PBP - PowerShares S&P 500 BuyWrite Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 09/01/2015
Sector Total  Ticker  Company  % of Fund 
Information Technology
19.98%
AAPL Apple Inc 3.69
MSFT Microsoft Corp 2.01
FB Facebook Inc 1.09
GOOGL Google Inc 1.07
GOOG Google Inc 1.02
V Visa Inc 0.79
INTC Intel Corp 0.78
IBM International Business Machines Corp 0.78
CSCO Cisco Systems Inc 0.76
ORCL Oracle Corp 0.68
QCOM QUALCOMM Inc 0.53
MA MasterCard Inc 0.51
ACN Accenture PLC 0.34
HPQ Hewlett-Packard Co 0.30
TXN Texas Instruments Inc 0.29
EMC EMC Corp/MA 0.28
CRM salesforce.com inc 0.24
CTSH Cognizant Technology Solutions Corp 0.22
PYPL PayPal Holdings Inc 0.22
ADBE Adobe Systems Inc 0.21
ADP Automatic Data Processing Inc 0.21
AVGO Avago Technologies Ltd 0.18
EBAY eBay Inc 0.17
YHOO Yahoo! Inc 0.16
BRCM Broadcom Corp 0.16
TEL TE Connectivity Ltd 0.14
INTU Intuit Inc 0.14
GLW Corning Inc 0.12
EA Electronic Arts Inc 0.12
FISV Fiserv Inc 0.12
AMAT Applied Materials Inc 0.11
FIS Fidelity National Information Services Inc 0.11
WDC Western Digital Corp 0.10
MU Micron Technology Inc 0.10
ADI Analog Devices Inc 0.10
STX Seagate Technology PLC 0.10
SWKS Skyworks Solutions Inc 0.09
ADS Alliance Data Systems Corp 0.09
APH Amphenol Corp 0.09
ALTR Altera Corp 0.09
PAYX Paychex Inc 0.08
ATVI Activision Blizzard Inc 0.08
SYMC Symantec Corp 0.08
RHT Red Hat Inc 0.08
AKAM Akamai Technologies Inc 0.07
MSI Motorola Solutions Inc 0.07
NVDA NVIDIA Corp 0.07
LRCX Lam Research Corp 0.07
SNDK SanDisk Corp 0.07
CTXS Citrix Systems Inc 0.06
XLNX Xilinx Inc 0.06
ADSK Autodesk Inc 0.06
XRX Xerox Corp 0.06
NTAP NetApp Inc 0.06
HRS Harris Corp 0.05
LLTC Linear Technology Corp 0.05
WU Western Union Co/The 0.05
JNPR Juniper Networks Inc 0.05
FFIV F5 Networks Inc 0.05
MCHP Microchip Technology Inc 0.05
CA CA Inc 0.05
CSC Computer Sciences Corp 0.05
QRVO Qorvo Inc 0.05
KLAC KLA-Tencor Corp 0.05
TSS Total System Services Inc 0.04
VRSN VeriSign Inc 0.04
TDC Teradata Corp 0.02
FLIR FLIR Systems Inc 0.02
FSLR First Solar Inc 0.02
Financials
16.62%
WFC Wells Fargo & Co 1.42
BRK/B Berkshire Hathaway Inc 1.41
JPM JPMorgan Chase & Co 1.36
BAC Bank of America Corp 0.97
C Citigroup Inc 0.92
AIG American International Group Inc 0.47
GS Goldman Sachs Group Inc/The 0.43
USB US Bancorp 0.42
AXP American Express Co 0.38
SPG Simon Property Group Inc 0.32
MET MetLife Inc 0.32
MS Morgan Stanley 0.30
PNC PNC Financial Services Group Inc/The 0.27
BK Bank of New York Mellon Corp/The 0.26
COF Capital One Financial Corp 0.24
AMT American Tower Corp 0.23
BLK BlackRock Inc 0.22
PRU Prudential Financial Inc 0.21
SCHW Charles Schwab Corp/The 0.20
ACE ACE Ltd 0.19
TRV Travelers Cos Inc/The 0.18
CME CME Group Inc/IL 0.17
PSA Public Storage 0.17
STT State Street Corp 0.17
MMC Marsh & McLennan Cos Inc 0.17
CCI Crown Castle International Corp 0.16
BBT BB&T Corp 0.16
CB Chubb Corp/The 0.16
AON Aon PLC 0.15
MHFI McGraw Hill Financial Inc 0.15
EQR Equity Residential 0.15
ICE Intercontinental Exchange Inc 0.15
AFL Aflac Inc 0.15
ALL Allstate Corp/The 0.14
DFS Discover Financial Services 0.14
HCN Health Care REIT Inc 0.13
AVB AvalonBay Communities Inc 0.13
STI SunTrust Banks Inc 0.12
AMP Ameriprise Financial Inc 0.12
PLD Prologis Inc 0.12
HIG Hartford Financial Services Group Inc/The 0.11
TROW T Rowe Price Group Inc 0.11
VTR Ventas Inc 0.11
MCO Moody's Corp 0.10
BXP Boston Properties Inc 0.10
HCP HCP Inc 0.10
PGR Progressive Corp/The 0.09
GGP General Growth Properties Inc 0.09
FITB Fifth Third Bancorp 0.09
BEN Franklin Resources Inc 0.09
VNO Vornado Realty Trust 0.09
MTB M&T Bank Corp 0.09
EQIX Equinix Inc 0.09
NTRS Northern Trust Corp 0.09
WY Weyerhaeuser Co 0.08
IVZ Invesco Ltd 0.08
ESS Essex Property Trust Inc 0.08
PFG Principal Financial Group Inc 0.08
HST Host Hotels & Resorts Inc 0.08
RF Regions Financial Corp 0.07
LNC Lincoln National Corp 0.07
XL XL Group PLC 0.07
KEY KeyCorp 0.07
L Loews Corp 0.06
MAC Macerich Co/The 0.06
O Realty Income Corp 0.06
SLG SL Green Realty Corp 0.06
AMG Affiliated Managers Group Inc 0.06
KIM Kimco Realty Corp 0.06
CBG CBRE Group Inc 0.05
HBAN Huntington Bancshares Inc/OH 0.05
UNM Unum Group 0.05
CINF Cincinnati Financial Corp 0.04
CMA Comerica Inc 0.04
ETFC E*TRADE Financial Corp 0.04
TMK Torchmark Corp 0.04
PCL Plum Creek Timber Co Inc 0.04
LUK Leucadia National Corp 0.04
NDAQ NASDAQ OMX Group Inc/The 0.04
ZION Zions Bancorporation 0.03
AIV Apartment Investment & Management Co 0.03
IRM Iron Mountain Inc 0.03
AIZ Assurant Inc 0.03
NAVI Navient Corp 0.03
PBCT People's United Financial Inc 0.03
HCBK Hudson City Bancorp Inc 0.03
LM Legg Mason Inc 0.02
GNW Genworth Financial Inc 0.01
Health Care
15.35%
JNJ Johnson & Johnson 1.52
PFE Pfizer Inc 1.15
GILD Gilead Sciences Inc 0.89
MRK Merck & Co Inc 0.88
AGN Allergan plc 0.69
AMGN Amgen Inc 0.67
UNH UnitedHealth Group Inc 0.64
ABBV AbbVie Inc 0.62
MDT Medtronic PLC 0.59
BMY Bristol-Myers Squibb Co 0.58
CELG Celgene Corp 0.54
LLY Eli Lilly & Co 0.46
BIIB Biogen Inc 0.41
ABT Abbott Laboratories 0.39
ESRX Express Scripts Holding Co 0.33
TMO Thermo Fisher Scientific Inc 0.29
MCK McKesson Corp 0.27
AET Aetna Inc 0.23
ALXN Alexion Pharmaceuticals Inc 0.23
REGN Regeneron Pharmaceuticals Inc 0.22
ANTM Anthem Inc 0.22
CI Cigna Corp 0.21
VRTX Vertex Pharmaceuticals Inc 0.18
SYK Stryker Corp 0.17
BDX Becton Dickinson and Co 0.17
HUM Humana Inc 0.16
CAH Cardinal Health Inc 0.16
PRGO Perrigo Co PLC 0.16
HCA HCA Holdings Inc 0.15
ZTS Zoetis Inc 0.13
BSX Boston Scientific Corp 0.13
ABC AmerisourceBergen Corp 0.12
BAX Baxter International Inc 0.12
MYL Mylan NV 0.12
STJ St Jude Medical Inc 0.11
BXLT Baxalta Inc 0.11
ISRG Intuitive Surgical Inc 0.11
CERN Cerner Corp 0.11
ZBH Zimmer Biomet Holdings Inc 0.10
HSP Hospira Inc 0.09
ENDP Endo International PLC 0.09
EW Edwards Lifesciences Corp 0.09
BCR CR Bard Inc 0.08
DVA DaVita HealthCare Partners Inc 0.08
UHS Universal Health Services Inc 0.07
LH Laboratory Corp of America Holdings 0.07
A Agilent Technologies Inc 0.07
HSIC Henry Schein Inc 0.07
MNK Mallinckrodt PLC 0.06
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
13.00%
AMZN Amazon.com Inc 1.13
DIS Walt Disney Co/The 0.92
HD Home Depot Inc/The 0.87
CMCSA Comcast Corp 0.82
MCD McDonald's Corp 0.53
SBUX Starbucks Corp 0.48
NKE NIKE Inc 0.45
LOW Lowe's Cos Inc 0.38
PCLN Priceline Group Inc/The 0.37
TWX Time Warner Inc 0.34
F Ford Motor Co 0.32
TWC Time Warner Cable Inc 0.31
TGT Target Corp 0.29
TJX TJX Cos Inc/The 0.28
FOXA Twenty-First Century Fox Inc 0.28
NFLX Netflix Inc 0.27
GM General Motors Co 0.23
YUM Yum! Brands Inc 0.20
JCI Johnson Controls Inc 0.15
VFC VF Corp 0.14
ORLY O'Reilly Automotive Inc 0.14
AZO AutoZone Inc 0.13
CMG Chipotle Mexican Grill Inc 0.13
CCL Carnival Corp 0.13
DG Dollar General Corp 0.13
DLPH Delphi Automotive PLC 0.12
LB L Brands Inc 0.12
CBS CBS Corp 0.12
ROST Ross Stores Inc 0.12
M Macy's Inc 0.12
OMC Omnicom Group Inc 0.09
UA Under Armour Inc 0.09
DLTR Dollar Tree Inc 0.09
VIAB Viacom Inc 0.09
MAR Marriott International Inc/MD 0.08
RCL Royal Caribbean Cruises Ltd 0.08
AAP Advance Auto Parts Inc 0.08
WHR Whirlpool Corp 0.07
GPC Genuine Parts Co 0.07
KMX CarMax Inc 0.07
MHK Mohawk Industries Inc 0.07
HBI Hanesbrands Inc 0.07
HOT Starwood Hotels & Resorts Worldwide Inc 0.07
HOG Harley-Davidson Inc 0.07
TSCO Tractor Supply Co 0.07
EXPE Expedia Inc 0.07
NWL Newell Rubbermaid Inc 0.06
SIG Signet Jewelers Ltd 0.06
BBBY Bed Bath & Beyond Inc 0.06
BBY Best Buy Co Inc 0.06
JWN Nordstrom Inc 0.06
KSS Kohl's Corp 0.06
DHI DR Horton Inc 0.06
PVH PVH Corp 0.06
BWA BorgWarner Inc 0.06
HRB H&R Block Inc 0.05
WYN Wyndham Worldwide Corp 0.05
TIF Tiffany & Co 0.05
LEN Lennar Corp 0.05
SPLS Staples Inc 0.05
KORS Michael Kors Holdings Ltd 0.05
GPS Gap Inc/The 0.05
DRI Darden Restaurants Inc 0.05
COH Coach Inc 0.05
HAS Hasbro Inc 0.05
GT Goodyear Tire & Rubber Co/The 0.05
MAT Mattel Inc 0.05
TRIP TripAdvisor Inc 0.05
IPG Interpublic Group of Cos Inc/The 0.04
HAR Harman International Industries Inc 0.04
DISCK Discovery Communications Inc 0.04
NWSA News Corp 0.04
RL Ralph Lauren Corp 0.04
PHM PulteGroup Inc 0.04
LEG Leggett & Platt Inc 0.04
WYNN Wynn Resorts Ltd 0.03
CVC Cablevision Systems Corp 0.03
TGNA TEGNA Inc 0.03
SNI Scripps Networks Interactive Inc 0.03
GRMN Garmin Ltd 0.03
GME GameStop Corp 0.03
AN AutoNation Inc 0.03
DISCA Discovery Communications Inc 0.02
URBN Urban Outfitters Inc 0.02
FOSL Fossil Group Inc 0.02
Industrials
10.00%
GE General Electric Co 1.43
MMM 3M Co 0.52
BA Boeing Co/The 0.49
HON Honeywell International Inc 0.45
UTX United Technologies Corp 0.44
UNP Union Pacific Corp 0.43
UPS United Parcel Service Inc 0.39
LMT Lockheed Martin Corp 0.31
DHR Danaher Corp 0.31
CAT Caterpillar Inc 0.27
GD General Dynamics Corp 0.26
FDX FedEx Corp 0.23
DAL Delta Air Lines Inc 0.21
PCP Precision Castparts Corp 0.19
EMR Emerson Electric Co 0.18
NOC Northrop Grumman Corp 0.18
RTN Raytheon Co 0.18
ITW Illinois Tool Works Inc 0.16
AAL American Airlines Group Inc 0.16
DE Deere & Co 0.16
CSX CSX Corp 0.16
ETN Eaton Corp PLC 0.15
LUV Southwest Airlines Co 0.14
NSC Norfolk Southern Corp 0.14
WM Waste Management Inc 0.12
PCAR PACCAR Inc 0.12
CMI Cummins Inc 0.12
NLSN Nielsen Holdings PLC 0.10
ROP Roper Technologies Inc 0.09
SWK Stanley Black & Decker Inc 0.09
TYC Tyco International Plc 0.09
PH Parker-Hannifin Corp 0.09
ROK Rockwell Automation Inc 0.09
IR Ingersoll-Rand PLC 0.08
GWW WW Grainger Inc 0.08
AME AMETEK Inc 0.07
SRCL Stericycle Inc 0.07
EFX Equifax Inc 0.07
COL Rockwell Collins Inc 0.06
TXT Textron Inc 0.06
FAST Fastenal Co 0.06
RSG Republic Services Inc 0.06
KSU Kansas City Southern 0.06
CHRW CH Robinson Worldwide Inc 0.06
PNR Pentair PLC 0.06
DOV Dover Corp 0.06
EXPD Expeditors International of Washington Inc 0.05
SNA Snap-on Inc 0.05
MAS Masco Corp 0.05
LLL L-3 Communications Holdings Inc 0.05
CTAS Cintas Corp 0.05
RHI Robert Half International Inc 0.04
JBHT JB Hunt Transport Services Inc 0.04
FLR Fluor Corp 0.04
URI United Rentals Inc 0.04
FLS Flowserve Corp 0.03
XYL Xylem Inc/NY 0.03
ALLE Allegion PLC 0.03
ADT ADT Corp/The 0.03
JEC Jacobs Engineering Group Inc 0.03
PWR Quanta Services Inc 0.03
R Ryder System Inc 0.03
PBI Pitney Bowes Inc 0.02
DNB Dun & Bradstreet Corp/The 0.02
JOY Joy Global Inc 0.01
Consumer Staples
9.79%
PG Procter & Gamble Co/The 1.11
KO Coca-Cola Co/The 0.90
PEP PepsiCo Inc 0.80
PM Philip Morris International Inc 0.72
CVS CVS Health Corp 0.67
MO Altria Group Inc 0.61
WMT Wal-Mart Stores Inc 0.60
WBA Walgreens Boots Alliance Inc 0.45
MDLZ Mondelez International Inc 0.40
COST Costco Wholesale Corp 0.36
CL Colgate-Palmolive Co 0.31
KHC Kraft Heinz Co/The 0.25
KMB Kimberly-Clark Corp 0.23
RAI Reynolds American Inc 0.20
KR Kroger Co/The 0.20
GIS General Mills Inc 0.20
ADM Archer-Daniels-Midland Co 0.16
SYY Sysco Corp 0.14
STZ Constellation Brands Inc 0.13
MNST Monster Beverage Corp 0.12
CAG ConAgra Foods Inc 0.10
EL Estee Lauder Cos Inc/The 0.10
K Kellogg Co 0.10
MJN Mead Johnson Nutrition Co 0.09
BF/B Brown-Forman Corp 0.09
DPS Dr Pepper Snapple Group Inc 0.09
CLX Clorox Co/The 0.08
HSY Hershey Co/The 0.08
TSN Tyson Foods Inc 0.07
WFM Whole Foods Market Inc 0.07
SJM JM Smucker Co/The 0.07
CCE Coca-Cola Enterprises Inc 0.06
TAP Molson Coors Brewing Co 0.06
MKC McCormick & Co Inc/MD 0.06
CPB Campbell Soup Co 0.05
HRL Hormel Foods Corp 0.05
GMCR Keurig Green Mountain Inc 0.04
Energy
7.23%
XOM Exxon Mobil Corp 1.79
CVX Chevron Corp 0.87
SLB Schlumberger Ltd 0.57
COP ConocoPhillips 0.35
KMI Kinder Morgan Inc/DE 0.32
OXY Occidental Petroleum Corp 0.32
PSX Phillips 66 0.25
EOG EOG Resources Inc 0.25
APC Anadarko Petroleum Corp 0.21
HAL Halliburton Co 0.19
WMB Williams Cos Inc/The 0.18
VLO Valero Energy Corp 0.17
MPC Marathon Petroleum Corp 0.15
BHI Baker Hughes Inc 0.14
SE Spectra Energy Corp 0.11
PXD Pioneer Natural Resources Co 0.10
APA Apache Corp 0.10
NOV National Oilwell Varco Inc 0.10
DVN Devon Energy Corp 0.09
HES Hess Corp 0.08
NBL Noble Energy Inc 0.08
CAM Cameron International Corp 0.07
EQT EQT Corp 0.07
MRO Marathon Oil Corp 0.07
TSO Tesoro Corp 0.07
XEC Cimarex Energy Co 0.06
COG Cabot Oil & Gas Corp 0.06
FTI FMC Technologies Inc 0.05
CPGX Columbia Pipeline Group Inc 0.05
OKE ONEOK Inc 0.04
RRC Range Resources Corp 0.04
SWN Southwestern Energy Co 0.04
HP Helmerich & Payne Inc 0.04
NFX Newfield Exploration Co 0.03
MUR Murphy Oil Corp 0.03
RIG Transocean Ltd 0.03
ESV Ensco PLC 0.02
CHK Chesapeake Energy Corp 0.02
CNX CONSOL Energy Inc 0.02
DO Diamond Offshore Drilling Inc 0.01
Utilities
2.99%
DUK Duke Energy Corp 0.28
NEE NextEra Energy Inc 0.25
D Dominion Resources Inc/VA 0.24
SO Southern Co/The 0.23
AEP American Electric Power Co Inc 0.15
EXC Exelon Corp 0.15
PCG PG&E Corp 0.14
SRE Sempra Energy 0.13
PPL PPL Corp 0.12
PEG Public Service Enterprise Group Inc 0.12
EIX Edison International 0.11
ED Consolidated Edison Inc 0.11
XEL Xcel Energy Inc 0.10
WEC WEC Energy Group Inc 0.09
ES Eversource Energy 0.09
DTE DTE Energy Co 0.08
FE FirstEnergy Corp 0.08
ETR Entergy Corp 0.07
AEE Ameren Corp 0.06
CMS CMS Energy Corp 0.05
AES AES Corp/VA 0.05
CNP CenterPoint Energy Inc 0.05
SCG SCANA Corp 0.04
GAS AGL Resources Inc 0.04
PNW Pinnacle West Capital Corp 0.04
NRG NRG Energy Inc 0.04
POM Pepco Holdings Inc 0.03
NI NiSource Inc 0.03
TE TECO Energy Inc 0.03
Materials
2.95%
MON Monsanto Co 0.27
DD EI du Pont de Nemours & Co 0.27
DOW Dow Chemical Co/The 0.27
LYB LyondellBasell Industries NV 0.19
PX Praxair Inc 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 0.10
SIAL Sigma-Aldrich Corp 0.10
WRK WestRock Co 0.09
NUE Nucor Corp 0.08
CF CF Industries Holdings Inc 0.08
VMC Vulcan Materials Co 0.07
MOS Mosaic Co/The 0.07
AA Alcoa Inc 0.07
SEE Sealed Air Corp 0.06
EMN Eastman Chemical Co 0.06
MLM Martin Marietta Materials Inc 0.06
FCX Freeport-McMoRan Inc 0.06
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
Telecommunication Services
2.47%
T AT&T Inc 1.18
VZ Verizon Communications Inc 1.09
CTL CenturyLink Inc 0.09
LVLT Level 3 Communications Inc 0.08
FTR Frontier Communications Corp 0.03
UnClassified
-0.38%
-0.38