive Inc 0.15
JCI Johnson Controls Inc 0.14
AZO AutoZone Inc 0.14
LB L Brands Inc 0.13
ROST Ross Stores Inc 0.13
DG Dollar General Corp 0.13
VFC VF Corp 0.12
CBS CBS Corp 0.12
CCL Carnival Corp 0.12
DLTR Dollar Tree Inc 0.11
OMC Omnicom Group Inc 0.11
DLPH Delphi Automotive PLC 0.10
VIAB Viacom Inc 0.09
CMG Chipotle Mexican Grill Inc 0.09
UA Under Armour Inc 0.09
GPC Genuine Parts Co 0.08
M Macy's Inc 0.08
RCL Royal Caribbean Cruises Ltd 0.07
MAR Marriott International Inc/MD 0.07
EXPE Expedia Inc 0.07
TSCO Tractor Supply Co 0.07
MAT Mattel Inc 0.07
FOX Twenty-First Century Fox Inc 0.07
WHR Whirlpool Corp 0.07
AAP Advance Auto Parts Inc 0.07
HOT Starwood Hotels & Resorts Worldwide Inc 0.06
MHK Mohawk Industries Inc 0.06
HBI Hanesbrands Inc 0.06
NWL Newell Rubbermaid Inc 0.06
COH Coach Inc 0.06
KORS Michael Kors Holdings Ltd 0.06
KMX CarMax Inc 0.06
IPG Interpublic Group of Cos Inc/The 0.05
BBY Best Buy Co Inc 0.05
SIG Signet Jewelers Ltd 0.05
HAS Hasbro Inc 0.05
HRB H&R Block Inc 0.05
KSS Kohl's Corp 0.05
DHI DR Horton Inc 0.05
HOG Harley-Davidson Inc 0.05
GT Goodyear Tire & Rubber Co/The 0.05
WYN Wyndham Worldwide Corp 0.04
BBBY Bed Bath & Beyond Inc 0.04
TIF Tiffany & Co 0.04
CVC Cablevision Systems Corp 0.04
LEN Lennar Corp 0.04
DISCK Discovery Communications Inc 0.04
DRI Darden Restaurants Inc 0.04
BWA BorgWarner Inc 0.04
JWN Nordstrom Inc 0.04
TRIP TripAdvisor Inc 0.04
PVH PVH Corp 0.04
SNI Scripps Networks Interactive Inc 0.04
SPLS Staples Inc 0.04
LEG Leggett & Platt Inc 0.03
GPS Gap Inc/The 0.03
PHM PulteGroup Inc 0.03
TGNA TEGNA Inc 0.03
RL Ralph Lauren Corp 0.03
HAR Harman International Industries Inc 0.03
WYNN Wynn Resorts Ltd 0.03
NWSA News Corp 0.03
GRMN Garmin Ltd 0.03
DISCA Discovery Communications Inc 0.03
AN AutoNation Inc 0.02
GME GameStop Corp 0.02
URBN Urban Outfitters Inc 0.01
NWS News Corp 0.01
Consumer Staples
10.93%
PG Procter & Gamble Co/The 1.36
KO Coca-Cola Co/The 1.03
PEP PepsiCo Inc 0.88
PM Philip Morris International Inc 0.86
MO Altria Group Inc 0.72
WMT Wal-Mart Stores Inc 0.65
CVS CVS Health Corp 0.64
WBA Walgreens Boots Alliance Inc 0.40
COST Costco Wholesale Corp 0.39
MDLZ Mondelez International Inc 0.37
CL Colgate-Palmolive Co 0.37
KMB Kimberly-Clark Corp 0.29
KHC Kraft Heinz Co/The 0.27
RAI Reynolds American Inc 0.24
KR Kroger Co/The 0.23
GIS General Mills Inc 0.20
STZ Constellation Brands Inc 0.15
SYY Sysco Corp 0.14
EL Estee Lauder Cos Inc/The 0.13
ADM Archer-Daniels-Midland Co 0.13
MNST Monster Beverage Corp 0.11
K Kellogg Co 0.11
CAG ConAgra Foods Inc 0.11
DPS Dr Pepper Snapple Group Inc 0.10
TSN Tyson Foods Inc 0.10
TAP Molson Coors Brewing Co 0.10
CLX Clorox Co/The 0.10
SJM JM Smucker Co/The 0.09
MJN Mead Johnson Nutrition Co 0.09
HSY Hershey Co/The 0.08
CHD Church & Dwight Co Inc 0.07
HRL Hormel Foods Corp 0.07
GMCR Keurig Green Mountain Inc 0.06
CPB Campbell Soup Co 0.06
WFM Whole Foods Market Inc 0.06
MKC McCormick & Co Inc/MD 0.06
BF/B Brown-Forman Corp 0.06
CCE Coca-Cola Enterprises Inc 0.06
Industrials
10.24%
GE General Electric Co 1.66
MMM 3M Co 0.58
HON Honeywell International Inc 0.49
BA Boeing Co/The 0.48
UTX United Technologies Corp 0.45
UPS United Parcel Service Inc 0.41
UNP Union Pacific Corp 0.40
LMT Lockheed Martin Corp 0.35
DHR Danaher Corp 0.31
GD General Dynamics Corp 0.25
CAT Caterpillar Inc 0.24
RTN Raytheon Co 0.24
FDX FedEx Corp 0.21
NOC Northrop Grumman Corp 0.21
DAL Delta Air Lines Inc 0.20
EMR Emerson Electric Co 0.19
ITW Illinois Tool Works Inc 0.18
ETN Eaton Corp PLC 0.16
DE Deere & Co 0.15
LUV Southwest Airlines Co 0.14
AAL American Airlines Group Inc 0.14
CSX CSX Corp 0.14
WM Waste Management Inc 0.13
NSC Norfolk Southern Corp 0.13
PCAR PACCAR Inc 0.11
UAL United Continental Holdings Inc 0.11
NLSN Nielsen Holdings PLC 0.10
ROP Roper Technologies Inc 0.10
CMI Cummins Inc 0.10
TYC Tyco International Plc 0.09
SWK Stanley Black & Decker Inc 0.09
PH Parker-Hannifin Corp 0.09
IR Ingersoll-Rand PLC 0.08
ROK Rockwell Automation Inc 0.08
FAST Fastenal Co 0.08
GWW WW Grainger Inc 0.08
EFX Equifax Inc 0.07
AME AMETEK Inc 0.07
COL Rockwell Collins Inc 0.07
VRSK Verisk Analytics Inc 0.07
RSG Republic Services Inc 0.06
CHRW CH Robinson Worldwide Inc 0.06
SRCL Stericycle Inc 0.06
DOV Dover Corp 0.06
LLL L-3 Communications Holdings Inc 0.06
TXT Textron Inc 0.05
EXPD Expeditors International of Washington Inc 0.05
PNR Pentair PLC 0.05
KSU Kansas City Southern 0.05
MAS Masco Corp 0.05
SNA Snap-on Inc 0.05
CTAS Cintas Corp 0.05
JBHT JB Hunt Transport Services Inc 0.04
XYL Xylem Inc/NY 0.04
FLR Fluor Corp 0.04
ALLE Allegion PLC 0.03
FLS Flowserve Corp 0.03
RHI Robert Half International Inc 0.03
ADT ADT Corp/The 0.03
JEC Jacobs Engineering Group Inc 0.03
URI United Rentals Inc 0.03
DNB Dun & Bradstreet Corp/The 0.02
PBI Pitney Bowes Inc 0.02
R Ryder System Inc 0.02
PWR Quanta Services Inc 0.02
Energy
6.73%
XOM Exxon Mobil Corp 2.06
CVX Chevron Corp 0.96
SLB Schlumberger Ltd 0.54
OXY Occidental Petroleum Corp 0.31
COP ConocoPhillips 0.25
PSX Phillips 66 0.23
EOG EOG Resources Inc 0.23
KMI Kinder Morgan Inc/DE 0.18
VLO Valero Energy Corp 0.17
HAL Halliburton Co 0.17
APC Anadarko Petroleum Corp 0.13
SE Spectra Energy Corp 0.12
BHI Baker Hughes Inc 0.12
PXD Pioneer Natural Resources Co 0.12
MPC Marathon Petroleum Corp 0.11
APA Apache Corp 0.09
NBL Noble Energy Inc 0.08
CAM Cameron International Corp 0.07
WMB Williams Cos Inc/The 0.07
NOV National Oilwell Varco Inc 0.07
DVN Devon Energy Corp 0.06
TSO Tesoro Corp 0.06
HES Hess Corp 0.06
EQT EQT Corp 0.06
COG Cabot Oil & Gas Corp 0.05
XEC Cimarex Energy Co 0.05
CPGX Columbia Pipeline Group Inc 0.04
MRO Marathon Oil Corp 0.04
HP Helmerich & Payne Inc 0.03
FTI FMC Technologies Inc 0.03
OKE ONEOK Inc 0.03
RRC Range Resources Corp 0.03
NFX Newfield Exploration Co 0.02
SWN Southwestern Energy Co 0.02
RIG Transocean Ltd 0.02
MUR Murphy Oil Corp 0.02
ESV Ensco PLC 0.01
CNX CONSOL Energy Inc 0.01
CHK Chesapeake Energy Corp 0.01
DO Diamond Offshore Drilling Inc 0.01
Utilities
3.55%
DUK Duke Energy Corp 0.34
NEE NextEra Energy Inc 0.32
SO Southern Co/The 0.27
D Dominion Resources Inc/VA 0.26
AEP American Electric Power Co Inc 0.19
EXC Exelon Corp 0.19
PCG PG&E Corp 0.17
PPL PPL Corp 0.15
SRE Sempra Energy 0.14
PEG Public Service Enterprise Group Inc 0.13
ED Consolidated Edison Inc 0.13
EIX Edison International 0.13
XEL Xcel Energy Inc 0.12
WEC WEC Energy Group Inc 0.11
ES Eversource Energy 0.11
DTE DTE Energy Co 0.10
FE FirstEnergy Corp 0.09
ETR Entergy Corp 0.08
AEE Ameren Corp 0.07
CMS CMS Energy Corp 0.07
SCG SCANA Corp 0.06
CNP CenterPoint Energy Inc 0.05
GAS AGL Resources Inc 0.05
PNW Pinnacle West Capital Corp 0.05
POM Pepco Holdings Inc 0.04
NI NiSource Inc 0.04
AES AES Corp/VA 0.04
TE TECO Energy Inc 0.04
NRG NRG Energy Inc 0.02
Telecommunication Services
2.89%
T AT&T Inc 1.40
VZ Verizon Communications Inc 1.28
CTL CenturyLink Inc 0.09
LVLT Level 3 Communications Inc 0.08
FTR Frontier Communications Corp 0.03
Materials
2.86%
DOW Dow Chemical Co/The 0.32
DD EI du Pont de Nemours & Co 0.32
MON Monsanto Co 0.26
PX Praxair Inc 0.18
LYB LyondellBasell Industries NV 0.18
ECL Ecolab Inc 0.17
APD Air Products & Chemicals Inc 0.16
PPG PPG Industries Inc 0.15
SHW Sherwin-Williams Co/The 0.12
IP International Paper Co 0.09
NEM Newmont Mining Corp 0.08
NUE Nucor Corp 0.08
VMC Vulcan Materials Co 0.08
AA Alcoa Inc 0.07
IFF International Flavors & Fragrances Inc 0.06
ARG Airgas Inc 0.06
EMN Eastman Chemical Co 0.06
BLL Ball Corp 0.06
WRK WestRock Co 0.05
MOS Mosaic Co/The 0.05
MLM Martin Marietta Materials Inc 0.05
SEE Sealed Air Corp 0.05
CF CF Industries Holdings Inc 0.04
FCX Freeport-McMoRan Inc 0.04
AVY Avery Dennison Corp 0.04
FMC FMC Corp 0.03
OI Owens-Illinois Inc 0.01
Derivatives
-1.60%
SPX 2 C188 February 16 Calls on SPXSPX US 02/19/16 C1880 -1.60