PBP - PowerShares S&P 500 BuyWrite Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 05/27/2016
Sector Total  Ticker  Company  % of Fund 
Information Technology
20.81%
AAPL Apple Inc 3.12
MSFT Microsoft Corp 2.32
FB Facebook Inc 1.53
GOOGL Alphabet Inc 1.23
GOOG Alphabet Inc 1.22
V Visa Inc 0.86
INTC Intel Corp 0.84
CSCO Cisco Systems Inc 0.82
IBM International Business Machines Corp 0.76
ORCL Oracle Corp 0.71
MA MasterCard Inc 0.53
QCOM QUALCOMM Inc 0.46
ACN Accenture PLC 0.42
TXN Texas Instruments Inc 0.34
AVGO Broadcom Ltd 0.32
EMC EMC Corp/MA 0.30
CRM salesforce.com Inc 0.30
ADBE Adobe Systems Inc 0.28
PYPL PayPal Holdings Inc 0.24
ADP Automatic Data Processing Inc 0.23
CTSH Cognizant Technology Solutions Corp 0.21
YHOO Yahoo! Inc 0.18
HPE Hewlett Packard Enterprise Co 0.18
INTU Intuit Inc 0.16
AMAT Applied Materials Inc 0.15
EBAY eBay Inc 0.15
NVDA NVIDIA Corp 0.13
FISV Fiserv Inc 0.13
EA Electronic Arts Inc 0.13
GLW Corning Inc 0.13
HPQ HP Inc 0.13
TEL TE Connectivity Ltd 0.12
FIS Fidelity National Information Services Inc 0.12
ATVI Activision Blizzard Inc 0.11
ADI Analog Devices Inc 0.10
APH Amphenol Corp 0.10
PAYX Paychex Inc 0.10
RHT Red Hat Inc 0.08
ADSK Autodesk Inc 0.07
LRCX Lam Research Corp 0.07
CTXS Citrix Systems Inc 0.07
MU Micron Technology Inc 0.07
ADS Alliance Data Systems Corp 0.07
SWKS Skyworks Solutions Inc 0.07
WDC Western Digital Corp 0.07
XLNX Xilinx Inc 0.07
GPN Global Payments Inc 0.07
KLAC KLA-Tencor Corp 0.06
LLTC Linear Technology Corp 0.06
MSI Motorola Solutions Inc 0.06
MCHP Microchip Technology Inc 0.06
SYMC Symantec Corp 0.06
HRS Harris Corp 0.06
WU Western Union Co/The 0.05
AKAM Akamai Technologies Inc 0.05
CA CA Inc 0.05
XRX Xerox Corp 0.05
TSS Total System Services Inc 0.05
VRSN VeriSign Inc 0.05
JNPR Juniper Networks Inc 0.05
FFIV F5 Networks Inc 0.04
NTAP NetApp Inc 0.04
QRVO Qorvo Inc 0.04
STX Seagate Technology PLC 0.04
FLIR FLIR Systems Inc 0.02
FSLR First Solar Inc 0.02
TDC Teradata Corp 0.02
CSRA CSRA Inc 0.02
Financials
16.68%
BRK/B Berkshire Hathaway Inc 1.50
JPM JPMorgan Chase & Co 1.34
WFC Wells Fargo & Co 1.32
BAC Bank of America Corp 0.86
C Citigroup Inc 0.77
USB US Bancorp 0.39
AIG American International Group Inc 0.38
GS Goldman Sachs Group Inc/The 0.35
SPG Simon Property Group Inc 0.34
CB Chubb Ltd 0.33
AXP American Express Co 0.30
MET MetLife Inc 0.28
BLK BlackRock Inc 0.26
BK Bank of New York Mellon Corp/The 0.25
PNC PNC Financial Services Group Inc/The 0.25
AMT American Tower Corp 0.25
MS Morgan Stanley 0.24
COF Capital One Financial Corp 0.22
PSA Public Storage 0.21
SCHW Charles Schwab Corp/The 0.21
PRU Prudential Financial Inc 0.20
MMC Marsh & McLennan Cos Inc 0.19
TRV Travelers Cos Inc/The 0.19
CME CME Group Inc/IL 0.19
ICE Intercontinental Exchange Inc 0.18
CCI Crown Castle International Corp 0.17
SPGI S&P Global Inc 0.17
BBT BB&T Corp 0.17
AON Aon PLC 0.16
AFL Aflac Inc 0.16
SYF Synchrony Financial 0.15
ALL Allstate Corp/The 0.14
STT State Street Corp 0.14
EQIX Equinix Inc 0.14
EQR Equity Residential 0.14
PLD Prologis Inc 0.14
AVB AvalonBay Communities Inc 0.14
HCN Welltower Inc 0.14
DFS Discover Financial Services 0.13
WY Weyerhaeuser Co 0.13
VTR Ventas Inc 0.12
STI SunTrust Banks Inc 0.12
PGR Progressive Corp/The 0.11
BXP Boston Properties 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
WLTW Willis Towers Watson PLC 0.10
AMP Ameriprise Financial Inc 0.10
VNO Vornado Realty Trust 0.09
MCO Moody's Corp 0.09
NTRS Northern Trust Corp 0.09
GGP General Growth Properties Inc 0.09
HCP HCP Inc 0.09
O Realty Income Corp 0.08
ESS Essex Property Trust Inc 0.08
FITB Fifth Third Bancorp 0.08
BEN Franklin Resources Inc 0.08
DLR Digital Realty Trust Inc 0.08
IVZ Invesco Ltd 0.07
RF Regions Financial Corp 0.07
CFG Citizens Financial Group Inc 0.07
PFG Principal Financial Group Inc 0.07
KIM Kimco Realty Corp 0.07
EXR Extra Space Storage Inc 0.07
HST Host Hotels & Resorts Inc 0.06
LNC Lincoln National Corp 0.06
L Loews Corp 0.06
KEY KeyCorp 0.06
FRT Federal Realty Investment Trust 0.06
CINF Cincinnati Financial Corp 0.06
SLG SL Green Realty Corp 0.06
XL XL Group PLC 0.06
UDR UDR Inc 0.05
MAC Macerich Co/The 0.05
AMG Affiliated Managers Group Inc 0.05
IRM Iron Mountain Inc 0.05
UNM Unum Group 0.05
CBG CBRE Group Inc 0.05
HBAN Huntington Bancshares Inc/OH 0.05
CMA Comerica Inc 0.05
ETFC E*TRADE Financial Corp 0.04
NDAQ Nasdaq Inc 0.04
TMK Torchmark Corp 0.04
AIV Apartment Investment & Management Co 0.04
LUK Leucadia National Corp 0.03
ZION Zions Bancorporation 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
Health Care
15.02%
JNJ Johnson & Johnson 1.75
PFE Pfizer Inc 1.17
MRK Merck & Co Inc 0.88
UNH UnitedHealth Group Inc 0.71
BMY Bristol-Myers Squibb Co 0.67
AMGN Amgen Inc 0.66
GILD Gilead Sciences Inc 0.66
MDT Medtronic PLC 0.64
ABBV AbbVie Inc 0.57
AGN Allergan plc 0.52
CELG Celgene Corp 0.47
LLY Eli Lilly & Co 0.41
BIIB Biogen Inc 0.35
TMO Thermo Fisher Scientific Inc 0.34
ABT Abbott Laboratories 0.32
ESRX Express Scripts Holding Co 0.27
MCK McKesson Corp 0.23
AET Aetna Inc 0.22
BDX Becton Dickinson and Co 0.20
SYK Stryker Corp 0.20
ANTM Anthem Inc 0.19
ALXN Alexion Pharmaceuticals Inc 0.19
CI Cigna Corp 0.18
BXLT Baxalta Inc 0.17
REGN Regeneron Pharmaceuticals Inc 0.17
BSX Boston Scientific Corp 0.17
HUM Humana Inc 0.14
CAH Cardinal Health Inc 0.14
ISRG Intuitive Surgical Inc 0.13
BAX Baxter International Inc 0.13
HCA HCA Holdings Inc 0.13
VRTX Vertex Pharmaceuticals Inc 0.12
STJ St Jude Medical Inc 0.12
ZBH Zimmer Biomet Holdings Inc 0.12
ZTS Zoetis Inc 0.12
EW Edwards Lifesciences Corp 0.12
ILMN Illumina Inc 0.12
MYL Mylan NV 0.10
CERN Cerner Corp 0.09
BCR CR Bard Inc 0.09
XRAY DENTSPLY SIRONA Inc 0.08
A Agilent Technologies Inc 0.08
HSIC Henry Schein Inc 0.08
ABC AmerisourceBergen Corp 0.08
PRGO Perrigo Co PLC 0.08
LH Laboratory Corp of America Holdings 0.07
DVA DaVita HealthCare Partners Inc 0.07
UHS Universal Health Services Inc 0.07
WAT Waters Corp 0.06
DGX Quest Diagnostics Inc 0.06
CNC Centene Corp 0.06
HOLX Hologic Inc 0.05
VAR Varian Medical Systems Inc 0.04
MNK Mallinckrodt PLC 0.04
PKI PerkinElmer Inc 0.03
PDCO Patterson Cos Inc 0.02
ENDP Endo International PLC 0.02
Consumer Discretionary
12.85%
AMZN Amazon.com Inc 1.54
HD Home Depot Inc/The 0.95
CMCSA Comcast Corp 0.86
DIS Walt Disney Co/The 0.84
MCD McDonald's Corp 0.62
SBUX Starbucks Corp 0.46
NKE NIKE Inc 0.42
LOW Lowe's Cos Inc 0.41
PCLN Priceline Group Inc/The 0.35
TWX Time Warner Inc 0.33
F Ford Motor Co 0.29
TJX TJX Cos Inc/The 0.29
NFLX Netflix Inc 0.25
GM General Motors Co 0.25
TGT Target Corp 0.23
YUM Yum! Brands Inc 0.19
FOXA Twenty-First Century Fox Inc 0.18
JCI Johnson Controls Inc 0.16
DG Dollar General Corp 0.15
ORLY O'Reilly Automotive Inc 0.14
CBS CBS Corp 0.13
AZO AutoZone Inc 0.13
CCL Carnival Corp 0.12
ROST Ross Stores Inc 0.12
NWL Newell Brands Inc 0.12
VFC VF Corp 0.12
DLTR Dollar Tree Inc 0.12
OMC Omnicom Group Inc 0.11
DLPH Delphi Automotive PLC 0.11
LB L Brands Inc 0.10
VIAB Viacom Inc 0.09
ULTA Ulta Salon Cosmetics & Fragrance Inc 0.08
GPC Genuine Parts Co 0.08
WHR Whirlpool Corp 0.08
CMG Chipotle Mexican Grill Inc 0.07
EXPE Expedia Inc 0.07
RCL Royal Caribbean Cruises Ltd 0.07
TSCO Tractor Supply Co 0.07
FOX Twenty-First Century Fox Inc 0.07
MAR Marriott International Inc/MD 0.07
MHK Mohawk Industries Inc 0.07
HOT Starwood Hotels & Resorts Worldwide Inc 0.07
AAP Advance Auto Parts Inc 0.06
COH Coach Inc 0.06
MAT Mattel Inc 0.06
HBI Hanesbrands Inc 0.06
KMX CarMax Inc 0.06
LKQ LKQ Corp 0.06
M Macy's Inc 0.06
DHI DR Horton Inc 0.06
HAS Hasbro Inc 0.05
IPG Interpublic Group of Cos Inc/The 0.05
BBY Best Buy Co Inc 0.05
HOG Harley-Davidson Inc 0.05
LEN Lennar Corp 0.05
SIG Signet Jewelers Ltd 0.04
WYNN Wynn Resorts Ltd 0.04
DRI Darden Restaurants Inc 0.04
PVH PVH Corp 0.04
CVC Cablevision Systems Corp 0.04
TRIP TripAdvisor Inc 0.04
WYN Wyndham Worldwide Corp 0.04
FL Foot Locker Inc 0.04
KORS Michael Kors Holdings Ltd 0.04
GT Goodyear Tire & Rubber Co/The 0.04
BWA BorgWarner Inc 0.04
BBBY Bed Bath & Beyond Inc 0.04
TIF Tiffany & Co 0.04
UA Under Armour Inc 0.04
KSS Kohl's Corp 0.04
LEG Leggett & Platt Inc 0.04
UA/C Under Armour Inc 0.04
DISCK Discovery Communications Inc 0.04
SNI Scripps Networks Interactive Inc 0.03
PHM PulteGroup Inc 0.03
SPLS Staples Inc 0.03
HAR Harman International Industries Inc 0.03
RL Ralph Lauren Corp 0.03
TGNA TEGNA Inc 0.03
HRB H&R Block Inc 0.03
GRMN Garmin Ltd 0.03
JWN Nordstrom Inc 0.03
NWSA News Corp 0.03
DISCA Discovery Communications Inc 0.02
GPS Gap Inc/The 0.02
AN AutoNation Inc 0.02
URBN Urban Outfitters Inc 0.01
NWS News Corp 0.01
Consumer Staples
10.42%
PG Procter & Gamble Co/The 1.21
KO Coca-Cola Co/The 0.98
PM Philip Morris International Inc 0.86
PEP PepsiCo Inc 0.83
MO Altria Group Inc 0.70
WMT Wal-Mart Stores Inc 0.62
CVS CVS Health Corp 0.60
MDLZ Mondelez International Inc 0.39
WBA Walgreens Boots Alliance Inc 0.37
COST Costco Wholesale Corp 0.37
CL Colgate-Palmolive Co 0.35
KHC Kraft Heinz Co/The 0.28
KMB Kimberly-Clark Corp 0.26
RAI Reynolds American Inc 0.23
GIS General Mills Inc 0.21
KR Kroger Co/The 0.19
STZ Constellation Brands Inc 0.16
ADM Archer-Daniels-Midland Co 0.14
SYY Sysco Corp 0.14
MNST Monster Beverage Corp 0.13
EL Estee Lauder Cos Inc/The 0.11
CAG ConAgra Foods Inc 0.11
TSN Tyson Foods Inc 0.11
K Kellogg Co 0.11
TAP Molson Coors Brewing Co 0.10
DPS Dr Pepper Snapple Group Inc 0.10
CLX Clorox Co/The 0.09
MJN Mead Johnson Nutrition Co 0.09
SJM JM Smucker Co/The 0.09
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
9876641D U Coca-Cola Enterprises Inc 0.06
WFM Whole Foods Market Inc 0.06
BF/B Brown-Forman Corp 0.06
HRL Hormel Foods Corp 0.05
Industrials
10.25%
GE General Electric Co 1.57
MMM 3M Co 0.57
HON Honeywell International Inc 0.49
BA Boeing Co/The 0.45
UTX United Technologies Corp 0.44
UPS United Parcel Service Inc 0.40
UNP Union Pacific Corp 0.39
LMT Lockheed Martin Corp 0.35
DHR Danaher Corp 0.33
FDX FedEx Corp 0.24
CAT Caterpillar Inc 0.23
GD General Dynamics Corp 0.23
RTN Raytheon Co 0.22
NOC Northrop Grumman Corp 0.22
ITW Illinois Tool Works Inc 0.19
EMR Emerson Electric Co 0.19
DAL Delta Air Lines Inc 0.19
ETN Eaton Corp PLC 0.16
LUV Southwest Airlines Co 0.15
WM Waste Management Inc 0.14
NSC Norfolk Southern Corp 0.14
CSX CSX Corp 0.14
DE Deere & Co 0.14
PCAR PACCAR Inc 0.11
NLSN Nielsen Holdings PLC 0.11
AAL American Airlines Group Inc 0.11
CMI Cummins Inc 0.10
TYC Tyco International Plc 0.10
ROP Roper Technologies Inc 0.10
SWK Stanley Black & Decker Inc 0.10
IR Ingersoll-Rand PLC 0.10
PH Parker-Hannifin Corp 0.09
ROK Rockwell Automation Inc 0.09
UAL United Continental Holdings Inc 0.09
EFX Equifax Inc 0.08
FAST Fastenal Co 0.07
GWW WW Grainger Inc 0.07
VRSK Verisk Analytics Inc 0.07
COL Rockwell Collins Inc 0.07
RSG Republic Services Inc 0.06
AME AMETEK Inc 0.06
AYI Acuity Brands Inc 0.06
PNR Pentair PLC 0.06
MAS Masco Corp 0.06
CHRW CH Robinson Worldwide Inc 0.06
LLL L-3 Communications Holdings Inc 0.06
TXT Textron Inc 0.06
DOV Dover Corp 0.06
KSU Kansas City Southern 0.06
SNA Snap-on Inc 0.05
EXPD Expeditors International of Washington Inc 0.05
ALK Alaska Air Group Inc 0.05
CTAS Cintas Corp 0.05
SRCL Stericycle Inc 0.05
XYL Xylem Inc/NY 0.04
FLR Fluor Corp 0.04
JBHT JB Hunt Transport Services Inc 0.04
ALLE Allegion PLC 0.04
FLS Flowserve Corp 0.04
URI United Rentals Inc 0.03
JEC Jacobs Engineering Group Inc 0.03
RHI Robert Half International Inc 0.03
DNB Dun & Bradstreet Corp/The 0.03
R Ryder System Inc 0.02
PWR Quanta Services Inc 0.02
PBI Pitney Bowes Inc 0.02
Energy
7.33%
XOM Exxon Mobil Corp 2.09
CVX Chevron Corp 1.08
SLB Schlumberger Ltd 0.60
OXY Occidental Petroleum Corp 0.33
COP ConocoPhillips 0.31
EOG EOG Resources Inc 0.25
PSX Phillips 66 0.21
HAL Halliburton Co 0.20
KMI Kinder Morgan Inc/DE 0.18
PXD Pioneer Natural Resources Co 0.15
APC Anadarko Petroleum Corp 0.15
VLO Valero Energy Corp 0.14
APA Apache Corp 0.12
SE Spectra Energy Corp 0.12
BHI Baker Hughes Inc 0.11
MPC Marathon Petroleum Corp 0.10
DVN Devon Energy Corp 0.10
HES Hess Corp 0.09
CXO Concho Resources Inc 0.09
NBL Noble Energy Inc 0.09
WMB Williams Cos Inc/The 0.08
EQT EQT Corp 0.07
NOV National Oilwell Varco Inc 0.07
XEC Cimarex Energy Co 0.06
MRO Marathon Oil Corp 0.06
COG Cabot Oil & Gas Corp 0.06
CPGX Columbia Pipeline Group Inc 0.06
TSO Tesoro Corp 0.05
OKE ONEOK Inc 0.05
NFX Newfield Exploration Co 0.04
RRC Range Resources Corp 0.04
HP Helmerich & Payne Inc 0.04
FTI FMC Technologies Inc 0.03
SWN Southwestern Energy Co 0.03
MUR Murphy Oil Corp 0.03
RIG Transocean Ltd 0.02
CHK Chesapeake Energy Corp 0.01
DO Diamond Offshore Drilling Inc 0.01
Utilities
3.39%
NEE NextEra Energy Inc 0.31
DUK Duke Energy Corp 0.30
SO Southern Co/The 0.25
D Dominion Resources Inc/VA 0.24
EXC Exelon Corp 0.18
AEP American Electric Power Co Inc 0.18
PCG PG&E Corp 0.16
PPL PPL Corp 0.15
SRE Sempra Energy 0.14
EIX Edison International 0.13
PEG Public Service Enterprise Group Inc 0.13
ED Consolidated Edison 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 0.06
SCG SCANA Corp 0.06
CNP CenterPoint Energy Inc 0.05
PNW Pinnacle West Capital Corp 0.05
GAS AGL Resources Inc 0.04
NI NiSource Inc 0.04
AES AES Corp/VA 0.04
TE TECO Energy Inc 0.04
NRG NRG Energy Inc 0.03
Materials
2.92%
DD EI du Pont de Nemours & Co 0.33
DOW Dow Chemical Co/The 0.33
MON Monsanto Co 0.27
PX Praxair Inc 0.18
ECL Ecolab Inc 0.18
PPG PPG Industries Inc 0.16
LYB LyondellBasell Industries NV 0.16
APD Air Products & Chemicals Inc 0.16
SHW Sherwin-Williams Co/The 0.13
IP International Paper Co 0.10
NEM Newmont Mining Corp 0.09
VMC Vulcan Materials Co 0.09
NUE Nucor Corp 0.09
FCX Freeport-McMoRan Inc 0.08
MLM Martin Marietta Materials Inc 0.07
AA Alcoa Inc 0.07
EMN Eastman Chemical Co 0.06
IFF International Flavors & Fragrances Inc 0.06
BLL Ball Corp 0.06
WRK WestRock Co 0.06
SEE Sealed Air Corp 0.05
MOS Mosaic Co/The 0.05
AVY Avery Dennison Corp 0.04
CF CF Industries Holdings Inc 0.04
FMC FMC Corp 0.04
OI Owens-Illinois Inc 0.02
Telecommunication Services
2.70%
T AT&T Inc 1.34
VZ Verizon Communications Inc 1.15
LVLT Level 3 Communications Inc 0.09
CTL CenturyLink Inc 0.08
FTR Frontier Communications Corp 0.03
Derivatives
-2.39%
SPX 6 C205 June 16 Calls on SPXSPX US 06/17/16 C2055 -2.39