PBP - PowerShares S&P 500 BuyWrite Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 05/05/2016
Sector Total  Ticker  Company  % of Fund 
Information Technology
19.75%
AAPL Apple Inc 2.90
MSFT Microsoft Corp 2.21
FB Facebook Inc 1.51
GOOGL Alphabet Inc 1.17
GOOG Alphabet Inc 1.17
V Visa Inc 0.83
INTC Intel Corp 0.79
CSCO Cisco Systems Inc 0.74
IBM International Business Machines Corp 0.73
ORCL Oracle Corp 0.69
MA MasterCard Inc 0.53
QCOM QUALCOMM Inc 0.43
ACN Accenture PLC 0.40
TXN Texas Instruments Inc 0.32
AVGO Broadcom Ltd 0.30
EMC EMC Corp/MA 0.29
ADBE Adobe Systems Inc 0.26
CRM salesforce.com Inc 0.26
PYPL PayPal Holdings Inc 0.24
ADP Automatic Data Processing Inc 0.22
CTSH Cognizant Technology Solutions Corp 0.20
YHOO Yahoo! Inc 0.18
HPE Hewlett Packard Enterprise Co 0.15
EBAY eBay Inc 0.14
INTU Intuit Inc 0.14
AMAT Applied Materials Inc 0.13
FISV Fiserv Inc 0.12
TEL TE Connectivity Ltd 0.12
GLW Corning Inc 0.11
HPQ HP Inc 0.11
FIS Fidelity National Information Services Inc 0.11
EA Electronic Arts Inc 0.11
NVDA NVIDIA Corp 0.10
ATVI Activision Blizzard Inc 0.10
ADI Analog Devices Inc 0.10
APH Amphenol Corp 0.10
PAYX Paychex Inc 0.09
SNDK SanDisk Corp 0.08
ADSK Autodesk Inc 0.07
RHT Red Hat Inc 0.07
CTXS Citrix Systems Inc 0.07
SWKS Skyworks Solutions Inc 0.07
LRCX Lam Research Corp 0.07
ADS Alliance Data Systems Corp 0.07
MSI Motorola Solutions Inc 0.07
GPN Global Payments Inc 0.06
XLNX Xilinx Inc 0.06
KLAC KLA-Tencor Corp 0.06
LLTC Linear Technology Corp 0.06
MU Micron Technology Inc 0.06
MCHP Microchip Technology Inc 0.06
SYMC Symantec Corp 0.06
WU Western Union Co/The 0.05
HRS Harris Corp 0.05
WDC Western Digital Corp 0.05
XRX Xerox Corp 0.05
AKAM Akamai Technologies Inc 0.05
CA CA Inc 0.05
TSS Total System Services Inc 0.05
VRSN VeriSign Inc 0.05
JNPR Juniper Networks Inc 0.04
FFIV F5 Networks Inc 0.04
NTAP NetApp Inc 0.04
QRVO Qorvo Inc 0.03
STX Seagate Technology PLC 0.03
FLIR FLIR Systems Inc 0.02
FSLR First Solar Inc 0.02
TDC Teradata Corp 0.02
CSRA CSRA Inc 0.02
Financials
16.07%
BRK/B Berkshire Hathaway Inc 1.51
WFC Wells Fargo & Co 1.27
JPM JPMorgan Chase & Co 1.26
BAC Bank of America Corp 0.81
C Citigroup Inc 0.73
USB US Bancorp 0.38
SPG Simon Property Group Inc 0.36
AIG American International Group Inc 0.35
GS Goldman Sachs Group Inc/The 0.35
CB Chubb Ltd 0.32
AXP American Express Co 0.29
MET MetLife Inc 0.26
AMT American Tower Corp 0.25
BLK BlackRock Inc 0.25
PNC PNC Financial Services Group Inc/The 0.24
BK Bank of New York Mellon Corp/The 0.24
MS Morgan Stanley 0.22
PSA Public Storage 0.21
COF Capital One Financial Corp 0.20
PRU Prudential Financial Inc 0.19
SCHW Charles Schwab Corp/The 0.19
MMC Marsh & McLennan Cos Inc 0.19
TRV Travelers Cos Inc/The 0.18
CME CME Group Inc/IL 0.18
ICE Intercontinental Exchange Inc 0.17
CCI Crown Castle International Corp 0.16
AFL Aflac Inc 0.16
AON Aon PLC 0.16
SPGI S&P Global Inc 0.16
BBT BB&T Corp 0.15
HCN Welltower Inc 0.15
EQR Equity Residential 0.14
ALL Allstate Corp/The 0.14
AVB AvalonBay Communities Inc 0.14
WY Weyerhaeuser Co 0.14
SYF Synchrony Financial 0.14
PLD Prologis Inc 0.14
STT State Street Corp 0.13
EQIX Equinix Inc 0.13
DFS Discover Financial Services 0.13
VTR Ventas Inc 0.12
STI SunTrust Banks Inc 0.11
BXP Boston Properties Inc 0.11
PGR Progressive Corp/The 0.11
TROW T Rowe Price Group Inc 0.10
MTB M&T Bank Corp 0.10
WLTW Willis Towers Watson PLC 0.10
HIG Hartford Financial Services Group Inc/The 0.10
GGP General Growth Properties Inc 0.10
VNO Vornado Realty Trust 0.09
HCP HCP Inc 0.09
MCO Moody's Corp 0.09
AMP Ameriprise Financial Inc 0.09
O Realty Income Corp 0.09
ESS Essex Property Trust Inc 0.08
NTRS Northern Trust Corp 0.08
FITB Fifth Third Bancorp 0.08
BEN Franklin Resources Inc 0.07
IVZ Invesco Ltd 0.07
HST Host Hotels & Resorts Inc 0.07
KIM Kimco Realty Corp 0.07
CFG Citizens Financial Group Inc 0.07
RF Regions Financial Corp 0.07
PFG Principal Financial Group Inc 0.06
EXR Extra Space Storage Inc 0.06
FRT Federal Realty Investment Trust 0.06
L Loews Corp 0.06
SLG SL Green Realty Corp 0.06
MAC Macerich Co/The 0.06
KEY KeyCorp 0.06
CINF Cincinnati Financial Corp 0.06
LNC Lincoln National Corp 0.06
UDR UDR Inc 0.05
XL XL Group PLC 0.05
IRM Iron Mountain Inc 0.05
AMG Affiliated Managers Group Inc 0.05
CBG CBRE Group Inc 0.05
UNM Unum Group 0.04
HBAN Huntington Bancshares Inc/OH 0.04
CMA Comerica Inc 0.04
NDAQ Nasdaq Inc 0.04
ETFC E*TRADE Financial Corp 0.04
AIV Apartment Investment & Management Co 0.04
TMK Torchmark Corp 0.04
AIZ Assurant Inc 0.03
LUK Leucadia National Corp 0.03
ZION Zions Bancorporation 0.03
PBCT People's United Financial Inc 0.03
NAVI Navient Corp 0.03
LM Legg Mason Inc 0.02
Health Care
14.71%
JNJ Johnson & Johnson 1.74
PFE Pfizer Inc 1.14
MRK Merck & Co Inc 0.84
UNH UnitedHealth Group Inc 0.70
BMY Bristol-Myers Squibb Co 0.67
GILD Gilead Sciences Inc 0.66
AMGN Amgen Inc 0.65
MDT Medtronic PLC 0.63
ABBV AbbVie Inc 0.56
AGN Allergan plc 0.46
CELG Celgene Corp 0.45
LLY Eli Lilly & Co 0.41
BIIB Biogen Inc 0.32
TMO Thermo Fisher Scientific Inc 0.32
ABT Abbott Laboratories 0.32
ESRX Express Scripts Holding Co 0.26
AET Aetna Inc 0.22
MCK McKesson Corp 0.22
ANTM Anthem Inc 0.20
BDX Becton Dickinson and Co 0.20
CI Cigna Corp 0.19
SYK Stryker Corp 0.19
ALXN Alexion Pharmaceuticals Inc 0.18
REGN Regeneron Pharmaceuticals Inc 0.17
BSX Boston Scientific Corp 0.16
BXLT Baxalta Inc 0.16
CAH Cardinal Health Inc 0.14
HUM Humana Inc 0.14
BAX Baxter International Inc 0.14
HCA HCA Holdings Inc 0.14
ISRG Intuitive Surgical Inc 0.13
EW Edwards Lifesciences Corp 0.13
ZTS Zoetis Inc 0.12
STJ St Jude Medical Inc 0.12
ZBH Zimmer Biomet Holdings Inc 0.12
VRTX Vertex Pharmaceuticals Inc 0.12
ILMN Illumina Inc 0.11
MYL Mylan NV 0.10
CERN Cerner Corp 0.09
BCR CR Bard Inc 0.09
ABC AmerisourceBergen Corp 0.08
XRAY DENTSPLY SIRONA Inc 0.08
PRGO Perrigo Co PLC 0.08
HSIC Henry Schein Inc 0.08
A Agilent Technologies Inc 0.08
LH Laboratory Corp of America Holdings 0.07
DVA DaVita HealthCare Partners Inc 0.07
UHS Universal Health Services Inc 0.07
DGX Quest Diagnostics Inc 0.06
WAT Waters Corp 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
ENDP Endo International PLC 0.03
PDCO Patterson Cos Inc 0.02
Consumer Discretionary
13.05%
AMZN Amazon.com Inc 1.43
HD Home Depot Inc/The 0.96
DIS Walt Disney Co/The 0.88
CMCSA Comcast Corp 0.83
MCD McDonald's Corp 0.65
SBUX Starbucks Corp 0.47
NKE NIKE Inc 0.44
LOW Lowe's Cos Inc 0.39
PCLN Priceline Group Inc/The 0.34
TWC Time Warner Cable Inc 0.34
TWX Time Warner Inc 0.33
F Ford Motor Co 0.29
TJX TJX Cos Inc/The 0.29
TGT Target Corp 0.26
GM General Motors Co 0.24
NFLX Netflix Inc 0.21
FOXA Twenty-First Century Fox Inc 0.19
YUM Yum! Brands Inc 0.19
JCI Johnson Controls Inc 0.15
ORLY O'Reilly Automotive Inc 0.14
CBS CBS Corp 0.14
DG Dollar General Corp 0.13
AZO AutoZone Inc 0.13
ROST Ross Stores Inc 0.13
CCL Carnival Corp 0.12
VFC VF Corp 0.12
NWL Newell Brands Inc 0.12
OMC Omnicom Group Inc 0.11
DLPH Delphi Automotive PLC 0.11
DLTR Dollar Tree Inc 0.11
LB L Brands Inc 0.10
VIAB Viacom Inc 0.08
GPC Genuine Parts Co 0.08
HOT Starwood Hotels & Resorts Worldwide Inc 0.08
WHR Whirlpool Corp 0.08
EXPE Expedia Inc 0.07
MAR Marriott International Inc/MD 0.07
ULTA Ulta Salon Cosmetics & Fragrance Inc 0.07
CMG Chipotle Mexican Grill Inc 0.07
FOX Twenty-First Century Fox Inc 0.07
RCL Royal Caribbean Cruises Ltd 0.07
TSCO Tractor Supply Co 0.07
MHK Mohawk Industries Inc 0.07
M Macy's Inc 0.07
COH Coach Inc 0.06
HBI Hanesbrands Inc 0.06
AAP Advance Auto Parts Inc 0.06
MAT Mattel Inc 0.06
KMX CarMax Inc 0.06
DHI DR Horton Inc 0.05
IPG Interpublic Group of Cos Inc/The 0.05
HAS Hasbro Inc 0.05
KORS Michael Kors Holdings Ltd 0.05
BBY Best Buy Co Inc 0.05
SIG Signet Jewelers Ltd 0.05
HOG Harley-Davidson Inc 0.05
FL Foot Locker Inc 0.05
LEN Lennar Corp 0.04
WYN Wyndham Worldwide Corp 0.04
KSS Kohl's Corp 0.04
TIF Tiffany & Co 0.04
CVC Cablevision Systems Corp 0.04
PVH PVH Corp 0.04
GT Goodyear Tire & Rubber Co/The 0.04
BBBY Bed Bath & Beyond Inc 0.04
BWA BorgWarner Inc 0.04
WYNN Wynn Resorts Ltd 0.04
DRI Darden Restaurants Inc 0.04
UA Under Armour Inc 0.04
TRIP TripAdvisor Inc 0.04
UA/C Under Armour Inc 0.04
LEG Leggett & Platt Inc 0.04
SPLS Staples Inc 0.04
DISCK Discovery Communications Inc 0.04
JWN Nordstrom Inc 0.04
SNI Scripps Networks Interactive Inc 0.03
PHM PulteGroup Inc 0.03
RL Ralph Lauren Corp 0.03
HAR Harman International Industries Inc 0.03
TGNA TEGNA Inc 0.03
GPS Gap Inc/The 0.03
GRMN Garmin Ltd 0.03
HRB H&R Block Inc 0.03
NWSA News Corp 0.03
DISCA Discovery Communications Inc 0.02
AN AutoNation Inc 0.02
URBN Urban Outfitters Inc 0.01
NWS News Corp 0.01
Consumer Staples
10.44%
PG Procter & Gamble Co/The 1.21
KO Coca-Cola Co/The 0.98
PM Philip Morris International Inc 0.86
PEP PepsiCo Inc 0.84
MO Altria Group Inc 0.69
CVS CVS Health Corp 0.65
WMT Wal-Mart Stores Inc 0.59
WBA Walgreens Boots Alliance Inc 0.39
MDLZ Mondelez International Inc 0.39
COST Costco Wholesale Corp 0.36
CL Colgate-Palmolive Co 0.36
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
SYY Sysco Corp 0.14
ADM Archer-Daniels-Midland Co 0.13
MNST Monster Beverage Corp 0.12
EL Estee Lauder Cos Inc/The 0.12
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
CPB Campbell Soup Co 0.06
CCE Coca-Cola Enterprises Inc 0.06
MKC McCormick & Co Inc/MD 0.06
HRL Hormel Foods Corp 0.06
WFM Whole Foods Market Inc 0.05
BF/B Brown-Forman Corp 0.05
Industrials
10.11%
GE General Electric Co 1.56
MMM 3M Co 0.57
HON Honeywell International Inc 0.49
BA Boeing Co/The 0.46
UTX United Technologies Corp 0.44
UNP Union Pacific Corp 0.40
UPS United Parcel Service Inc 0.39
LMT Lockheed Martin Corp 0.35
DHR Danaher Corp 0.32
CAT Caterpillar Inc 0.24
GD General Dynamics Corp 0.23
FDX FedEx Corp 0.23
NOC Northrop Grumman Corp 0.21
RTN Raytheon Co 0.21
EMR Emerson Electric Co 0.19
ITW Illinois Tool Works Inc 0.19
DAL Delta Air Lines Inc 0.18
ETN Eaton Corp PLC 0.16
NSC Norfolk Southern Corp 0.15
LUV Southwest Airlines Co 0.15
CSX CSX Corp 0.14
WM Waste Management Inc 0.14
DE Deere & Co 0.14
AAL American Airlines Group Inc 0.11
PCAR PACCAR Inc 0.11
CMI Cummins Inc 0.10
NLSN Nielsen Holdings PLC 0.10
ROP Roper Technologies Inc 0.10
SWK Stanley Black & Decker Inc 0.09
IR Ingersoll-Rand PLC 0.09
UAL United Continental Holdings Inc 0.09
TYC Tyco International Plc 0.09
PH Parker-Hannifin Corp 0.08
ROK Rockwell Automation Inc 0.08
EFX Equifax Inc 0.08
FAST Fastenal Co 0.08
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
LLL L-3 Communications Holdings Inc 0.06
PNR Pentair PLC 0.06
TXT Textron Inc 0.06
MAS Masco Corp 0.06
CHRW CH Robinson Worldwide Inc 0.06
KSU Kansas City Southern 0.06
DOV Dover Corp 0.06
SNA Snap-on Inc 0.05
EXPD Expeditors International of Washington Inc 0.05
SRCL Stericycle Inc 0.05
CTAS Cintas Corp 0.04
FLR Fluor Corp 0.04
XYL Xylem Inc/NY 0.04
JBHT JB Hunt Transport Services Inc 0.04
ALLE Allegion PLC 0.04
FLS Flowserve Corp 0.03
JEC Jacobs Engineering Group Inc 0.03
URI United Rentals Inc 0.03
RHI Robert Half International Inc 0.03
DNB Dun & Bradstreet Corp/The 0.02
PWR Quanta Services Inc 0.02
R Ryder System Inc 0.02
PBI Pitney Bowes Inc 0.02
Energy
7.17%
XOM Exxon Mobil Corp 2.05
CVX Chevron Corp 1.07
SLB Schlumberger Ltd 0.59
OXY Occidental Petroleum Corp 0.33
COP ConocoPhillips 0.30
EOG EOG Resources Inc 0.25
PSX Phillips 66 0.21
HAL Halliburton Co 0.19
KMI Kinder Morgan Inc/DE 0.18
PXD Pioneer Natural Resources Co 0.15
VLO Valero Energy Corp 0.15
APC Anadarko Petroleum Corp 0.13
SE Spectra Energy Corp 0.12
APA Apache Corp 0.12
BHI Baker Hughes Inc 0.11
MPC Marathon Petroleum Corp 0.11
DVN Devon Energy Corp 0.09
CXO Concho Resources Inc 0.08
NBL Noble Energy Inc 0.08
HES Hess Corp 0.08
WMB Williams Cos Inc/The 0.08
NOV National Oilwell Varco Inc 0.07
EQT EQT Corp 0.07
COG Cabot Oil & Gas Corp 0.06
XEC Cimarex Energy Co 0.06
CPGX Columbia Pipeline Group Inc 0.06
MRO Marathon Oil Corp 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 0.04
MUR Murphy Oil Corp 0.03
SWN Southwestern Energy Co 0.03
RIG Transocean Ltd 0.02
CHK Chesapeake Energy Corp 0.02
DO Diamond Offshore Drilling Inc 0.01
Utilities
3.43%
DUK Duke Energy Corp 0.31
NEE NextEra Energy Inc 0.31
SO Southern Co/The 0.26
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 0.14
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
2.90%
DOW Dow Chemical Co/The 0.32
DD EI du Pont de Nemours & Co 0.31
MON Monsanto Co 0.22
PX Praxair Inc 0.18
ECL Ecolab Inc 0.17
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
NEM Newmont Mining Corp 0.10
IP International Paper Co 0.10
NUE Nucor Corp 0.09
VMC Vulcan Materials Co 0.09
FCX Freeport-McMoRan Inc 0.08
AA Alcoa Inc 0.07
MLM Martin Marietta Materials Inc 0.06
EMN Eastman Chemical Co 0.06
WRK WestRock Co 0.06
BLL Ball Corp 0.06
IFF International Flavors & Fragrances Inc 0.05
ARG Airgas Inc 0.05
MOS Mosaic Co/The 0.05
SEE Sealed Air Corp 0.05
CF CF Industries Holdings Inc 0.04
AVY Avery Dennison Corp 0.04
FMC FMC Corp 0.04
OI Owens-Illinois Inc 0.02
Telecommunication Services
2.70%
T AT&T Inc 1.33
VZ Verizon Communications Inc 1.16
CTL CenturyLink Inc 0.09
LVLT Level 3 Communications Inc 0.08
FTR Frontier Communications Corp 0.03
Derivatives
-0.33%
SPX 5 C208 May 16 Calls on SPXSPX US 05/20/16 C2085 -0.33