PBP - PowerShares S&P 500 BuyWrite Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 04/21/2017
Sector Total  Ticker  Company  % of Fund 
Information Technology
22.25%
AAPL Apple Inc 3.70
MSFT Microsoft Corp 2.54
FB Facebook Inc 1.68
GOOGL Alphabet Inc 1.26
GOOG Alphabet Inc 1.24
INTC Intel Corp 0.85
V Visa Inc 0.84
CSCO Cisco Systems Inc 0.81
IBM International Business Machines Corp 0.68
ORCL Oracle Corp 0.66
MA Mastercard Inc 0.53
AVGO Broadcom Ltd 0.43
TXN Texas Instruments Inc 0.40
QCOM QUALCOMM Inc 0.38
ACN Accenture PLC 0.37
ADBE Adobe Systems Inc 0.32
NVDA NVIDIA Corp 0.30
CRM salesforce.com Inc 0.27
PYPL PayPal Holdings Inc 0.24
ADP Automatic Data Processing Inc 0.23
AMAT Applied Materials Inc 0.21
YHOO Yahoo! Inc 0.21
CTSH Cognizant Technology Solutions Corp 0.17
ATVI Activision Blizzard Inc 0.17
EBAY eBay Inc 0.16
HPQ HP Inc 0.15
HPE Hewlett Packard Enterprise Co 0.15
INTU Intuit Inc 0.14
EA Electronic Arts Inc 0.14
MU Micron Technology Inc 0.14
ADI Analog Devices Inc 0.14
FIS Fidelity National Information Services Inc 0.13
TEL TE Connectivity Ltd 0.13
FISV Fiserv Inc 0.13
GLW Corning Inc 0.12
WDC Western Digital Corp 0.12
LRCX Lam Research Corp 0.11
APH Amphenol Corp 0.11
DXC DXC Technology Co 0.11
SYMC Symantec Corp 0.09
PAYX Paychex Inc 0.09
SWKS Skyworks Solutions Inc 0.09
ADSK Autodesk Inc 0.09
MCHP Microchip Technology Inc 0.08
RHT Red Hat Inc 0.08
KLAC KLA-Tencor Corp 0.08
ADS Alliance Data Systems Corp 0.07
XLNX Xilinx Inc 0.07
STX Seagate Technology PLC 0.07
MSI Motorola Solutions Inc 0.07
HRS Harris Corp 0.07
CTXS Citrix Systems Inc 0.06
GPN Global Payments Inc 0.06
SNPS Synopsys Inc 0.05
NTAP NetApp Inc 0.05
JNPR Juniper Networks Inc 0.05
AKAM Akamai Technologies Inc 0.05
IT Gartner Inc 0.05
AMD Advanced Micro Devices Inc 0.05
CA CA Inc 0.05
WU Western Union Co/The 0.05
FFIV F5 Networks Inc 0.04
QRVO Qorvo Inc 0.04
TSS Total System Services Inc 0.04
VRSN VeriSign Inc 0.04
XRX Xerox Corp 0.03
FLIR FLIR Systems Inc 0.02
CSRA CSRA Inc 0.02
TDC Teradata Corp 0.02
Financials
14.07%
BRK/B Berkshire Hathaway Inc 1.54
JPM JPMorgan Chase & Co 1.50
WFC Wells Fargo & Co 1.18
BAC Bank of America Corp 1.13
C Citigroup Inc 0.79
USB US Bancorp 0.40
GS Goldman Sachs Group Inc/The 0.40
CB Chubb Ltd 0.31
AXP American Express Co 0.30
MS Morgan Stanley 0.30
PNC PNC Financial Services Group Inc/The 0.28
MET MetLife Inc 0.28
AIG American International Group Inc 0.27
BK Bank of New York Mellon Corp/The 0.24
SCHW Charles Schwab Corp/The 0.23
BLK BlackRock Inc 0.23
PRU Prudential Financial Inc 0.23
CME CME Group Inc 0.20
COF Capital One Financial Corp 0.20
MMC Marsh & McLennan Cos Inc 0.18
ICE Intercontinental Exchange Inc 0.18
BBT BB&T Corp 0.17
SPGI S&P Global Inc 0.17
TRV Travelers Cos Inc/The 0.17
AON Aon PLC 0.15
AFL Aflac Inc 0.15
ALL Allstate Corp/The 0.14
STT State Street Corp 0.14
STI SunTrust Banks Inc 0.13
SYF Synchrony Financial 0.13
DFS Discover Financial Services 0.13
MTB M&T Bank Corp 0.12
PGR Progressive Corp/The 0.11
AMP Ameriprise Financial Inc 0.10
KEY KeyCorp 0.10
MCO Moody's Corp 0.09
NTRS Northern Trust Corp 0.09
FITB Fifth Third Bancorp 0.09
CFG Citizens Financial Group Inc 0.09
HIG Hartford Financial Services Group Inc/The 0.09
TROW T Rowe Price Group Inc 0.09
PFG Principal Financial Group Inc 0.08
WLTW Willis Towers Watson PLC 0.08
RF Regions Financial Corp 0.08
LNC Lincoln National Corp 0.07
BEN Franklin Resources Inc 0.07
HBAN Huntington Bancshares Inc/OH 0.07
L Loews Corp 0.06
IVZ Invesco Ltd 0.06
CMA Comerica Inc 0.06
XL XL Group Ltd 0.05
CINF Cincinnati Financial Corp 0.05
UNM Unum Group 0.05
AJG Arthur J Gallagher & Co 0.05
ETFC E*TRADE Financial Corp 0.05
RJF Raymond James Financial Inc 0.05
AMG Affiliated Managers Group Inc 0.05
TMK Torchmark Corp 0.04
ZION Zions Bancorporation 0.04
LUK Leucadia National Corp 0.04
NDAQ Nasdaq Inc 0.04
CBOE CBOE Holdings Inc 0.04
PBCT People's United Financial Inc 0.03
AIZ Assurant Inc 0.03
NAVI Navient Corp 0.02
Health Care
13.85%
JNJ Johnson & Johnson 1.64
PFE Pfizer Inc 0.99
MRK Merck & Co Inc 0.84
UNH UnitedHealth Group Inc 0.82
AMGN Amgen Inc 0.59
MDT Medtronic PLC 0.55
ABBV AbbVie Inc 0.50
CELG Celgene Corp 0.47
BMY Bristol-Myers Squibb Co 0.44
GILD Gilead Sciences Inc 0.43
LLY Eli Lilly & Co 0.39
AGN Allergan PLC 0.39
ABT Abbott Laboratories 0.37
TMO Thermo Fisher Scientific Inc 0.30
BIIB Biogen Inc 0.29
DHR Danaher Corp 0.25
AET Aetna Inc 0.23
ANTM Anthem Inc 0.22
SYK Stryker Corp 0.20
ESRX Express Scripts Holding Co 0.20
CI Cigna Corp 0.20
BDX Becton Dickinson and Co 0.20
BSX Boston Scientific Corp 0.17
HUM Humana Inc 0.16
ISRG Intuitive Surgical Inc 0.15
VRTX Vertex Pharmaceuticals Inc 0.14
MCK McKesson Corp 0.14
REGN Regeneron Pharmaceuticals Inc 0.14
ZTS Zoetis Inc 0.13
ALXN Alexion Pharmaceuticals Inc 0.13
BAX Baxter International Inc 0.13
ILMN Illumina Inc 0.13
ZBH Zimmer Biomet Holdings Inc 0.12
HCA HCA Holdings Inc 0.12
CAH Cardinal Health Inc 0.11
INCY Incyte Corp 0.11
EW Edwards Lifesciences Corp 0.10
BCR CR Bard Inc 0.09
CERN Cerner Corp 0.09
A Agilent Technologies Inc 0.09
MYL Mylan NV 0.08
LH Laboratory Corp of America Holdings 0.07
XRAY DENTSPLY SIRONA Inc 0.07
DGX Quest Diagnostics Inc 0.07
IDXX IDEXX Laboratories Inc 0.07
ABC AmerisourceBergen Corp 0.07
HSIC Henry Schein Inc 0.07
WAT Waters Corp 0.06
MTD Mettler-Toledo International Inc 0.06
CNC Centene Corp 0.06
HOLX Hologic Inc 0.06
UHS Universal Health Services Inc 0.05
DVA DaVita Inc 0.05
COO Cooper Cos Inc/The 0.05
PRGO Perrigo Co PLC 0.05
VAR Varian Medical Systems Inc 0.04
EVHC Envision Healthcare Corp 0.03
PKI PerkinElmer Inc 0.03
MNK Mallinckrodt PLC 0.02
PDCO Patterson Cos Inc 0.02
Consumer Discretionary
12.43%
AMZN Amazon.com Inc 1.77
HD Home Depot Inc/The 0.91
CMCSA Comcast Corp 0.90
DIS Walt Disney Co/The 0.83
MCD McDonald's Corp 0.54
SBUX Starbucks Corp 0.44
PCLN Priceline Group Inc/The 0.43
TWX Time Warner Inc 0.38
NKE NIKE Inc 0.37
CHTR Charter Communications Inc 0.36
LOW Lowe's Cos Inc 0.36
NFLX Netflix Inc 0.30
TJX TJX Cos Inc/The 0.25
GM General Motors Co 0.23
F Ford Motor Co 0.22
FOXA Twenty-First Century Fox Inc 0.16
TGT Target Corp 0.15
MAR Marriott International Inc/MD 0.14
ROST Ross Stores Inc 0.13
CBS CBS Corp 0.12
CCL Carnival Corp 0.12
ORLY O'Reilly Automotive Inc 0.12
NWL Newell Brands Inc 0.11
YUM Yum! Brands Inc 0.11
DLPH Delphi Automotive PLC 0.10
AZO AutoZone Inc 0.10
OMC Omnicom Group Inc 0.10
DLTR Dollar Tree Inc 0.09
VFC VF Corp 0.09
DG Dollar General Corp 0.09
ULTA Ulta Beauty Inc 0.08
RCL Royal Caribbean Cruises Ltd 0.08
EXPE Expedia Inc 0.08
VIAB Viacom Inc 0.07
MHK Mohawk Industries Inc 0.07
FOX Twenty-First Century Fox Inc 0.07
CMG Chipotle Mexican Grill Inc 0.07
GPC Genuine Parts Co 0.07
BBY Best Buy Co Inc 0.07
DISH DISH Network Corp 0.07
WHR Whirlpool Corp 0.06
LB L Brands Inc 0.06
DHI DR Horton Inc 0.06
COH Coach Inc 0.05
KMX CarMax Inc 0.05
AAP Advance Auto Parts Inc 0.05
HAS Hasbro Inc 0.05
LEN Lennar Corp 0.05
DRI Darden Restaurants Inc 0.05
FL Foot Locker Inc 0.05
HOG Harley-Davidson Inc 0.05
TIF Tiffany & Co 0.05
IPG Interpublic Group of Cos Inc/The 0.05
WYN Wyndham Worldwide Corp 0.05
WYNN Wynn Resorts Ltd 0.05
M Macy's Inc 0.04
LKQ LKQ Corp 0.04
GT Goodyear Tire & Rubber Co/The 0.04
TSCO Tractor Supply Co 0.04
HBI Hanesbrands Inc 0.04
BWA BorgWarner Inc 0.04
PVH PVH Corp 0.04
MAT Mattel Inc 0.04
SNI Scripps Networks Interactive Inc 0.04
KSS Kohl's Corp 0.04
LEG Leggett & Platt Inc 0.03
PHM PulteGroup Inc 0.03
SPLS Staples Inc 0.03
DISCK Discovery Communications Inc 0.03
BBBY Bed Bath & Beyond Inc 0.03
KORS Michael Kors Holdings Ltd 0.03
GRMN Garmin Ltd 0.03
GPS Gap Inc/The 0.03
TGNA TEGNA Inc 0.03
JWN Nordstrom Inc 0.03
NWSA News Corp 0.02
TRIP TripAdvisor Inc 0.02
HRB H&R Block Inc 0.02
SIG Signet Jewelers Ltd 0.02
DISCA Discovery Communications Inc 0.02
RL Ralph Lauren Corp 0.02
UAA Under Armour Inc 0.02
UA Under Armour Inc 0.02
AN AutoNation Inc 0.01
NWS News Corp 0.01
Industrials
10.18%
GE General Electric Co 1.28
MMM 3M Co 0.57
BA Boeing Co/The 0.51
HON Honeywell International Inc 0.48
UNP Union Pacific Corp 0.44
UTX United Technologies Corp 0.43
UPS United Parcel Service Inc 0.36
LMT Lockheed Martin Corp 0.34
CAT Caterpillar Inc 0.27
GD General Dynamics Corp 0.27
CSX CSX Corp 0.23
FDX FedEx Corp 0.22
RTN Raytheon Co 0.22
NOC Northrop Grumman Corp 0.21
ITW Illinois Tool Works Inc 0.21
JCI Johnson Controls International plc 0.20
EMR Emerson Electric Co 0.19
LUV Southwest Airlines Co 0.17
NSC Norfolk Southern Corp 0.17
DAL Delta Air Lines Inc 0.16
ETN Eaton Corp PLC 0.16
DE Deere & Co 0.16
WM Waste Management Inc 0.15
PCAR PACCAR Inc 0.11
AAL American Airlines Group Inc 0.11
CMI Cummins Inc 0.11
IR Ingersoll-Rand PLC 0.11
ROP Roper Technologies Inc 0.11
SWK Stanley Black & Decker Inc 0.10
PH Parker-Hannifin Corp 0.10
UAL United Continental Holdings Inc 0.10
ROK Rockwell Automation Inc 0.10
FTV Fortive Corp 0.09
COL Rockwell Collins Inc 0.08
EFX Equifax Inc 0.08
RSG Republic Services Inc 0.07
NLSN Nielsen Holdings PLC 0.07
FAST Fastenal Co 0.07
LLL L3 Technologies Inc 0.06
TXT Textron Inc 0.06
VRSK Verisk Analytics Inc 0.06
AME AMETEK Inc 0.06
DOV Dover Corp 0.06
TDG TransDigm Group Inc 0.06
ARNC Arconic Inc 0.06
ALK Alaska Air Group Inc 0.05
MAS Masco Corp 0.05
CHRW CH Robinson Worldwide Inc 0.05
CTAS Cintas Corp 0.05
GWW WW Grainger Inc 0.05
PNR Pentair PLC 0.05
EXPD Expeditors International of Washington Inc 0.05
SNA Snap-on Inc 0.05
FBHS Fortune Brands Home & Security Inc 0.05
URI United Rentals Inc 0.05
KSU Kansas City Southern 0.05
XYL Xylem Inc/NY 0.05
JBHT JB Hunt Transport Services Inc 0.04
AYI Acuity Brands Inc 0.04
ALLE Allegion PLC 0.04
SRCL Stericycle Inc 0.04
FLR Fluor Corp 0.04
JEC Jacobs Engineering Group Inc 0.03
FLS Flowserve Corp 0.03
RHI Robert Half International Inc 0.03
PWR Quanta Services Inc 0.03
R Ryder System Inc 0.02
Consumer Staples
9.40%
PG Procter & Gamble Co/The 1.12
PM Philip Morris International Inc 0.84
KO Coca-Cola Co/The 0.83
PEP PepsiCo Inc 0.80
MO Altria Group Inc 0.69
WMT Wal-Mart Stores Inc 0.56
CVS CVS Health Corp 0.40
COST Costco Wholesale Corp 0.37
WBA Walgreens Boots Alliance Inc 0.36
MDLZ Mondelez International Inc 0.34
CL Colgate-Palmolive Co 0.32
KHC Kraft Heinz Co/The 0.27
RAI Reynolds American Inc 0.26
KMB Kimberly-Clark Corp 0.23
GIS General Mills Inc 0.17
STZ Constellation Brands Inc 0.15
KR Kroger Co/The 0.14
SYY Sysco Corp 0.13
ADM Archer-Daniels-Midland Co 0.13
EL Estee Lauder Cos Inc/The 0.09
TSN Tyson Foods Inc 0.09
K Kellogg Co 0.09
MNST Monster Beverage Corp 0.09
DPS Dr Pepper Snapple Group Inc 0.09
TAP Molson Coors Brewing Co 0.09
CLX Clorox Co/The 0.09
CAG Conagra Brands Inc 0.08
MJN Mead Johnson Nutrition Co 0.08
HSY Hershey Co/The 0.07
SJM JM Smucker Co/The 0.07
CHD Church & Dwight Co Inc 0.06
MKC McCormick & Co Inc/MD 0.06
WFM Whole Foods Market Inc 0.06
CPB Campbell Soup Co 0.06
HRL Hormel Foods Corp 0.05
COTY Coty Inc 0.04
BF/B Brown-Forman Corp 0.04
Energy
6.40%
XOM Exxon Mobil Corp 1.66
CVX Chevron Corp 0.98
SLB Schlumberger Ltd 0.52
COP ConocoPhillips 0.29
EOG EOG Resources Inc 0.27
OXY Occidental Petroleum Corp 0.23
HAL Halliburton Co 0.20
KMI Kinder Morgan Inc/DE 0.19
PSX Phillips 66 0.17
APC Anadarko Petroleum Corp 0.16
PXD Pioneer Natural Resources Co 0.15
VLO Valero Energy Corp 0.15
MPC Marathon Petroleum Corp 0.13
WMB Williams Cos Inc/The 0.12
BHI Baker Hughes Inc 0.12
DVN Devon Energy Corp 0.10
CXO Concho Resources Inc 0.09
APA Apache Corp 0.09
NBL Noble Energy Inc 0.07
FTI TechnipFMC PLC 0.07
NOV National Oilwell Varco Inc 0.07
MRO Marathon Oil Corp 0.06
HES Hess Corp 0.06
COG Cabot Oil & Gas Corp 0.06
XEC Cimarex Energy Co 0.06
OKE ONEOK Inc 0.06
EQT EQT Corp 0.05
TSO Tesoro Corp 0.05
HP Helmerich & Payne Inc 0.04
NFX Newfield Exploration Co 0.03
RRC Range Resources Corp 0.03
RIG Transocean Ltd 0.02
MUR Murphy Oil Corp 0.02
CHK Chesapeake Energy Corp 0.02
Utilities
3.24%
NEE NextEra Energy Inc 0.31
DUK Duke Energy Corp 0.29
SO Southern Co/The 0.25
D Dominion Resources Inc/VA 0.24
PCG PG&E Corp 0.17
AEP American Electric Power Co Inc 0.17
EXC Exelon Corp 0.16
SRE Sempra Energy 0.14
EIX Edison International 0.13
PPL PPL Corp 0.13
ED Consolidated Edison Inc 0.12
XEL Xcel Energy Inc 0.11
PEG Public Service Enterprise Group Inc 0.11
WEC WEC Energy Group Inc 0.09
ES Eversource Energy 0.09
DTE DTE Energy Co 0.09
AWK American Water Works Co Inc 0.07
ETR Entergy Corp 0.07
FE FirstEnergy Corp 0.07
AEE Ameren Corp 0.07
CMS CMS Energy Corp 0.06
CNP CenterPoint Energy Inc 0.06
PNW Pinnacle West Capital Corp 0.05
SCG SCANA Corp 0.05
LNT Alliant Energy Corp 0.05
NI NiSource Inc 0.04
AES AES Corp/VA 0.04
NRG NRG Energy Inc 0.03
Real Estate
3.02%
SPG Simon Property Group Inc 0.27
AMT American Tower Corp 0.26
CCI Crown Castle International Corp 0.17
PSA Public Storage 0.17
EQIX Equinix Inc 0.15
PLD Prologis Inc 0.14
HCN Welltower Inc 0.13
WY Weyerhaeuser Co 0.13
AVB AvalonBay Communities Inc 0.13
EQR Equity Residential 0.12
VTR Ventas Inc 0.12
BXP Boston Properties Inc 0.10
DLR Digital Realty Trust Inc 0.09
VNO Vornado Realty Trust 0.09
O Realty Income Corp 0.08
ESS Essex Property Trust Inc 0.08
HCP HCP Inc 0.08
HST Host Hotels & Resorts Inc 0.07
GGP GGP Inc 0.07
MAA Mid-America Apartment Communities Inc 0.06
SLG SL Green Realty Corp 0.05
CBG CBRE Group Inc 0.05
ARE Alexandria Real Estate Equities Inc 0.05
EXR Extra Space Storage Inc 0.05
REG Regency Centers Corp 0.05
FRT Federal Realty Investment Trust 0.05
UDR UDR Inc 0.05
KIM Kimco Realty Corp 0.05
IRM Iron Mountain Inc 0.04
MAC Macerich Co/The 0.04
AIV Apartment Investment & Management Co 0.03
Materials
2.84%
DOW Dow Chemical Co/The 0.34
DD EI du Pont de Nemours & Co 0.34
MON Monsanto Co 0.25
PX Praxair Inc 0.17
ECL Ecolab Inc 0.16
APD Air Products & Chemicals Inc 0.15
LYB LyondellBasell Industries NV 0.14
PPG PPG Industries Inc 0.14
SHW Sherwin-Williams Co/The 0.13
IP International Paper Co 0.11
NUE Nucor Corp 0.09
NEM Newmont Mining Corp 0.09
FCX Freeport-McMoRan Inc 0.08
VMC Vulcan Materials Co 0.08
MLM Martin Marietta Materials Inc 0.07
WRK WestRock Co 0.07
BLL Ball Corp 0.06
ALB Albemarle Corp 0.06
EMN Eastman Chemical Co 0.06
IFF International Flavors & Fragrances Inc 0.05
FMC FMC Corp 0.05
MOS Mosaic Co/The 0.05
SEE Sealed Air Corp 0.04
AVY Avery Dennison Corp 0.04
CF CF Industries Holdings Inc 0.03
Telecommunication Services
2.33%
T AT&T Inc 1.22
VZ Verizon Communications Inc 0.95
LVLT Level 3 Communications Inc 0.09
CTL CenturyLink Inc 0.07