PBP - PowerShares S&P 500 BuyWrite Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 02/17/2017
Sector Total  Ticker  Company  % of Fund 
Information Technology
21.55%
AAPL Apple Inc 3.58
MSFT Microsoft Corp 2.48
FB Facebook Inc 1.54
GOOGL Alphabet Inc 1.24
GOOG Alphabet Inc 1.21
INTC Intel Corp 0.85
CSCO Cisco Systems Inc 0.84
V Visa Inc 0.81
IBM International Business Machines Corp 0.77
ORCL Oracle Corp 0.62
MA Mastercard Inc 0.51
AVGO Broadcom Ltd 0.41
QCOM QUALCOMM Inc 0.41
TXN Texas Instruments Inc 0.38
ACN Accenture PLC 0.37
ADBE Adobe Systems Inc 0.29
NVDA NVIDIA Corp 0.29
CRM salesforce.com Inc 0.26
PYPL PayPal Holdings Inc 0.23
ADP Automatic Data Processing Inc 0.22
HPE Hewlett Packard Enterprise Co 0.20
YHOO Yahoo! Inc 0.20
AMAT Applied Materials Inc 0.19
CTSH Cognizant Technology Solutions Corp 0.17
EBAY eBay Inc 0.17
ATVI Activision Blizzard Inc 0.15
INTU Intuit Inc 0.14
HPQ HP Inc 0.13
FIS Fidelity National Information Services Inc 0.13
TEL TE Connectivity Ltd 0.13
EA Electronic Arts Inc 0.13
GLW Corning Inc 0.13
ADI Analog Devices Inc 0.13
FISV Fiserv Inc 0.12
MU Micron Technology Inc 0.12
APH Amphenol Corp 0.11
WDC Western Digital Corp 0.11
PAYX Paychex Inc 0.09
LRCX Lam Research Corp 0.09
SYMC Symantec Corp 0.09
SWKS Skyworks Solutions Inc 0.09
ADSK Autodesk Inc 0.08
LLTC Linear Technology Corp 0.08
MCHP Microchip Technology Inc 0.08
XLNX Xilinx Inc 0.07
RHT Red Hat Inc 0.07
STX Seagate Technology PLC 0.07
KLAC KLA-Tencor Corp 0.07
HRS Harris Corp 0.07
ADS Alliance Data Systems Corp 0.07
MSI Motorola Solutions Inc 0.07
CTXS Citrix Systems Inc 0.06
GPN Global Payments Inc 0.06
NTAP NetApp Inc 0.05
AKAM Akamai Technologies Inc 0.05
JNPR Juniper Networks Inc 0.05
CA CA Inc 0.05
WU Western Union Co/The 0.05
FFIV F5 Networks Inc 0.05
TSS Total System Services Inc 0.04
QRVO Qorvo 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
FSLR First Solar Inc 0.01
Financials
14.81%
JPM JPMorgan Chase & Co 1.60
BRK/B Berkshire Hathaway Inc 1.58
WFC Wells Fargo & Co 1.30
BAC Bank of America Corp 1.22
C Citigroup Inc 0.85
GS Goldman Sachs Group Inc/The 0.46
USB US Bancorp 0.43
MS Morgan Stanley 0.33
CB Chubb Ltd 0.31
PNC PNC Financial Services Group Inc/The 0.31
AXP American Express Co 0.30
AIG American International Group Inc 0.30
MET MetLife Inc 0.29
SCHW Charles Schwab Corp/The 0.25
BK Bank of New York Mellon Corp/The 0.25
PRU Prudential Financial Inc 0.24
BLK BlackRock Inc 0.23
COF Capital One Financial Corp 0.22
CME CME Group Inc 0.21
BBT BB&T Corp 0.19
MMC Marsh & McLennan Cos Inc 0.19
ICE Intercontinental Exchange Inc 0.17
TRV Travelers Cos Inc/The 0.17
SPGI S&P Global Inc 0.17
AON Aon PLC 0.15
ALL Allstate Corp/The 0.15
STT State Street Corp 0.14
STI SunTrust Banks Inc 0.14
AFL Aflac Inc 0.14
SYF Synchrony Financial 0.14
DFS Discover Financial Services 0.14
MTB M&T Bank Corp 0.13
PGR Progressive Corp/The 0.11
FITB Fifth Third Bancorp 0.10
KEY KeyCorp 0.10
AMP Ameriprise Financial Inc 0.10
CFG Citizens Financial Group Inc 0.10
RF Regions Financial Corp 0.09
MCO Moody's Corp 0.09
NTRS Northern Trust Corp 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
LNC Lincoln National Corp 0.08
HBAN Huntington Bancshares Inc/OH 0.08
BEN Franklin Resources Inc 0.07
IVZ Invesco Ltd 0.07
L Loews Corp 0.06
CMA Comerica Inc 0.06
UNM Unum Group 0.06
XL XL Group Ltd 0.05
CINF Cincinnati Financial Corp 0.05
ETFC E*TRADE Financial Corp 0.05
AJG Arthur J Gallagher & Co 0.05
AMG Affiliated Managers Group Inc 0.05
ZION Zions Bancorporation 0.04
TMK Torchmark Corp 0.04
LUK Leucadia National Corp 0.04
NDAQ Nasdaq Inc 0.04
PBCT People's United Financial Inc 0.03
AIZ Assurant Inc 0.03
NAVI Navient Corp 0.02
Health Care
13.80%
JNJ Johnson & Johnson 1.60
PFE Pfizer Inc 1.01
MRK Merck & Co Inc 0.89
UNH UnitedHealth Group Inc 0.74
AMGN Amgen Inc 0.64
MDT Medtronic PLC 0.54
ABBV AbbVie Inc 0.50
CELG Celgene Corp 0.46
AGN Allergan PLC 0.46
GILD Gilead Sciences Inc 0.45
BMY Bristol-Myers Squibb Co 0.45
LLY Eli Lilly & Co 0.39
ABT Abbott Laboratories 0.38
BIIB Biogen Inc 0.31
TMO Thermo Fisher Scientific Inc 0.31
DHR Danaher Corp 0.25
AET Aetna Inc 0.22
ESRX Express Scripts Holding Co 0.21
ANTM Anthem Inc 0.21
SYK Stryker Corp 0.19
BDX Becton Dickinson and Co 0.19
CI Cigna Corp 0.18
BSX Boston Scientific Corp 0.17
MCK McKesson Corp 0.16
HUM Humana Inc 0.15
ALXN Alexion Pharmaceuticals Inc 0.14
ISRG Intuitive Surgical Inc 0.14
REGN Regeneron Pharmaceuticals Inc 0.14
ZTS Zoetis Inc 0.13
CAH Cardinal Health Inc 0.13
HCA HCA Holdings Inc 0.12
BAX Baxter International Inc 0.12
ILMN Illumina Inc 0.12
ZBH Zimmer Biomet Holdings Inc 0.12
VRTX Vertex Pharmaceuticals Inc 0.11
MYL Mylan NV 0.10
EW Edwards Lifesciences Corp 0.09
BCR CR Bard Inc 0.09
CERN Cerner Corp 0.08
A Agilent Technologies Inc 0.08
ABC AmerisourceBergen Corp 0.08
XRAY DENTSPLY SIRONA Inc 0.07
LH Laboratory Corp of America Holdings 0.07
HSIC Henry Schein Inc 0.07
DGX Quest Diagnostics Inc 0.07
IDXX IDEXX Laboratories Inc 0.06
WAT Waters Corp 0.06
MTD Mettler-Toledo International Inc 0.06
PRGO Perrigo Co PLC 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
EVHC Envision Healthcare Corp 0.04
VAR Varian Medical Systems Inc 0.04
PKI PerkinElmer Inc 0.03
MNK Mallinckrodt PLC 0.03
PDCO Patterson Cos Inc 0.02
ENDP Endo International PLC 0.01
Consumer Discretionary
12.19%
AMZN Amazon.com Inc 1.65
CMCSA Comcast Corp 0.89
HD Home Depot Inc/The 0.86
DIS Walt Disney Co/The 0.80
MCD McDonald's Corp 0.52
SBUX Starbucks Corp 0.41
PCLN Priceline Group Inc/The 0.40
NKE NIKE Inc 0.37
TWX Time Warner Inc 0.37
CHTR Charter Communications Inc 0.35
LOW Lowe's Cos Inc 0.33
NFLX Netflix Inc 0.30
GM General Motors Co 0.26
TJX TJX Cos Inc/The 0.25
F Ford Motor Co 0.24
TGT Target Corp 0.18
FOXA Twenty-First Century Fox Inc 0.16
MAR Marriott International Inc/MD 0.14
ROST Ross Stores Inc 0.13
CBS CBS Corp 0.13
ORLY O'Reilly Automotive Inc 0.13
YUM Yum! Brands Inc 0.12
CCL Carnival Corp 0.11
NWL Newell Brands Inc 0.11
AZO AutoZone Inc 0.11
DLPH Delphi Automotive PLC 0.10
OMC Omnicom Group Inc 0.10
DG Dollar General Corp 0.10
DLTR Dollar Tree Inc 0.09
VFC VF Corp 0.09
ULTA Ulta Beauty Inc 0.08
RCL Royal Caribbean Cruises Ltd 0.08
VIAB Viacom Inc 0.08
GPC Genuine Parts Co 0.07
FOX Twenty-First Century Fox Inc 0.07
EXPE Expedia Inc 0.07
MHK Mohawk Industries Inc 0.07
LB L Brands Inc 0.07
WHR Whirlpool Corp 0.07
KMX CarMax Inc 0.06
CMG Chipotle Mexican Grill Inc 0.06
BBY Best Buy Co Inc 0.06
AAP Advance Auto Parts Inc 0.06
HAS Hasbro Inc 0.05
COH Coach Inc 0.05
DHI DR Horton Inc 0.05
HOG Harley-Davidson Inc 0.05
M Macy's Inc 0.05
LKQ LKQ Corp 0.05
IPG Interpublic Group of Cos Inc/The 0.05
FL Foot Locker Inc 0.05
TSCO Tractor Supply Co 0.05
DRI Darden Restaurants Inc 0.05
GT Goodyear Tire & Rubber Co/The 0.05
TIF Tiffany & Co 0.05
WYN Wyndham Worldwide Corp 0.05
LEN Lennar Corp 0.05
MAT Mattel Inc 0.04
BWA BorgWarner Inc 0.04
HBI Hanesbrands Inc 0.04
HAR Harman International Industries Inc 0.04
WYNN Wynn Resorts Ltd 0.04
KSS Kohl's Corp 0.04
SNI Scripps Networks Interactive Inc 0.04
PVH PVH Corp 0.04
LEG Leggett & Platt Inc 0.03
PHM PulteGroup Inc 0.03
KORS Michael Kors Holdings Ltd 0.03
BBBY Bed Bath & Beyond Inc 0.03
DISCK Discovery Communications Inc 0.03
SPLS Staples Inc 0.03
GRMN Garmin Ltd 0.03
TRIP TripAdvisor Inc 0.03
GPS Gap Inc/The 0.03
JWN Nordstrom Inc 0.03
TGNA TEGNA Inc 0.03
SIG Signet Jewelers Ltd 0.03
NWSA News Corp 0.02
RL Ralph Lauren Corp 0.02
DISCA Discovery Communications Inc 0.02
HRB H&R Block Inc 0.02
UAA Under Armour Inc 0.02
UA Under Armour Inc 0.02
AN AutoNation Inc 0.02
URBN Urban Outfitters Inc 0.01
NWS News Corp 0.01
Industrials
10.29%
GE General Electric Co 1.33
MMM 3M Co 0.54
BA Boeing Co/The 0.49
HON Honeywell International Inc 0.47
UNP Union Pacific Corp 0.45
UTX United Technologies Corp 0.42
UPS United Parcel Service Inc 0.36
LMT Lockheed Martin Corp 0.33
CAT Caterpillar Inc 0.29
GD General Dynamics Corp 0.27
FDX FedEx Corp 0.23
CSX CSX Corp 0.22
RTN Raytheon Co 0.22
NOC Northrop Grumman Corp 0.21
ITW Illinois Tool Works Inc 0.20
EMR Emerson Electric Co 0.20
JCI Johnson Controls International plc 0.19
DAL Delta Air Lines Inc 0.19
NSC Norfolk Southern Corp 0.18
LUV Southwest Airlines Co 0.17
ETN Eaton Corp PLC 0.16
DE Deere & Co 0.16
WM Waste Management Inc 0.15
AAL American Airlines Group Inc 0.12
PCAR PACCAR Inc 0.12
CMI Cummins Inc 0.12
UAL United Continental Holdings Inc 0.11
ROP Roper Technologies Inc 0.10
IR Ingersoll-Rand PLC 0.10
PH Parker-Hannifin Corp 0.10
ROK Rockwell Automation Inc 0.10
SWK Stanley Black & Decker Inc 0.09
FTV Fortive Corp 0.09
EFX Equifax Inc 0.08
NLSN Nielsen Holdings PLC 0.07
FAST Fastenal Co 0.07
RSG Republic Services Inc 0.07
GWW WW Grainger Inc 0.07
VRSK Verisk Analytics Inc 0.07
ARNC Arconic Inc 0.06
TXT Textron Inc 0.06
LLL L3 Technologies Inc 0.06
AME AMETEK Inc 0.06
TDG TransDigm Group Inc 0.06
DOV Dover Corp 0.06
COL Rockwell Collins Inc 0.06
ALK Alaska Air Group Inc 0.06
CHRW CH Robinson Worldwide Inc 0.06
MAS Masco Corp 0.05
URI United Rentals Inc 0.05
CTAS Cintas Corp 0.05
EXPD Expeditors International of Washington Inc 0.05
SNA Snap-on Inc 0.05
AYI Acuity Brands Inc 0.05
PNR Pentair PLC 0.05
KSU Kansas City Southern 0.05
JBHT JB Hunt Transport Services Inc 0.04
FBHS Fortune Brands Home & Security Inc 0.04
XYL Xylem Inc/NY 0.04
FLR Fluor Corp 0.04
SRCL Stericycle Inc 0.04
ALLE Allegion PLC 0.03
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
DNB Dun & Bradstreet Corp/The 0.02
PBI Pitney Bowes Inc 0.01
Consumer Staples
9.38%
PG Procter & Gamble Co/The 1.20
PM Philip Morris International Inc 0.79
KO Coca-Cola Co/The 0.79
PEP PepsiCo Inc 0.77
MO Altria Group Inc 0.70
WMT Wal-Mart Stores Inc 0.52
CVS CVS Health Corp 0.42
COST Costco Wholesale Corp 0.38
WBA Walgreens Boots Alliance Inc 0.36
MDLZ Mondelez International Inc 0.32
CL Colgate-Palmolive Co 0.32
KHC Kraft Heinz Co/The 0.28
RAI Reynolds American Inc 0.25
KMB Kimberly-Clark Corp 0.23
GIS General Mills Inc 0.17
KR Kroger Co/The 0.16
STZ Constellation Brands Inc 0.14
SYY Sysco Corp 0.13
ADM Archer-Daniels-Midland Co 0.13
TSN Tyson Foods Inc 0.09
EL Estee Lauder Cos Inc/The 0.09
TAP Molson Coors Brewing Co 0.09
K Kellogg Co 0.09
MNST Monster Beverage Corp 0.09
DPS Dr Pepper Snapple Group Inc 0.09
CLX Clorox Co/The 0.09
CAG Conagra Brands Inc 0.08
MJN Mead Johnson Nutrition Co 0.08
SJM JM Smucker Co/The 0.08
HSY Hershey Co/The 0.07
CHD Church & Dwight Co Inc 0.06
CPB Campbell Soup Co 0.06
MKC McCormick & Co Inc/MD 0.06
HRL Hormel Foods Corp 0.05
WFM Whole Foods Market Inc 0.05
COTY Coty Inc 0.04
BF/B Brown-Forman Corp 0.04
Energy
6.85%
XOM Exxon Mobil Corp 1.68
CVX Chevron Corp 1.03
SLB Schlumberger Ltd 0.55
COP ConocoPhillips 0.29
EOG EOG Resources Inc 0.28
OXY Occidental Petroleum Corp 0.25
HAL Halliburton Co 0.23
KMI Kinder Morgan Inc/DE 0.21
APC Anadarko Petroleum Corp 0.18
PSX Phillips 66 0.17
PXD Pioneer Natural Resources Co 0.16
VLO Valero Energy Corp 0.15
SE Spectra Energy Corp 0.14
MPC Marathon Petroleum Corp 0.13
BHI Baker Hughes Inc 0.13
DVN Devon Energy Corp 0.11
WMB Williams Cos Inc/The 0.11
APA Apache Corp 0.10
CXO Concho Resources Inc 0.10
NBL Noble Energy Inc 0.08
FTI TechnipFMC PLC 0.07
NOV National Oilwell Varco Inc 0.07
HES Hess Corp 0.07
MRO Marathon Oil Corp 0.07
XEC Cimarex Energy Co 0.06
OKE ONEOK Inc 0.06
COG Cabot Oil & Gas Corp 0.05
EQT EQT Corp 0.05
TSO Tesoro Corp 0.05
NFX Newfield Exploration Co 0.04
HP Helmerich & Payne Inc 0.04
RRC Range Resources Corp 0.03
RIG Transocean Ltd 0.03
MUR Murphy Oil Corp 0.02
CHK Chesapeake Energy Corp 0.02
SWN Southwestern Energy Co 0.02
Utilities
3.07%
NEE NextEra Energy Inc 0.29
DUK Duke Energy Corp 0.27
SO Southern Co/The 0.23
D Dominion Resources Inc/VA 0.23
EXC Exelon Corp 0.16
PCG PG&E Corp 0.16
AEP American Electric Power Co Inc 0.16
SRE Sempra Energy 0.13
EIX Edison International 0.12
PPL PPL Corp 0.12
ED Consolidated Edison Inc 0.11
PEG Public Service Enterprise Group Inc 0.11
XEL Xcel Energy Inc 0.11
WEC WEC Energy Group Inc 0.09
ES Eversource Energy 0.09
DTE DTE Energy Co 0.09
FE FirstEnergy Corp 0.07
ETR Entergy Corp 0.07
AWK American Water Works Co Inc 0.06
AEE Ameren Corp 0.06
CMS CMS Energy Corp 0.06
CNP CenterPoint Energy Inc 0.06
SCG SCANA Corp 0.05
PNW Pinnacle West Capital Corp 0.04
LNT Alliant Energy Corp 0.04
AES AES Corp/VA 0.04
NI NiSource Inc 0.04
NRG NRG Energy Inc 0.03
Materials
2.85%
DOW Dow Chemical Co/The 0.34
DD EI du Pont de Nemours & Co 0.33
MON Monsanto Co 0.24
PX Praxair Inc 0.17
ECL Ecolab Inc 0.16
LYB LyondellBasell Industries NV 0.15
APD Air Products & Chemicals Inc 0.15
PPG PPG Industries Inc 0.13
SHW Sherwin-Williams Co/The 0.12
IP International Paper Co 0.11
NUE Nucor Corp 0.10
FCX Freeport-McMoRan Inc 0.10
NEM Newmont Mining Corp 0.10
VMC Vulcan Materials Co 0.08
MLM Martin Marietta Materials Inc 0.07
WRK WestRock Co 0.07
BLL Ball Corp 0.06
EMN Eastman Chemical Co 0.06
MOS Mosaic Co/The 0.06
ALB Albemarle Corp 0.05
IFF International Flavors & Fragrances Inc 0.05
SEE Sealed Air Corp 0.05
CF CF Industries Holdings Inc 0.04
FMC FMC Corp 0.04
AVY Avery Dennison Corp 0.03
Real Estate
2.80%
SPG Simon Property Group Inc 0.28
AMT American Tower Corp 0.23
PSA Public Storage 0.17
CCI Crown Castle International Corp 0.16
EQIX Equinix Inc 0.13
PLD Prologis Inc 0.13
WY Weyerhaeuser Co 0.12
AVB AvalonBay Communities Inc 0.12
HCN Welltower Inc 0.12
EQR Equity Residential 0.11
VTR Ventas Inc 0.11
BXP Boston Properties Inc 0.10
VNO Vornado Realty Trust 0.09
DLR Digital Realty Trust Inc 0.08
O Realty Income Corp 0.08
ESS Essex Property Trust Inc 0.07
GGP GGP Inc 0.07
HCP HCP Inc 0.07
HST Host Hotels & Resorts Inc 0.07
MAA Mid-America Apartment Communities Inc 0.06
SLG SL Green Realty Corp 0.06
CBG CBRE Group Inc 0.05
KIM Kimco Realty Corp 0.05
FRT Federal Realty Investment Trust 0.05
EXR Extra Space Storage Inc 0.05
UDR UDR Inc 0.05
IRM Iron Mountain Inc 0.04
MAC Macerich Co/The 0.04
AIV Apartment Investment & Management Co 0.03
Telecommunication Services
2.42%
T AT&T Inc 1.26
VZ Verizon Communications Inc 0.99
LVLT Level 3 Communications Inc 0.08
CTL CenturyLink Inc 0.07
FTR Frontier Communications Corp 0.02