PBP - PowerShares S&P 500 BuyWrite Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 09/27/2016
Sector Total  Ticker  Company  % of Fund 
Information Technology
21.63%
AAPL Apple Inc 3.32
MSFT Microsoft Corp 2.46
FB Facebook Inc 1.63
GOOGL Alphabet Inc 1.30
GOOG Alphabet Inc 1.26
INTC Intel Corp 0.96
CSCO Cisco Systems Inc 0.86
V Visa Inc 0.84
IBM International Business Machines Corp 0.74
ORCL Oracle Corp 0.64
MA MasterCard Inc 0.53
QCOM QUALCOMM Inc 0.51
ACN Accenture PLC 0.39
TXN Texas Instruments Inc 0.38
AVGO Broadcom Ltd 0.37
ADBE Adobe Systems Inc 0.30
PYPL PayPal Holdings Inc 0.25
CRM salesforce.com Inc 0.25
ADP Automatic Data Processing Inc 0.22
HPE Hewlett Packard Enterprise Co 0.21
YHOO Yahoo! Inc 0.21
NVDA NVIDIA Corp 0.19
EBAY eBay Inc 0.18
CTSH Cognizant Technology Solutions Corp 0.18
AMAT Applied Materials Inc 0.17
ATVI Activision Blizzard Inc 0.16
INTU Intuit Inc 0.15
HPQ HP Inc 0.14
EA Electronic Arts Inc 0.14
FIS Fidelity National Information Services Inc 0.14
GLW Corning Inc 0.13
TEL TE Connectivity Ltd 0.13
FISV Fiserv Inc 0.12
APH Amphenol Corp 0.11
ADI Analog Devices Inc 0.11
PAYX Paychex Inc 0.11
MU Micron Technology Inc 0.10
WDC Western Digital Corp 0.09
SYMC Symantec Corp 0.08
LRCX Lam Research Corp 0.08
RHT Red Hat Inc 0.08
LLTC Linear Technology Corp 0.08
ADSK Autodesk Inc 0.08
SWKS Skyworks Solutions Inc 0.08
XLNX Xilinx Inc 0.07
CTXS Citrix Systems Inc 0.07
MCHP Microchip Technology Inc 0.07
MSI Motorola Solutions Inc 0.07
ADS Alliance Data Systems Corp 0.07
GPN Global Payments Inc 0.06
STX Seagate Technology PLC 0.06
HRS Harris Corp 0.06
KLAC KLA-Tencor Corp 0.06
CA CA Inc 0.06
WU Western Union Co/The 0.05
NTAP NetApp Inc 0.05
JNPR Juniper Networks Inc 0.05
AKAM Akamai Technologies Inc 0.05
XRX Xerox Corp 0.05
FFIV F5 Networks Inc 0.04
TSS Total System Services Inc 0.04
VRSN VeriSign Inc 0.04
QRVO Qorvo Inc 0.04
FLIR FLIR Systems Inc 0.02
TDC Teradata Corp 0.02
CSRA CSRA Inc 0.02
FSLR First Solar Inc 0.02
Health Care
15.13%
JNJ Johnson & Johnson 1.78
PFE Pfizer Inc 1.12
MRK Merck & Co Inc 0.94
UNH UnitedHealth Group Inc 0.73
AMGN Amgen Inc 0.70
MDT Medtronic PLC 0.65
ABBV AbbVie Inc 0.57
GILD Gilead Sciences Inc 0.57
AGN Allergan plc 0.52
BMY Bristol-Myers Squibb Co 0.51
CELG Celgene Corp 0.45
LLY Eli Lilly & Co 0.43
BIIB Biogen Inc 0.38
TMO Thermo Fisher Scientific Inc 0.34
ABT Abbott Laboratories 0.34
DHR Danaher Corp 0.26
ESRX Express Scripts Holding Co 0.24
AET Aetna Inc 0.22
BDX Becton Dickinson and Co 0.21
MCK McKesson Corp 0.20
SYK Stryker Corp 0.20
CI Cigna Corp 0.18
ANTM Anthem Inc 0.18
BSX Boston Scientific Corp 0.18
REGN Regeneron Pharmaceuticals Inc 0.17
ALXN Alexion Pharmaceuticals Inc 0.15
ISRG Intuitive Surgical Inc 0.15
ILMN Illumina Inc 0.14
HUM Humana Inc 0.14
EW Edwards Lifesciences Corp 0.14
ZTS Zoetis Inc 0.14
ZBH Zimmer Biomet Holdings Inc 0.14
CAH Cardinal Health Inc 0.14
BAX Baxter International Inc 0.13
STJ St Jude Medical Inc 0.12
HCA HCA Holdings Inc 0.12
VRTX Vertex Pharmaceuticals Inc 0.12
MYL Mylan NV 0.10
CERN Cerner Corp 0.10
BCR CR Bard Inc 0.09
A Agilent Technologies Inc 0.08
ABC AmerisourceBergen Corp 0.08
LH Laboratory Corp of America Holdings 0.08
XRAY DENTSPLY SIRONA Inc 0.08
PRGO Perrigo Co PLC 0.08
HSIC Henry Schein Inc 0.07
WAT Waters Corp 0.07
DGX Quest Diagnostics Inc 0.06
CNC Centene Corp 0.06
DVA DaVita Inc 0.06
MTD Mettler-Toledo International Inc 0.06
UHS Universal Health Services Inc 0.06
HOLX Hologic Inc 0.06
VAR Varian Medical Systems Inc 0.05
COO Cooper Cos Inc/The 0.05
MNK Mallinckrodt PLC 0.04
PKI PerkinElmer Inc 0.03
ENDP Endo International PLC 0.02
PDCO Patterson Cos Inc 0.02
Financials
13.00%
BRK/B Berkshire Hathaway Inc 1.50
JPM JPMorgan Chase & Co 1.31
WFC Wells Fargo & Co 1.12
BAC Bank of America Corp 0.85
C Citigroup Inc 0.73
USB US Bancorp 0.38
GS Goldman Sachs Group Inc/The 0.33
AIG American International Group Inc 0.32
CB Chubb Ltd 0.32
AXP American Express Co 0.27
MET MetLife Inc 0.26
MS Morgan Stanley 0.25
BLK BlackRock Inc 0.24
PNC PNC Financial Services Group Inc/The 0.24
BK Bank of New York Mellon Corp/The 0.23
SCHW Charles Schwab Corp/The 0.20
COF Capital One Financial Corp 0.20
CME CME Group Inc 0.20
PRU Prudential Financial Inc 0.19
MMC Marsh & McLennan Cos Inc 0.19
SPGI S&P Global Inc 0.18
TRV Travelers Cos Inc/The 0.18
ICE Intercontinental Exchange Inc 0.18
BBT BB&T Corp 0.17
AON Aon PLC 0.16
AFL Aflac Inc 0.16
STT State Street Corp 0.14
ALL Allstate Corp/The 0.14
DFS Discover Financial Services 0.13
SYF Synchrony Financial 0.12
STI SunTrust Banks Inc 0.12
MCO Moody's Corp 0.10
PGR Progressive Corp/The 0.10
MTB M&T Bank Corp 0.10
WLTW Willis Towers Watson PLC 0.09
HIG Hartford Financial Services Group Inc/The 0.09
TROW T Rowe Price Group Inc 0.09
FITB Fifth Third Bancorp 0.09
AMP Ameriprise Financial Inc 0.09
NTRS Northern Trust Corp 0.08
PFG Principal Financial Group Inc 0.07
KEY KeyCorp 0.07
CFG Citizens Financial Group Inc 0.07
IVZ Invesco Ltd 0.07
RF Regions Financial Corp 0.07
BEN Franklin Resources Inc 0.07
CINF Cincinnati Financial Corp 0.06
L Loews Corp 0.06
LNC Lincoln National Corp 0.06
HBAN Huntington Bancshares Inc/OH 0.06
XL XL Group Ltd 0.05
AJG Arthur J Gallagher & Co 0.05
UNM Unum Group 0.04
CMA Comerica Inc 0.04
NDAQ Nasdaq Inc 0.04
ETFC E*TRADE Financial Corp 0.04
AMG Affiliated Managers Group Inc 0.04
TMK Torchmark Corp 0.04
ZION Zions Bancorporation 0.03
LUK Leucadia National Corp 0.03
AIZ Assurant Inc 0.03
PBCT People's United Financial Inc 0.03
NAVI Navient Corp 0.03
LM Legg Mason Inc 0.02
Consumer Discretionary
12.72%
AMZN Amazon.com Inc 1.75
CMCSA Comcast Corp 0.87
HD Home Depot Inc/The 0.85
DIS Walt Disney Co/The 0.74
MCD McDonald's Corp 0.54
SBUX Starbucks Corp 0.43
NKE NIKE Inc 0.41
PCLN Priceline Group Inc/The 0.39
LOW Lowe's Cos Inc 0.34
TWX Time Warner Inc 0.33
CHTR Charter Communications Inc 0.33
TJX TJX Cos Inc/The 0.27
F Ford Motor Co 0.25
GM General Motors Co 0.24
JCI Johnson Controls International plc 0.23
NFLX Netflix Inc 0.23
TGT Target Corp 0.21
YUM Yum! Brands Inc 0.18
ORLY O'Reilly Automotive Inc 0.15
FOXA Twenty-First Century Fox Inc 0.14
ROST Ross Stores Inc 0.14
NWL Newell Brands Inc 0.14
AZO AutoZone Inc 0.12
MAR Marriott International Inc/MD 0.12
CBS CBS Corp 0.12
CCL Carnival Corp 0.11
OMC Omnicom Group Inc 0.11
DLTR Dollar Tree Inc 0.10
VFC VF Corp 0.10
DLPH Delphi Automotive PLC 0.10
DG Dollar General Corp 0.10
LB L Brands Inc 0.10
GPC Genuine Parts Co 0.08
ULTA Ulta Salon Cosmetics & Fragrance Inc 0.08
EXPE Expedia Inc 0.07
MHK Mohawk Industries Inc 0.07
RCL Royal Caribbean Cruises Ltd 0.07
VIAB Viacom Inc 0.07
WHR Whirlpool Corp 0.07
CMG Chipotle Mexican Grill Inc 0.07
FOX Twenty-First Century Fox Inc 0.07
M Macy's Inc 0.06
AAP Advance Auto Parts Inc 0.06
LKQ LKQ Corp 0.06
MAT Mattel Inc 0.06
BBY Best Buy Co Inc 0.06
KMX CarMax Inc 0.06
DHI DR Horton Inc 0.06
COH Coach Inc 0.05
HBI Hanesbrands Inc 0.05
HOG Harley-Davidson Inc 0.05
TSCO Tractor Supply Co 0.05
FL Foot Locker Inc 0.05
HAS Hasbro Inc 0.05
IPG Interpublic Group of Cos Inc/The 0.05
PVH PVH Corp 0.05
GT Goodyear Tire & Rubber Co/The 0.05
KORS Michael Kors Holdings Ltd 0.04
LEN Lennar Corp 0.04
WYNN Wynn Resorts Ltd 0.04
DRI Darden Restaurants Inc 0.04
TIF Tiffany & Co 0.04
KSS Kohl's Corp 0.04
WYN Wyndham Worldwide Corp 0.04
TRIP TripAdvisor Inc 0.04
UA Under Armour Inc 0.04
BWA BorgWarner Inc 0.04
BBBY Bed Bath & Beyond Inc 0.04
LEG Leggett & Platt Inc 0.04
UA/C Under Armour Inc 0.03
PHM PulteGroup Inc 0.03
JWN Nordstrom Inc 0.03
SNI Scripps Networks Interactive Inc 0.03
HAR Harman International Industries Inc 0.03
DISCK Discovery Communications Inc 0.03
GRMN Garmin Ltd 0.03
SIG Signet Jewelers Ltd 0.03
RL Ralph Lauren Corp 0.03
SPLS Staples Inc 0.03
NWSA News Corp 0.03
HRB H&R Block Inc 0.03
GPS Gap Inc/The 0.03
TGNA TEGNA Inc 0.02
DISCA Discovery Communications Inc 0.02
AN AutoNation Inc 0.02
URBN Urban Outfitters Inc 0.02
NWS News Corp 0.01
Consumer Staples
10.08%
PG Procter & Gamble Co/The 1.28
KO Coca-Cola Co/The 0.90
PEP PepsiCo Inc 0.84
PM Philip Morris International Inc 0.84
MO Altria Group Inc 0.67
WMT Wal-Mart Stores Inc 0.60
CVS CVS Health Corp 0.53
WBA Walgreens Boots Alliance Inc 0.38
MDLZ Mondelez International Inc 0.37
COST Costco Wholesale Corp 0.36
CL Colgate-Palmolive Co 0.36
KHC Kraft Heinz Co/The 0.29
KMB Kimberly-Clark Corp 0.25
RAI Reynolds American Inc 0.22
GIS General Mills Inc 0.21
STZ Constellation Brands Inc 0.16
KR Kroger Co/The 0.15
SYY Sysco Corp 0.14
ADM Archer-Daniels-Midland Co 0.13
TSN Tyson Foods Inc 0.12
MNST Monster Beverage Corp 0.11
TAP Molson Coors Brewing Co 0.11
EL Estee Lauder Cos Inc/The 0.11
K Kellogg Co 0.11
CAG ConAgra Foods Inc 0.10
DPS Dr Pepper Snapple Group Inc 0.09
CLX Clorox Co/The 0.09
SJM JM Smucker Co/The 0.08
MJN Mead Johnson Nutrition Co 0.08
HSY Hershey Co/The 0.07
CHD Church & Dwight Co Inc 0.07
MKC McCormick & Co Inc/MD 0.06
CPB Campbell Soup Co 0.06
HRL Hormel Foods Corp 0.06
WFM Whole Foods Market Inc 0.05
BF/B Brown-Forman Corp 0.05
Industrials
9.86%
GE General Electric Co 1.46
MMM 3M Co 0.58
HON Honeywell International Inc 0.48
UTX United Technologies Corp 0.43
UNP Union Pacific Corp 0.43
BA Boeing Co/The 0.42
UPS United Parcel Service Inc 0.41
LMT Lockheed Martin Corp 0.34
CAT Caterpillar Inc 0.26
GD General Dynamics Corp 0.24
FDX FedEx Corp 0.24
RTN Raytheon Co 0.22
NOC Northrop Grumman Corp 0.21
ITW Illinois Tool Works Inc 0.21
EMR Emerson Electric Co 0.18
DAL Delta Air Lines Inc 0.16
ETN Eaton Corp PLC 0.16
CSX CSX Corp 0.15
NSC Norfolk Southern Corp 0.15
WM Waste Management Inc 0.14
DE Deere & Co 0.13
LUV Southwest Airlines Co 0.13
PCAR PACCAR Inc 0.11
AAL American Airlines Group Inc 0.10
CMI Cummins Inc 0.10
SWK Stanley Black & Decker Inc 0.10
ROP Roper Technologies Inc 0.10
NLSN Nielsen Holdings PLC 0.10
IR Ingersoll-Rand PLC 0.09
PH Parker-Hannifin Corp 0.09
EFX Equifax Inc 0.09
FTV Fortive Corp 0.08
ROK Rockwell Automation Inc 0.08
UAL United Continental Holdings Inc 0.08
TDG TransDigm Group Inc 0.08
VRSK Verisk Analytics Inc 0.07
GWW WW Grainger Inc 0.07
RSG Republic Services Inc 0.06
LLL L-3 Communications Holdings Inc 0.06
FAST Fastenal Co 0.06
AYI Acuity Brands Inc 0.06
MAS Masco Corp 0.06
COL Rockwell Collins Inc 0.06
AME AMETEK Inc 0.06
DOV Dover Corp 0.06
TXT Textron Inc 0.06
PNR Pentair PLC 0.06
CHRW CH Robinson Worldwide Inc 0.05
KSU Kansas City Southern 0.05
CTAS Cintas Corp 0.05
XYL Xylem Inc/NY 0.05
EXPD Expeditors International of Washington Inc 0.05
FBHS Fortune Brands Home & Security Inc 0.05
SNA Snap-on Inc 0.05
ALK Alaska Air Group Inc 0.04
JBHT JB Hunt Transport Services Inc 0.04
FLR Fluor Corp 0.04
SRCL Stericycle Inc 0.04
ALLE Allegion PLC 0.04
URI United Rentals Inc 0.03
JEC Jacobs Engineering Group Inc 0.03
FLS Flowserve Corp 0.03
RHI Robert Half International Inc 0.03
DNB Dun & Bradstreet Corp/The 0.03
PWR Quanta Services Inc 0.02
R Ryder System Inc 0.02
PBI Pitney Bowes Inc 0.02
Energy
7.04%
XOM Exxon Mobil Corp 1.88
CVX Chevron Corp 1.02
SLB Schlumberger Ltd 0.57
OXY Occidental Petroleum Corp 0.29
COP ConocoPhillips 0.27
EOG EOG Resources Inc 0.27
KMI Kinder Morgan Inc/DE 0.23
PSX Phillips 66 0.19
HAL Halliburton Co 0.19
APC Anadarko Petroleum Corp 0.17
PXD Pioneer Natural Resources Co 0.16
SE Spectra Energy Corp 0.16
VLO Valero Energy Corp 0.14
APA Apache Corp 0.12
MPC Marathon Petroleum Corp 0.12
WMB Williams Cos Inc/The 0.11
BHI Baker Hughes Inc 0.11
DVN Devon Energy Corp 0.11
CXO Concho Resources Inc 0.10
NBL Noble Energy Inc 0.08
NOV National Oilwell Varco Inc 0.07
HES Hess Corp 0.07
MRO Marathon Oil Corp 0.06
EQT EQT Corp 0.06
XEC Cimarex Energy Co 0.06
COG Cabot Oil & Gas Corp 0.06
OKE ONEOK Inc 0.06
TSO Tesoro Corp 0.05
NFX Newfield Exploration Co 0.04
RRC Range Resources Corp 0.04
SWN Southwestern Energy Co 0.04
HP Helmerich & Payne Inc 0.03
FTI FMC Technologies Inc 0.03
MUR Murphy Oil Corp 0.02
CHK Chesapeake Energy Corp 0.02
RIG Transocean Ltd 0.02
DO Diamond Offshore Drilling Inc 0.01
Utilities
3.44%
NEE NextEra Energy Inc 0.32
DUK Duke Energy Corp 0.31
SO Southern Co/The 0.28
D Dominion Resources Inc/VA 0.26
AEP American Electric Power Co Inc 0.18
EXC Exelon Corp 0.17
PCG PG&E Corp 0.17
SRE Sempra Energy 0.15
EIX Edison International 0.13
PPL PPL Corp 0.13
ED Consolidated Edison Inc 0.13
PEG Public Service Enterprise Group Inc 0.12
XEL Xcel Energy Inc 0.12
WEC WEC Energy Group Inc 0.11
ES Eversource Energy 0.10
DTE DTE Energy Co 0.09
FE FirstEnergy Corp 0.08
ETR Entergy Corp 0.08
AWK American Water Works Co Inc 0.07
AEE Ameren Corp 0.07
CMS CMS Energy Corp 0.07
SCG SCANA Corp 0.06
CNP CenterPoint Energy Inc 0.06
LNT Alliant Energy Corp 0.05
PNW Pinnacle West Capital Corp 0.05
AES AES Corp/VA 0.05
NI NiSource Inc 0.04
NRG NRG Energy Inc 0.02
Real Estate
3.16%
SPG Simon Property Group Inc 0.36
AMT American Tower Corp 0.26
PSA Public Storage 0.18
CCI Crown Castle International Corp 0.17
PLD Prologis Inc 0.15
HCN Welltower Inc 0.15
EQIX Equinix Inc 0.14
VTR Ventas Inc 0.14
AVB AvalonBay Communities Inc 0.14
WY Weyerhaeuser Co 0.13
EQR Equity Residential 0.13
BXP Boston Properties Inc 0.12
HCP HCP Inc 0.10
VNO Vornado Realty Trust 0.10
O Realty Income Corp 0.10
GGP General Growth Properties Inc 0.09
ESS Essex Property Trust Inc 0.08
DLR Digital Realty Trust Inc 0.08
KIM Kimco Realty Corp 0.07
HST Host Hotels & Resorts Inc 0.06
FRT Federal Realty Investment Trust 0.06
SLG SL Green Realty Corp 0.06
EXR Extra Space Storage Inc 0.06
MAC Macerich Co/The 0.05
UDR UDR Inc 0.05
IRM Iron Mountain Inc 0.05
CBG CBRE Group Inc 0.05
AIV Apartment Investment & Management Co 0.04
Materials
2.94%
DOW Dow Chemical Co/The 0.32
DD EI du Pont de Nemours & Co 0.32
MON Monsanto Co 0.24
PX Praxair Inc 0.18
APD Air Products & Chemicals Inc 0.18
ECL Ecolab Inc 0.17
PPG PPG Industries Inc 0.15
LYB LyondellBasell Industries NV 0.14
SHW Sherwin-Williams Co/The 0.12
NEM Newmont Mining Corp 0.11
IP International Paper Co 0.11
NUE Nucor Corp 0.09
VMC Vulcan Materials Co 0.08
BLL Ball Corp 0.08
AA Alcoa Inc 0.07
FCX Freeport-McMoRan Inc 0.07
WRK WestRock Co 0.07
MLM Martin Marietta Materials Inc 0.06
IFF International Flavors & Fragrances Inc 0.06
EMN Eastman Chemical Co 0.05
ALB Albemarle Corp 0.05
SEE Sealed Air Corp 0.05
MOS Mosaic Co/The 0.05
AVY Avery Dennison Corp 0.04
FMC FMC Corp 0.04
CF CF Industries Holdings Inc 0.03
OI Owens-Illinois Inc 0.02
Telecommunication Services
2.74%
T AT&T Inc 1.39
VZ Verizon Communications Inc 1.17
CTL CenturyLink Inc 0.08
LVLT Level 3 Communications Inc 0.07
FTR Frontier Communications Corp 0.03
Derivatives
-1.73%
SPX 10 C21 October 16 Calls on SPXSPX US 10/21/16 C2140 -1.73