PBP - PowerShares S&P 500 BuyWrite Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 07/29/2016
Sector Total  Ticker  Company  % of Fund 
Information Technology
20.77%
AAPL Apple Inc 3.06
MSFT Microsoft Corp 2.39
FB Facebook Inc 1.53
GOOGL Alphabet Inc 1.24
GOOG Alphabet Inc 1.22
INTC Intel Corp 0.88
CSCO Cisco Systems Inc 0.82
V Visa Inc 0.80
IBM International Business Machines Corp 0.76
ORCL Oracle Corp 0.68
MA MasterCard Inc 0.50
QCOM QUALCOMM Inc 0.49
ACN Accenture PLC 0.38
TXN Texas Instruments Inc 0.38
AVGO Broadcom Ltd 0.32
EMC EMC Corp 0.30
CRM salesforce.com Inc 0.28
ADBE Adobe Systems Inc 0.26
PYPL PayPal Holdings Inc 0.22
ADP Automatic Data Processing Inc 0.22
HPE Hewlett Packard Enterprise Co 0.19
CTSH Cognizant Technology Solutions Corp 0.19
YHOO Yahoo! Inc 0.18
EBAY eBay Inc 0.18
NVDA NVIDIA Corp 0.16
AMAT Applied Materials Inc 0.15
INTU Intuit Inc 0.15
FISV Fiserv Inc 0.13
HPQ HP Inc 0.13
GLW Corning Inc 0.13
EA Electronic Arts Inc 0.12
FIS Fidelity National Information Services Inc 0.12
TEL TE Connectivity Ltd 0.12
ATVI Activision Blizzard Inc 0.11
ADI Analog Devices Inc 0.11
PAYX Paychex Inc 0.10
APH Amphenol Corp 0.10
LLTC Linear Technology Corp 0.08
LRCX Lam Research Corp 0.08
MU Micron Technology Inc 0.08
CTXS Citrix Systems Inc 0.07
ADS Alliance Data Systems Corp 0.07
RHT Red Hat Inc 0.07
WDC Western Digital Corp 0.07
ADSK Autodesk Inc 0.07
XLNX Xilinx Inc 0.07
SWKS Skyworks Solutions Inc 0.07
SYMC Symantec Corp 0.07
MCHP Microchip Technology Inc 0.06
KLAC KLA-Tencor Corp 0.06
GPN Global Payments Inc 0.06
MSI Motorola Solutions Inc 0.06
HRS Harris Corp 0.06
CA CA Inc 0.05
WU Western Union Co/The 0.05
XRX Xerox Corp 0.05
STX Seagate Technology PLC 0.05
AKAM Akamai Technologies Inc 0.05
TSS Total System Services Inc 0.05
FFIV F5 Networks Inc 0.04
VRSN VeriSign Inc 0.04
QRVO Qorvo Inc 0.04
JNPR Juniper Networks Inc 0.04
NTAP NetApp Inc 0.04
FLIR FLIR Systems Inc 0.02
CSRA CSRA Inc 0.02
TDC Teradata Corp 0.02
FSLR First Solar Inc 0.02
Financials
15.87%
BRK/B Berkshire Hathaway Inc 1.45
JPM JPMorgan Chase & Co 1.25
WFC Wells Fargo & Co 1.19
BAC Bank of America Corp 0.80
C Citigroup Inc 0.69
SPG Simon Property Group Inc 0.38
USB US Bancorp 0.37
GS Goldman Sachs Group Inc/The 0.33
AIG American International Group Inc 0.33
CB Chubb Ltd 0.31
AXP American Express Co 0.28
AMT American Tower Corp 0.26
MET MetLife Inc 0.25
BLK BlackRock Inc 0.25
MS Morgan Stanley 0.23
BK Bank of New York Mellon Corp/The 0.23
PNC PNC Financial Services Group Inc/The 0.22
PSA Public Storage 0.19
CME CME Group Inc 0.19
COF Capital One Financial Corp 0.18
MMC Marsh & McLennan Cos Inc 0.18
SCHW Charles Schwab Corp/The 0.18
TRV Travelers Cos Inc/The 0.18
PRU Prudential Financial Inc 0.18
CCI Crown Castle International Corp 0.18
SPGI S&P Global Inc 0.17
ICE Intercontinental Exchange Inc 0.17
BBT BB&T Corp 0.16
AFL Aflac Inc 0.16
PLD Prologis Inc 0.15
AON Aon PLC 0.15
HCN Welltower Inc 0.15
STT State Street Corp 0.14
EQIX Equinix Inc 0.14
VTR Ventas Inc 0.14
ALL Allstate Corp/The 0.14
AVB AvalonBay Communities Inc 0.14
EQR Equity Residential 0.13
WY Weyerhaeuser Co 0.13
DFS Discover Financial Services 0.13
SYF Synchrony Financial 0.12
BXP Boston Properties Inc 0.12
STI SunTrust Banks Inc 0.11
VNO Vornado Realty Trust 0.10
PGR Progressive Corp/The 0.10
GGP General Growth Properties Inc 0.10
O Realty Income Corp 0.10
HCP HCP Inc 0.10
MTB M&T Bank Corp 0.10
MCO Moody's Corp 0.10
TROW T Rowe Price Group Inc 0.09
WLTW Willis Towers Watson PLC 0.09
AMP Ameriprise Financial Inc 0.09
HIG Hartford Financial Services Group Inc/The 0.08
DLR Digital Realty Trust Inc 0.08
ESS Essex Property Trust Inc 0.08
FITB Fifth Third Bancorp 0.08
NTRS Northern Trust Corp 0.08
KIM Kimco Realty Corp 0.07
BEN Franklin Resources Inc 0.07
HST Host Hotels & Resorts Inc 0.07
PFG Principal Financial Group Inc 0.07
IVZ Invesco Ltd 0.07
FRT Federal Realty Investment Trust 0.06
SLG SL Green Realty Corp 0.06
CFG Citizens Financial Group Inc 0.06
RF Regions Financial Corp 0.06
MAC Macerich Co/The 0.06
L Loews Corp 0.06
CINF Cincinnati Financial Corp 0.06
EXR Extra Space Storage Inc 0.06
LNC Lincoln National Corp 0.06
UDR UDR Inc 0.05
KEY KeyCorp 0.05
XL XL Group Ltd 0.05
IRM Iron Mountain Inc 0.05
AJG Arthur J Gallagher & Co 0.05
CBG CBRE Group Inc 0.04
NDAQ Nasdaq Inc 0.04
UNM Unum Group 0.04
CMA Comerica Inc 0.04
AMG Affiliated Managers Group Inc 0.04
HBAN Huntington Bancshares Inc/OH 0.04
AIV Apartment Investment & Management Co 0.04
ETFC E*TRADE Financial Corp 0.04
TMK Torchmark Corp 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
15.28%
JNJ Johnson & Johnson 1.84
PFE Pfizer Inc 1.20
MRK Merck & Co Inc 0.87
UNH UnitedHealth Group Inc 0.73
AMGN Amgen Inc 0.69
BMY Bristol-Myers Squibb Co 0.67
MDT Medtronic PLC 0.66
ABBV AbbVie Inc 0.57
GILD Gilead Sciences Inc 0.57
AGN Allergan plc 0.54
CELG Celgene Corp 0.47
LLY Eli Lilly & Co 0.43
ABT Abbott Laboratories 0.35
BIIB Biogen Inc 0.34
TMO Thermo Fisher Scientific Inc 0.33
DHR Danaher Corp 0.26
ESRX Express Scripts Holding Co 0.26
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
REGN Regeneron Pharmaceuticals Inc 0.18
CI Cigna Corp 0.18
BSX Boston Scientific Corp 0.18
ALXN Alexion Pharmaceuticals Inc 0.15
CAH Cardinal Health Inc 0.15
BAX Baxter International Inc 0.14
ISRG Intuitive Surgical Inc 0.14
ZBH Zimmer Biomet Holdings Inc 0.14
HUM Humana Inc 0.14
ILMN Illumina Inc 0.13
EW Edwards Lifesciences Corp 0.13
VRTX Vertex Pharmaceuticals Inc 0.13
STJ St Jude Medical Inc 0.13
HCA HCA Holdings Inc 0.12
ZTS Zoetis Inc 0.12
MYL Mylan NV 0.11
CERN Cerner Corp 0.10
BCR CR Bard Inc 0.09
A Agilent Technologies Inc 0.08
ABC AmerisourceBergen Corp 0.08
XRAY DENTSPLY SIRONA Inc 0.08
HSIC Henry Schein Inc 0.08
LH Laboratory Corp of America Holdings 0.08
PRGO Perrigo Co PLC 0.07
WAT Waters Corp 0.07
DVA DaVita HealthCare Partners Inc 0.07
DGX Quest Diagnostics Inc 0.07
CNC Centene Corp 0.06
UHS Universal Health Services Inc 0.06
HOLX Hologic Inc 0.05
VAR Varian Medical Systems Inc 0.05
MNK Mallinckrodt PLC 0.04
PKI PerkinElmer Inc 0.03
PDCO Patterson Cos Inc 0.02
ENDP Endo International PLC 0.02
Consumer Discretionary
12.49%
AMZN Amazon.com Inc 1.57
HD Home Depot Inc/The 0.92
CMCSA Comcast Corp 0.87
DIS Walt Disney Co/The 0.77
MCD McDonald's Corp 0.55
SBUX Starbucks Corp 0.46
NKE NIKE Inc 0.40
LOW Lowe's Cos Inc 0.39
PCLN Priceline Group Inc/The 0.36
TWX Time Warner Inc 0.32
TJX TJX Cos Inc/The 0.29
F Ford Motor Co 0.26
TGT Target Corp 0.24
GM General Motors Co 0.24
NFLX Netflix Inc 0.21
YUM Yum! Brands Inc 0.20
JCI Johnson Controls Inc 0.16
FOXA Twenty-First Century Fox Inc 0.16
ORLY O'Reilly Automotive Inc 0.15
DG Dollar General Corp 0.14
ROST Ross Stores Inc 0.13
AZO AutoZone Inc 0.13
NWL Newell Brands Inc 0.13
DLTR Dollar Tree Inc 0.12
CBS CBS Corp 0.12
VFC VF Corp 0.11
CCL Carnival Corp 0.11
OMC Omnicom Group Inc 0.10
LB L Brands Inc 0.10
DLPH Delphi Automotive PLC 0.10
ULTA Ulta Salon Cosmetics & Fragrance Inc 0.09
VIAB Viacom Inc 0.08
GPC Genuine Parts Co 0.08
WHR Whirlpool Corp 0.08
EXPE Expedia 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 0.07
CMG Chipotle Mexican Grill Inc 0.07
TSCO Tractor Supply Co 0.07
RCL Royal Caribbean Cruises Ltd 0.07
COH Coach Inc 0.06
FOX Twenty-First Century Fox Inc 0.06
MAT Mattel Inc 0.06
KMX CarMax Inc 0.06
M Macy's Inc 0.06
DHI DR Horton Inc 0.06
LKQ LKQ Corp 0.06
HBI Hanesbrands Inc 0.05
HOG Harley-Davidson Inc 0.05
BBY Best Buy Co Inc 0.05
IPG Interpublic Group of Cos Inc/The 0.05
KORS Michael Kors Holdings Ltd 0.05
HAS Hasbro Inc 0.05
LEN Lennar Corp 0.05
PVH PVH Corp 0.04
FL Foot Locker Inc 0.04
TRIP TripAdvisor Inc 0.04
WYNN Wynn Resorts Ltd 0.04
WYN Wyndham Worldwide Corp 0.04
KSS Kohl's Corp 0.04
GT Goodyear Tire & Rubber Co/The 0.04
UA Under Armour Inc 0.04
BWA BorgWarner Inc 0.04
TIF Tiffany & Co 0.04
LEG Leggett & Platt Inc 0.04
DRI Darden Restaurants Inc 0.04
BBBY Bed Bath & Beyond Inc 0.04
SIG Signet Jewelers Ltd 0.04
PHM PulteGroup Inc 0.04
UA/C Under Armour Inc 0.04
GRMN Garmin Ltd 0.03
SNI Scripps Networks Interactive Inc 0.03
SPLS Staples Inc 0.03
DISCK Discovery Communications Inc 0.03
GPS Gap Inc/The 0.03
HAR Harman International Industries Inc 0.03
JWN Nordstrom Inc 0.03
RL Ralph Lauren Corp 0.03
HRB H&R Block Inc 0.03
NWSA News Corp 0.03
TGNA TEGNA Inc 0.03
AN AutoNation Inc 0.02
DISCA Discovery Communications Inc 0.02
URBN Urban Outfitters Inc 0.01
NWS News Corp 0.01
Consumer Staples
10.20%
PG Procter & Gamble Co/The 1.22
KO Coca-Cola Co/The 0.91
PEP PepsiCo Inc 0.84
PM Philip Morris International Inc 0.83
MO Altria Group Inc 0.71
WMT Wal-Mart Stores Inc 0.60
CVS CVS Health Corp 0.53
COST Costco Wholesale Corp 0.39
WBA Walgreens Boots Alliance Inc 0.37
MDLZ Mondelez International Inc 0.37
CL Colgate-Palmolive Co 0.36
KHC Kraft Heinz Co/The 0.28
KMB Kimberly-Clark Corp 0.25
GIS General Mills Inc 0.23
RAI Reynolds American Inc 0.22
KR Kroger Co/The 0.17
STZ Constellation Brands Inc 0.16
SYY Sysco Corp 0.15
ADM Archer-Daniels-Midland Co 0.14
MNST Monster Beverage Corp 0.12
TSN Tyson Foods Inc 0.12
K Kellogg Co 0.11
EL Estee Lauder Cos Inc/The 0.11
CAG ConAgra Foods Inc 0.11
TAP Molson Coors Brewing Co 0.10
SJM JM Smucker Co/The 0.10
DPS Dr Pepper Snapple Group Inc 0.10
CLX Clorox Co/The 0.09
MJN Mead Johnson Nutrition Co 0.09
HSY Hershey Co/The 0.08
CHD Church & Dwight Co Inc 0.07
MKC McCormick & Co Inc/MD 0.06
CPB Campbell Soup Co 0.06
HRL Hormel Foods Corp 0.05
BF/B Brown-Forman Corp 0.05
WFM Whole Foods Market Inc 0.05
Industrials
9.99%
GE General Electric Co 1.53
MMM 3M Co 0.58
HON Honeywell International Inc 0.47
UTX United Technologies Corp 0.45
BA Boeing Co/The 0.43
UNP Union Pacific Corp 0.42
UPS United Parcel Service Inc 0.40
LMT Lockheed Martin Corp 0.35
CAT Caterpillar Inc 0.26
GD General Dynamics Corp 0.23
RTN Raytheon Co 0.22
FDX FedEx Corp 0.22
NOC Northrop Grumman Corp 0.21
ITW Illinois Tool Works Inc 0.20
EMR Emerson Electric Co 0.19
DAL Delta Air Lines Inc 0.16
ETN Eaton Corp PLC 0.16
WM Waste Management Inc 0.15
CSX CSX Corp 0.15
NSC Norfolk Southern Corp 0.14
LUV Southwest Airlines Co 0.13
DE Deere & Co 0.12
PCAR PACCAR Inc 0.11
AAL American Airlines Group Inc 0.11
CMI Cummins Inc 0.10
NLSN Nielsen Holdings PLC 0.10
TYC Tyco International Plc 0.10
SWK Stanley Black & Decker Inc 0.10
ROP Roper Technologies Inc 0.09
IR Ingersoll-Rand PLC 0.09
EFX Equifax Inc 0.08
UAL United Continental Holdings Inc 0.08
PH Parker-Hannifin Corp 0.08
ROK Rockwell Automation Inc 0.08
TDG TransDigm Group Inc 0.08
FTV Fortive Corp 0.08
VRSK Verisk Analytics Inc 0.07
GWW WW Grainger Inc 0.07
FAST Fastenal Co 0.07
RSG Republic Services Inc 0.07
MAS Masco Corp 0.07
LLL L-3 Communications Holdings Inc 0.06
PNR Pentair PLC 0.06
AYI Acuity Brands Inc 0.06
DOV Dover Corp 0.06
COL Rockwell Collins Inc 0.06
AME AMETEK Inc 0.06
TXT Textron Inc 0.06
KSU Kansas City Southern 0.06
CHRW CH Robinson Worldwide Inc 0.05
FBHS Fortune Brands Home & Security Inc 0.05
CTAS Cintas Corp 0.05
SNA Snap-on Inc 0.05
EXPD Expeditors International of Washington Inc 0.05
XYL Xylem Inc/NY 0.05
ALK Alaska Air Group Inc 0.04
SRCL Stericycle Inc 0.04
FLR Fluor Corp 0.04
JBHT JB Hunt Transport Services Inc 0.04
URI United Rentals Inc 0.04
ALLE Allegion PLC 0.04
JEC Jacobs Engineering Group Inc 0.03
FLS Flowserve Corp 0.03
RHI Robert Half International Inc 0.03
DNB Dun & Bradstreet Corp/The 0.03
PWR Quanta Services Inc 0.02
PBI Pitney Bowes Inc 0.02
R Ryder System Inc 0.02
Energy
7.01%
XOM Exxon Mobil Corp 1.98
CVX Chevron Corp 1.03
SLB Schlumberger Ltd 0.60
OXY Occidental Petroleum Corp 0.31
COP ConocoPhillips 0.27
EOG EOG Resources Inc 0.24
HAL Halliburton Co 0.20
KMI Kinder Morgan Inc/DE 0.20
PSX Phillips 66 0.19
APC Anadarko Petroleum Corp 0.15
PXD Pioneer Natural Resources Co 0.14
SE Spectra Energy Corp 0.13
VLO Valero Energy Corp 0.13
BHI Baker Hughes Inc 0.11
MPC Marathon Petroleum Corp 0.11
DVN Devon Energy Corp 0.11
APA Apache Corp 0.11
WMB Williams Cos Inc/The 0.09
CXO Concho Resources Inc 0.09
NBL Noble Energy Inc 0.08
HES Hess Corp 0.08
EQT EQT Corp 0.07
NOV National Oilwell Varco Inc 0.07
MRO Marathon Oil Corp 0.06
COG Cabot Oil & Gas Corp 0.06
XEC Cimarex Energy Co 0.06
OKE ONEOK Inc 0.05
TSO Tesoro Corp 0.05
NFX Newfield Exploration Co 0.05
SWN Southwestern Energy Co 0.04
RRC Range Resources Corp 0.04
HP Helmerich & Payne Inc 0.04
FTI FMC Technologies Inc 0.03
MUR Murphy Oil Corp 0.02
RIG Transocean Ltd 0.02
CHK Chesapeake Energy Corp 0.02
DO Diamond Offshore Drilling Inc 0.01
Utilities
3.48%
NEE NextEra Energy Inc 0.32
DUK Duke Energy Corp 0.32
SO Southern Co/The 0.27
D Dominion Resources Inc/VA 0.26
EXC Exelon Corp 0.18
AEP American Electric Power Co Inc 0.18
PCG PG&E Corp 0.17
SRE Sempra Energy 0.14
PPL PPL Corp 0.14
EIX Edison International 0.14
ED Consolidated Edison Inc 0.13
PEG Public Service Enterprise Group 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
AWK American Water Works Co Inc 0.08
ETR Entergy Corp 0.08
AEE Ameren Corp 0.07
CMS CMS Energy Corp 0.07
SCG SCANA Corp 0.06
CNP CenterPoint Energy Inc 0.06
LNT Alliant Energy Corp 0.05
PNW Pinnacle West Capital Corp 0.05
NI NiSource Inc 0.04
AES AES Corp/VA 0.04
NRG NRG Energy Inc 0.02
Materials
2.95%
DD EI du Pont de Nemours & Co 0.32
DOW Dow Chemical Co/The 0.32
MON Monsanto Co 0.25
PX Praxair Inc 0.18
ECL Ecolab Inc 0.17
APD Air Products & Chemicals Inc 0.16
PPG PPG Industries Inc 0.15
LYB LyondellBasell Industries NV 0.14
SHW Sherwin-Williams Co/The 0.13
NEM Newmont Mining Corp 0.13
IP International Paper Co 0.10
NUE Nucor Corp 0.09
VMC Vulcan Materials Co 0.09
FCX Freeport-McMoRan Inc 0.09
AA Alcoa Inc 0.07
MLM Martin Marietta Materials Inc 0.07
BLL Ball Corp 0.07
WRK WestRock Co 0.06
IFF International Flavors & Fragrances Inc 0.06
EMN Eastman Chemical Co 0.05
ALB Albemarle Corp 0.05
MOS Mosaic Co/The 0.05
SEE Sealed Air Corp 0.05
AVY Avery Dennison Corp 0.04
FMC FMC Corp 0.03
CF CF Industries Holdings Inc 0.03
OI Owens-Illinois Inc 0.02
Telecommunication Services
2.84%
T AT&T Inc 1.43
VZ Verizon Communications Inc 1.21
CTL CenturyLink Inc 0.09
LVLT Level 3 Communications Inc 0.08
FTR Frontier Communications Corp 0.03
UnClassified
-0.88%
-0.88