PBP - PowerShares S&P 500 BuyWrite Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 07/24/2017
Sector Total  Ticker  Company  % of Fund 
Information Technology
23.26%
AAPL Apple Inc 3.77
MSFT Microsoft Corp 2.70
FB Facebook Inc 1.87
GOOGL Alphabet Inc 1.41
GOOG Alphabet Inc 1.39
V Visa Inc 0.88
INTC Intel Corp 0.77
CSCO Cisco Systems Inc 0.76
ORCL Oracle Corp 0.73
IBM International Business Machines Corp 0.59
MA Mastercard Inc 0.58
AVGO Broadcom Ltd 0.48
NVDA NVIDIA Corp 0.47
TXN Texas Instruments Inc 0.38
ACN Accenture PLC 0.38
QCOM QUALCOMM Inc 0.37
ADBE Adobe Systems Inc 0.35
PYPL PayPal Holdings Inc 0.31
CRM salesforce.com Inc 0.29
AMAT Applied Materials Inc 0.24
ADP Automatic Data Processing Inc 0.22
ATVI Activision Blizzard Inc 0.20
CTSH Cognizant Technology Solutions Corp 0.20
EBAY eBay Inc 0.17
EA Electronic Arts Inc 0.17
INTU Intuit Inc 0.16
MU Micron Technology Inc 0.16
HPQ HP Inc 0.15
FIS Fidelity National Information Services Inc 0.14
HPE Hewlett Packard Enterprise Co 0.14
GLW Corning Inc 0.14
TEL TE Connectivity Ltd 0.14
ADI Analog Devices Inc 0.14
WDC Western Digital Corp 0.13
FISV Fiserv Inc 0.13
LRCX Lam Research Corp 0.13
APH Amphenol Corp 0.11
DXC DXC Technology Co 0.11
ADSK Autodesk Inc 0.10
SWKS Skyworks Solutions Inc 0.09
SYMC Symantec Corp 0.09
MCHP Microchip Technology Inc 0.09
PAYX Paychex Inc 0.09
RHT Red Hat Inc 0.08
XLNX Xilinx Inc 0.08
KLAC KLA-Tencor Corp 0.07
MSI Motorola Solutions Inc 0.07
GPN Global Payments Inc 0.07
HRS Harris Corp 0.07
ADS Alliance Data Systems Corp 0.06
CTXS Citrix Systems Inc 0.06
NTAP NetApp Inc 0.06
STX Seagate Technology PLC 0.06
IT Gartner Inc 0.06
SNPS Synopsys Inc 0.05
JNPR Juniper Networks Inc 0.05
AMD Advanced Micro Devices Inc 0.05
ANSS ANSYS Inc 0.05
CA CA Inc 0.05
TSS Total System Services Inc 0.05
AKAM Akamai Technologies Inc 0.04
WU Western Union Co/The 0.04
VRSN VeriSign Inc 0.04
QRVO Qorvo Inc 0.04
FFIV F5 Networks Inc 0.04
XRX Xerox Corp 0.03
FLIR FLIR Systems Inc 0.02
CSRA CSRA Inc 0.02
Health Care
14.62%
JNJ Johnson & Johnson 1.70
PFE Pfizer Inc 0.95
UNH UnitedHealth Group Inc 0.88
MRK Merck & Co Inc 0.81
AMGN Amgen Inc 0.63
ABBV AbbVie Inc 0.56
MDT Medtronic PLC 0.55
CELG Celgene Corp 0.51
GILD Gilead Sciences Inc 0.46
BMY Bristol-Myers Squibb Co 0.44
ABT Abbott Laboratories 0.42
AGN Allergan PLC 0.41
LLY Eli Lilly & Co 0.39
TMO Thermo Fisher Scientific Inc 0.34
BIIB Biogen Inc 0.29
AET Aetna Inc 0.25
DHR Danaher Corp 0.24
ANTM Anthem Inc 0.24
BDX Becton Dickinson and Co 0.22
SYK Stryker Corp 0.22
CI Cigna Corp 0.21
VRTX Vertex Pharmaceuticals Inc 0.20
REGN Regeneron Pharmaceuticals Inc 0.19
BSX Boston Scientific Corp 0.18
ESRX Express Scripts Holding Co 0.18
MCK McKesson Corp 0.17
ISRG Intuitive Surgical Inc 0.17
HUM Humana Inc 0.16
ZTS Zoetis Inc 0.15
BAX Baxter International Inc 0.15
ALXN Alexion Pharmaceuticals Inc 0.14
ZBH Zimmer Biomet Holdings Inc 0.12
ILMN Illumina Inc 0.12
HCA HCA Healthcare Inc 0.12
EW Edwards Lifesciences Corp 0.12
CAH Cardinal Health Inc 0.12
INCY Incyte Corp 0.11
BCR CR Bard Inc 0.11
A Agilent Technologies Inc 0.09
CERN Cerner Corp 0.09
MYL Mylan NV 0.09
LH Laboratory Corp of America Holdings 0.08
MTD Mettler-Toledo International Inc 0.08
ABC AmerisourceBergen Corp 0.07
IDXX IDEXX Laboratories Inc 0.07
DGX Quest Diagnostics Inc 0.07
WAT Waters Corp 0.07
HSIC Henry Schein Inc 0.07
CNC Centene Corp 0.07
XRAY DENTSPLY SIRONA Inc 0.07
HOLX Hologic Inc 0.06
COO Cooper Cos Inc/The 0.06
ALGN Align Technology Inc 0.06
UHS Universal Health Services Inc 0.05
PRGO Perrigo Co PLC 0.05
DVA DaVita Inc 0.05
VAR Varian Medical Systems Inc 0.05
PKI PerkinElmer Inc 0.04
EVHC Envision Healthcare Corp 0.03
MNK Mallinckrodt PLC 0.02
PDCO Patterson Cos Inc 0.02
Financials
14.49%
BRK/B Berkshire Hathaway Inc 1.55
JPM JPMorgan Chase & Co 1.54
WFC Wells Fargo & Co 1.16
BAC Bank of America Corp 1.13
C Citigroup Inc 0.87
USB US Bancorp 0.40
GS Goldman Sachs Group Inc/The 0.38
CB Chubb Ltd 0.33
MS Morgan Stanley 0.32
AXP American Express Co 0.30
PNC PNC Financial Services Group Inc/The 0.29
MET MetLife Inc 0.28
AIG American International Group Inc 0.27
BK Bank of New York Mellon Corp/The 0.26
BLK BlackRock Inc 0.25
SCHW Charles Schwab Corp/The 0.24
PRU Prudential Financial Inc 0.23
COF Capital One Financial Corp 0.20
MMC Marsh & McLennan Cos Inc 0.20
CME CME Group Inc 0.19
SPGI S&P Global Inc 0.19
ICE Intercontinental Exchange Inc 0.19
BBT BB&T Corp 0.18
AON Aon PLC 0.17
TRV Travelers Cos Inc/The 0.17
ALL Allstate Corp/The 0.16
STT State Street Corp 0.15
AFL Aflac Inc 0.15
STI SunTrust Banks Inc 0.13
PGR Progressive Corp/The 0.13
MTB M&T Bank Corp 0.12
DFS Discover Financial Services 0.11
SYF Synchrony Financial 0.11
MCO Moody's Corp 0.11
AMP Ameriprise Financial Inc 0.10
KEY KeyCorp 0.10
FITB Fifth Third Bancorp 0.09
HIG Hartford Financial Services Group Inc/The 0.09
TROW T Rowe Price Group Inc 0.09
NTRS Northern Trust Corp 0.09
WLTW Willis Towers Watson PLC 0.09
CFG Citizens Financial Group Inc 0.09
PFG Principal Financial Group Inc 0.08
RF Regions Financial Corp 0.08
LNC Lincoln National Corp 0.08
BEN Franklin Resources Inc 0.08
IVZ Invesco Ltd 0.07
HBAN Huntington Bancshares Inc/OH 0.07
L Loews Corp 0.06
CMA Comerica Inc 0.06
XL XL Group Ltd 0.06
ETFC E*TRADE Financial Corp 0.05
CINF Cincinnati Financial Corp 0.05
RE Everest Re Group Ltd 0.05
UNM Unum Group 0.05
RJF Raymond James Financial Inc 0.05
AJG Arthur J Gallagher & Co 0.05
AMG Affiliated Managers Group Inc 0.05
ZION Zions Bancorporation 0.04
LUK Leucadia National Corp 0.04
CBOE CBOE Holdings Inc 0.04
TMK Torchmark 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
Consumer Discretionary
12.26%
AMZN Amazon.com Inc 1.96
CMCSA Comcast Corp 0.89
HD Home Depot Inc/The 0.82
DIS Walt Disney Co/The 0.74
MCD McDonald's Corp 0.59
PCLN Priceline Group Inc/The 0.47
SBUX Starbucks Corp 0.40
NFLX Netflix Inc 0.39
NKE NIKE Inc 0.37
TWX Time Warner Inc 0.37
CHTR Charter Communications Inc 0.36
LOW Lowe's Cos Inc 0.30
GM General Motors Co 0.23
F Ford Motor Co 0.21
TJX TJX Cos Inc/The 0.20
MAR Marriott International Inc/MD 0.15
TGT Target Corp 0.14
FOXA Twenty-First Century Fox Inc 0.14
CCL Carnival Corp 0.13
NWL Newell Brands Inc 0.12
YUM Yum! Brands Inc 0.12
CBS CBS Corp 0.12
DLPH Delphi Automotive PLC 0.12
ROST Ross Stores Inc 0.10
RCL Royal Caribbean Cruises Ltd 0.09
OMC Omnicom Group Inc 0.09
VFC VF Corp 0.09
EXPE Expedia Inc 0.09
DG Dollar General Corp 0.09
ORLY O'Reilly Automotive Inc 0.08
DLTR Dollar Tree Inc 0.08
MHK Mohawk Industries Inc 0.07
ULTA Ulta Beauty Inc 0.07
DISH DISH Network Corp 0.07
BBY Best Buy Co Inc 0.07
WHR Whirlpool Corp 0.07
AZO AutoZone Inc 0.07
COH Coach Inc 0.06
FOX Twenty-First Century Fox Inc 0.06
VIAB Viacom Inc 0.06
HLT Hilton Worldwide Holdings Inc 0.06
DHI DR Horton Inc 0.06
KMX CarMax Inc 0.06
GPC Genuine Parts Co 0.06
HAS Hasbro Inc 0.06
WYNN Wynn Resorts Ltd 0.05
DRI Darden Restaurants Inc 0.05
WYN Wyndham Worldwide Corp 0.05
LEN Lennar Corp 0.05
LB L Brands Inc 0.05
LKQ LKQ Corp 0.05
IPG Interpublic Group of Cos Inc/The 0.05
TIF Tiffany & Co 0.05
CMG Chipotle Mexican Grill Inc 0.05
PVH PVH Corp 0.04
BWA BorgWarner Inc 0.04
GT Goodyear Tire & Rubber Co/The 0.04
HOG Harley-Davidson Inc 0.04
HBI Hanesbrands Inc 0.04
AAP Advance Auto Parts Inc 0.04
SNI Scripps Networks Interactive Inc 0.04
MAT Mattel Inc 0.03
LEG Leggett & Platt Inc 0.03
PHM PulteGroup Inc 0.03
M Macy's Inc 0.03
KSS Kohl's Corp 0.03
TSCO Tractor Supply Co 0.03
SPLS Staples Inc 0.03
HRB H&R Block Inc 0.03
GRMN Garmin Ltd 0.03
FL Foot Locker Inc 0.03
KORS Michael Kors Holdings Ltd 0.03
DISCK Discovery Communications Inc 0.03
NWSA News Corp 0.03
JWN Nordstrom Inc 0.02
GPS Gap Inc/The 0.02
TRIP TripAdvisor Inc 0.02
BBBY Bed Bath & Beyond Inc 0.02
DISCA Discovery Communications Inc 0.02
RL Ralph Lauren Corp 0.02
SIG Signet Jewelers Ltd 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
10.20%
GE General Electric Co 1.05
MMM 3M Co 0.60
BA Boeing Co/The 0.57
HON Honeywell International Inc 0.50
UTX United Technologies Corp 0.44
UNP Union Pacific Corp 0.40
UPS United Parcel Service Inc 0.37
LMT Lockheed Martin Corp 0.34
CAT Caterpillar Inc 0.30
GD General Dynamics Corp 0.28
FDX FedEx Corp 0.25
RTN Raytheon Co 0.23
CSX CSX Corp 0.22
NOC Northrop Grumman Corp 0.22
ITW Illinois Tool Works Inc 0.21
JCI Johnson Controls International plc 0.20
EMR Emerson Electric Co 0.18
DAL Delta Air Lines Inc 0.18
DE Deere & Co 0.18
LUV Southwest Airlines Co 0.17
ETN Eaton Corp PLC 0.17
NSC Norfolk Southern Corp 0.16
WM Waste Management Inc 0.15
CMI Cummins Inc 0.12
AAL American Airlines Group Inc 0.12
PCAR PACCAR Inc 0.12
ROP Roper Technologies Inc 0.11
IR Ingersoll-Rand PLC 0.11
SWK Stanley Black & Decker Inc 0.10
PH Parker-Hannifin Corp 0.10
ROK Rockwell Automation Inc 0.10
UAL United Continental Holdings Inc 0.09
FTV Fortive Corp 0.09
COL Rockwell Collins Inc 0.08
EFX Equifax Inc 0.08
RSG Republic Services Inc 0.07
INFO IHS Markit Ltd 0.07
AME AMETEK Inc 0.07
TDG TransDigm Group Inc 0.07
LLL L3 Technologies Inc 0.07
VRSK Verisk Analytics Inc 0.06
NLSN Nielsen Holdings PLC 0.06
DOV Dover Corp 0.06
TXT Textron Inc 0.06
FAST Fastenal Co 0.06
MAS Masco Corp 0.06
CTAS Cintas Corp 0.06
KSU Kansas City Southern 0.05
ARNC Arconic Inc 0.05
PNR Pentair PLC 0.05
ALK Alaska Air Group Inc 0.05
EXPD Expeditors International of Washington Inc 0.05
XYL Xylem Inc/NY 0.05
FBHS Fortune Brands Home & Security Inc 0.05
URI United Rentals Inc 0.05
CHRW CH Robinson Worldwide Inc 0.04
AYI Acuity Brands Inc 0.04
GWW WW Grainger Inc 0.04
SNA Snap-on Inc 0.04
JBHT JB Hunt Transport Services Inc 0.04
ALLE Allegion PLC 0.04
SRCL Stericycle Inc 0.03
JEC Jacobs Engineering Group Inc 0.03
FLR Fluor Corp 0.03
FLS Flowserve Corp 0.03
RHI Robert Half International Inc 0.03
PWR Quanta Services Inc 0.02
Consumer Staples
8.91%
PG Procter & Gamble Co/The 1.07
PM Philip Morris International Inc 0.88
KO Coca-Cola Co/The 0.82
PEP PepsiCo Inc 0.79
MO Altria Group Inc 0.67
WMT Wal-Mart Stores Inc 0.54
CVS CVS Health Corp 0.37
WBA Walgreens Boots Alliance Inc 0.32
MDLZ Mondelez International Inc 0.32
COST Costco Wholesale Corp 0.32
CL Colgate-Palmolive Co 0.30
RAI Reynolds American Inc 0.26
KHC Kraft Heinz Co/The 0.24
KMB Kimberly-Clark Corp 0.21
STZ Constellation Brands Inc 0.16
GIS General Mills Inc 0.15
SYY Sysco Corp 0.12
ADM Archer-Daniels-Midland Co 0.11
EL Estee Lauder Cos Inc/The 0.10
MNST Monster Beverage Corp 0.10
KR Kroger Co/The 0.10
TSN Tyson Foods Inc 0.08
CLX Clorox Co/The 0.08
K Kellogg Co 0.08
DPS Dr Pepper Snapple Group Inc 0.08
TAP Molson Coors Brewing Co 0.08
HSY Hershey Co/The 0.07
SJM JM Smucker Co/The 0.07
CAG Conagra Brands Inc 0.07
WFM Whole Foods Market Inc 0.06
CHD Church & Dwight Co Inc 0.06
MKC McCormick & Co Inc/MD 0.05
CPB Campbell Soup Co 0.05
COTY Coty Inc 0.04
HRL Hormel Foods Corp 0.04
BF/B Brown-Forman Corp 0.04
Energy
5.95%
XOM Exxon Mobil Corp 1.61
CVX Chevron Corp 0.93
SLB Schlumberger Ltd 0.44
EOG EOG Resources Inc 0.26
COP ConocoPhillips 0.25
OXY Occidental Petroleum Corp 0.22
KMI Kinder Morgan Inc/DE 0.19
HAL Halliburton Co 0.18
PSX Phillips 66 0.17
VLO Valero Energy Corp 0.14
MPC Marathon Petroleum Corp 0.14
PXD Pioneer Natural Resources Co 0.13
WMB Williams Cos Inc/The 0.12
APC Anadarko Petroleum Corp 0.12
OKE ONEOK Inc 0.10
CXO Concho Resources Inc 0.09
APA Apache Corp 0.09
DVN Devon Energy Corp 0.08
BHGE Baker Hughes a GE Co 0.07
TSO Tesoro Corp 0.07
FTI TechnipFMC PLC 0.06
NBL Noble Energy Inc 0.06
NOV National Oilwell Varco Inc 0.06
HES Hess Corp 0.06
COG Cabot Oil & Gas Corp 0.05
EQT EQT Corp 0.05
MRO Marathon Oil Corp 0.05
XEC Cimarex Energy Co 0.04
HP Helmerich & Payne Inc 0.03
NFX Newfield Exploration Co 0.03
MUR Murphy Oil Corp 0.02
RRC Range Resources Corp 0.02
CHK Chesapeake Energy Corp 0.02
RIG Transocean Ltd 0.02
Utilities
3.17%
NEE NextEra Energy Inc 0.32
DUK Duke Energy Corp 0.28
D Dominion Energy Inc 0.23
SO Southern Co/The 0.22
PCG PG&E Corp 0.16
EXC Exelon Corp 0.16
AEP American Electric Power Co Inc 0.16
SRE Sempra Energy 0.14
PPL PPL Corp 0.12
EIX Edison International 0.12
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
FE FirstEnergy Corp 0.07
ETR Entergy Corp 0.07
AEE Ameren Corp 0.06
CMS CMS Energy Corp 0.06
CNP CenterPoint Energy Inc 0.06
PNW Pinnacle West Capital Corp 0.05
LNT Alliant Energy Corp 0.04
SCG SCANA Corp 0.04
NI NiSource Inc 0.04
NRG NRG Energy Inc 0.04
AES AES Corp/VA 0.04
Real Estate
2.91%
AMT American Tower Corp 0.28
SPG Simon Property Group Inc 0.24
CCI Crown Castle International Corp 0.19
EQIX Equinix Inc 0.16
PLD Prologis Inc 0.15
PSA Public Storage 0.15
HCN Welltower Inc 0.13
AVB AvalonBay Communities Inc 0.12
WY Weyerhaeuser Co 0.12
EQR Equity Residential 0.12
VTR Ventas Inc 0.11
BXP Boston Properties Inc 0.09
DLR Digital Realty Trust Inc 0.09
ESS Essex Property Trust Inc 0.08
O Realty Income Corp 0.07
HCP HCP Inc 0.07
VNO Vornado Realty Trust 0.06
GGP GGP Inc 0.06
HST Host Hotels & Resorts Inc 0.06
MAA Mid-America Apartment Communities Inc 0.06
CBG CBRE Group Inc 0.05
ARE Alexandria Real Estate Equities Inc 0.05
UDR UDR Inc 0.05
SLG SL Green Realty Corp 0.05
EXR Extra Space Storage Inc 0.05
FRT Federal Realty Investment Trust 0.05
REG Regency Centers Corp 0.04
IRM Iron Mountain Inc 0.04
KIM Kimco Realty Corp 0.04
MAC Macerich Co/The 0.03
AIV Apartment Investment & Management Co 0.03
Materials
2.88%
DOW Dow Chemical Co/The 0.35
DD EI du Pont de Nemours & Co 0.35
MON Monsanto Co 0.25
PX Praxair Inc 0.18
ECL Ecolab Inc 0.16
APD Air Products & Chemicals Inc 0.15
LYB LyondellBasell Industries NV 0.14
SHW Sherwin-Williams Co/The 0.14
PPG PPG Industries Inc 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
BLL Ball Corp 0.07
WRK WestRock Co 0.07
MLM Martin Marietta Materials Inc 0.07
ALB Albemarle Corp 0.06
EMN Eastman Chemical Co 0.06
IFF International Flavors & Fragrances Inc 0.05
FMC FMC Corp 0.05
SEE Sealed Air Corp 0.04
MOS Mosaic Co/The 0.04
AVY Avery Dennison Corp 0.04
CF CF Industries Holdings Inc 0.03
Telecommunication Services
2.05%
T AT&T Inc 1.06
VZ Verizon Communications Inc 0.85
LVLT Level 3 Communications Inc 0.08
CTL CenturyLink Inc 0.06
Derivatives
-0.70%
SPX 7 C242 July 17 Calls on SPXSPX US 07/21/17 C2425 -0.70