PBP - PowerShares S&P 500 BuyWrite Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 05/22/2015
Sector Total  Ticker  Company  % of Fund 
Information Technology
20.30%
AAPL Apple Inc 4.15
MSFT Microsoft Corp 2.07
FB Facebook Inc 0.91
GOOGL Google Inc 0.85
INTC Intel Corp 0.85
IBM International Business Machines Corp 0.85
GOOG Google Inc 0.83
CSCO Cisco Systems Inc 0.80
ORCL Oracle Corp 0.76
V Visa Inc 0.73
QCOM QUALCOMM Inc 0.62
MA MasterCard Inc 0.49
EBAY eBay Inc 0.35
HPQ Hewlett-Packard Co 0.34
ACN Accenture PLC 0.33
TXN Texas Instruments Inc 0.31
EMC EMC Corp/MA 0.29
CRM Salesforce.com inc 0.24
ADP Automatic Data Processing Inc 0.22
CTSH Cognizant Technology Solutions Corp 0.21
ADBE Adobe Systems Inc 0.21
YHOO Yahoo! Inc 0.20
AVGO Avago Technologies Ltd 0.18
INTU Intuit Inc 0.16
MU Micron Technology Inc 0.16
TEL TE Connectivity Ltd 0.15
GLW Corning Inc 0.15
BRCM Broadcom Corp 0.14
AMAT Applied Materials Inc 0.13
ADI Analog Devices Inc 0.11
WDC Western Digital Corp 0.11
SWKS Skyworks Solutions Inc 0.11
EA Electronic Arts Inc 0.10
FISV Fiserv Inc 0.10
ADS Alliance Data Systems Corp 0.10
FIS Fidelity National Information Services Inc 0.10
STX Seagate Technology PLC 0.10
APH Amphenol Corp 0.10
SYMC Symantec Corp 0.09
PAYX Paychex Inc 0.09
EQIX Equinix Inc 0.08
RHT Red Hat Inc 0.08
SNDK SanDisk Corp 0.08
ALTR Altera Corp 0.08
AKAM Akamai Technologies Inc 0.07
LRCX Lam Research Corp 0.07
ADSK Autodesk Inc 0.07
XLNX Xilinx Inc 0.07
XRX Xerox Corp 0.06
WU Western Union Co/The 0.06
MSI Motorola Solutions Inc 0.06
LLTC Linear Technology Corp 0.06
NVDA NVIDIA Corp 0.06
CTXS Citrix Systems Inc 0.06
NTAP NetApp Inc 0.06
CA CA Inc 0.05
JNPR Juniper Networks Inc 0.05
MCHP Microchip Technology Inc 0.05
CSC Computer Sciences Corp 0.05
KLAC KLA-Tencor Corp 0.05
FFIV F5 Networks Inc 0.05
HRS Harris Corp 0.04
VRSN VeriSign Inc 0.04
TSS Total System Services Inc 0.04
TDC Teradata Corp 0.03
FLIR FLIR Systems Inc 0.02
FSLR First Solar Inc 0.02
Financials
16.45%
BRK/B Berkshire Hathaway Inc 1.42
WFC Wells Fargo & Co 1.41
JPM JPMorgan Chase & Co 1.33
BAC Bank of America Corp 0.95
C Citigroup Inc 0.90
GS Goldman Sachs Group Inc/The 0.45
AIG American International Group Inc 0.44
USB US Bancorp/MN 0.42
AXP American Express Co 0.38
MET MetLife Inc 0.32
MS Morgan Stanley 0.32
SPG Simon Property Group Inc 0.31
PNC PNC Financial Services Group Inc/The 0.27
BK Bank of New York Mellon Corp/The 0.26
BLK BlackRock Inc 0.25
COF Capital One Financial Corp 0.25
AMT American Tower Corp 0.21
PRU Prudential Financial Inc 0.21
SCHW Charles Schwab Corp/The 0.19
ACE ACE Ltd 0.19
TRV Travelers Cos Inc/The 0.18
STT State Street Corp 0.17
MMC Marsh & McLennan Cos Inc 0.17
CME CME Group Inc/IL 0.16
AON Aon PLC 0.16
MHFI McGraw Hill Financial Inc 0.16
PSA Public Storage 0.15
BBT BB&T Corp 0.15
ALL Allstate Corp/The 0.15
AFL Aflac Inc 0.15
CCI Crown Castle International Corp 0.15
EQR Equity Residential 0.15
ICE Intercontinental Exchange Inc 0.14
DFS Discover Financial Services 0.14
HCN Health Care REIT Inc 0.13
AMP Ameriprise Financial Inc 0.12
CB Chubb Corp/The 0.12
VTR Ventas Inc 0.12
STI SunTrust Banks Inc 0.12
AVB AvalonBay Communities Inc 0.12
TROW T Rowe Price Group Inc 0.11
PLD Prologis Inc 0.11
BXP Boston Properties Inc 0.11
BEN Franklin Resources Inc 0.11
MCO Moody's Corp 0.11
HCP HCP Inc 0.10
VNO Vornado Realty Trust 0.10
GGP General Growth Properties Inc 0.10
HIG Hartford Financial Services Group Inc/The 0.09
IVZ Invesco Ltd 0.09
WY Weyerhaeuser Co 0.09
FITB Fifth Third Bancorp 0.09
NTRS Northern Trust Corp 0.09
MTB M&T Bank Corp 0.09
HST Host Hotels & Resorts Inc 0.08
LNC Lincoln National Corp 0.08
PGR Progressive Corp/The 0.08
PFG Principal Financial Group Inc 0.08
ESS Essex Property Trust Inc 0.08
RF Regions Financial Corp 0.07
KEY KeyCorp 0.07
AMG Affiliated Managers Group Inc 0.07
L Loews Corp 0.07
MAC Macerich Co/The 0.06
SLG SL Green Realty Corp 0.06
XL XL Group PLC 0.06
CBG CBRE Group Inc 0.06
O Realty Income Corp 0.06
KIM Kimco Realty Corp 0.05
HBAN Huntington Bancshares Inc/OH 0.05
UNM Unum Group 0.05
CMA Comerica Inc 0.05
ETFC E*TRADE Financial Corp 0.05
LUK Leucadia National Corp 0.04
NAVI Navient Corp 0.04
CINF Cincinnati Financial Corp 0.04
TMK Torchmark Corp 0.04
PCL Plum Creek Timber Co Inc 0.04
IRM Iron Mountain Inc 0.04
NDAQ NASDAQ OMX Group Inc/The 0.03
AIV Apartment Investment & Management Co 0.03
ZION Zions Bancorporation 0.03
LM Legg Mason Inc 0.03
PBCT People's United Financial Inc 0.03
HCBK Hudson City Bancorp Inc 0.02
AIZ Assurant Inc 0.02
GNW Genworth Financial Inc 0.02
Health Care
15.11%
JNJ Johnson & Johnson 1.51
PFE Pfizer Inc 1.13
MRK Merck & Co Inc 0.91
GILD Gilead Sciences Inc 0.89
AMGN Amgen Inc 0.67
ACT Actavis plc 0.63
UNH UnitedHealth Group Inc 0.61
BMY Bristol-Myers Squibb Co 0.61
MDT Medtronic PLC 0.60
ABBV AbbVie Inc 0.56
BIIB Biogen Inc 0.50
CELG Celgene Corp 0.50
ABT Abbott Laboratories 0.40
LLY Eli Lilly & Co 0.39
ESRX Express Scripts Holding Co 0.35
MCK McKesson Corp 0.30
TMO Thermo Fisher Scientific Inc 0.28
ANTM Anthem Inc 0.24
AET Aetna Inc 0.22
REGN Regeneron Pharmaceuticals Inc 0.21
BAX Baxter International Inc 0.20
CI Cigna Corp 0.19
ALXN Alexion Pharmaceuticals Inc 0.19
VRTX Vertex Pharmaceuticals Inc 0.16
BDX Becton Dickinson and Co 0.16
CAH Cardinal Health Inc 0.16
SYK Stryker Corp 0.16
MYL Mylan NV 0.15
PRGO Perrigo Co PLC 0.15
HUM Humana Inc 0.14
HCA HCA Holdings Inc 0.13
ZTS Zoetis Inc 0.13
ABC AmerisourceBergen Corp 0.13
BSX Boston Scientific Corp 0.13
STJ St Jude Medical Inc 0.11
CERN Cerner Corp 0.11
ZMH Zimmer Holdings Inc 0.10
ISRG Intuitive Surgical Inc 0.10
ENDP Endo International PLC 0.08
HSP Hospira Inc 0.08
MNK Mallinckrodt PLC 0.08
DVA DaVita HealthCare Partners Inc 0.08
A Agilent Technologies Inc 0.08
EW Edwards Lifesciences Corp 0.08
BCR CR Bard Inc 0.07
LH Laboratory Corp of America Holdings 0.07
HSIC Henry Schein Inc 0.06
UHS Universal Health Services Inc 0.06
DGX Quest Diagnostics Inc 0.06
WAT Waters Corp 0.06
VAR Varian Medical Systems Inc 0.05
XRAY DENTSPLY International Inc 0.04
PKI PerkinElmer Inc 0.03
THC Tenet Healthcare Corp 0.03
PDCO Patterson Cos Inc 0.02
Consumer Discretionary
12.62%
DIS Walt Disney Co/The 0.93
AMZN Amazon.com Inc 0.87
HD Home Depot Inc/The 0.79
CMCSA Comcast Corp 0.79
MCD McDonald's Corp 0.51
SBUX Starbucks Corp 0.41
NKE NIKE Inc 0.39
TWX Time Warner Inc 0.38
LOW Lowe's Cos Inc 0.36
PCLN Priceline Group Inc/The 0.34
FOXA Twenty-First Century Fox Inc 0.34
F Ford Motor Co 0.32
TGT Target Corp 0.27
GM General Motors Co 0.26
TWC Time Warner Cable Inc 0.26
DTV DIRECTV 0.25
TJX TJX Cos Inc/The 0.25
YUM Yum! Brands Inc 0.21
NFLX Netflix Inc 0.21
JCI Johnson Controls Inc 0.18
CBS CBS Corp 0.15
DLPH Delphi Automotive PLC 0.14
VIAB Viacom Inc 0.13
VFC VF Corp 0.13
M Macy's Inc 0.12
ORLY O'Reilly Automotive Inc 0.12
DG Dollar General Corp 0.12
AZO AutoZone Inc 0.12
LB L Brands Inc 0.12
CCL Carnival Corp 0.11
ROST Ross Stores Inc 0.11
CMG Chipotle Mexican Grill Inc 0.10
OMC Omnicom Group Inc 0.10
MAR Marriott International Inc/MD 0.09
DLTR Dollar Tree Inc 0.09
KMX CarMax Inc 0.08
WHR Whirlpool Corp 0.08
HOT Starwood Hotels & Resorts Worldwide Inc 0.08
GPC Genuine Parts Co 0.08
BWA BorgWarner Inc 0.07
KSS Kohl's Corp 0.07
UA Under Armour Inc 0.07
HBI Hanesbrands Inc 0.07
RCL Royal Caribbean Cruises Ltd 0.07
BBBY Bed Bath & Beyond Inc 0.07
KORS Michael Kors Holdings Ltd 0.07
TSCO Tractor Supply Co 0.07
HOG Harley-Davidson Inc 0.06
MHK Mohawk Industries Inc 0.06
EXPE Expedia Inc 0.06
NWL Newell Rubbermaid Inc 0.06
JWN Nordstrom Inc 0.06
WYN Wyndham Worldwide Corp 0.06
SPLS Staples Inc 0.06
COH Coach Inc 0.06
GPS Gap Inc/The 0.05
BBY Best Buy Co Inc 0.05
TIF Tiffany & Co 0.05
TRIP TripAdvisor Inc 0.05
DHI DR Horton Inc 0.05
MAT Mattel Inc 0.05
HRB H&R Block Inc 0.05
LEN Lennar Corp 0.05
PVH PVH Corp 0.05
IPG Interpublic Group of Cos Inc/The 0.05
HAR Harman International Industries Inc 0.05
WYNN Wynn Resorts Ltd 0.05
GT Goodyear Tire & Rubber Co/The 0.05
DISCK Discovery Communications Inc 0.04
HAS Hasbro Inc 0.04
RL Ralph Lauren Corp 0.04
GCI Gannett Co Inc 0.04
DRI Darden Restaurants Inc 0.04
NWSA News Corp 0.04
FDO Family Dollar Stores Inc 0.04
SNI Scripps Networks Interactive Inc 0.04
PHM PulteGroup Inc 0.04
LEG Leggett & Platt Inc 0.04
GRMN Garmin Ltd 0.03
CVC Cablevision Systems Corp 0.03
DISCA Discovery Communications Inc 0.03
AN AutoNation Inc 0.03
GME GameStop Corp 0.02
URBN Urban Outfitters Inc 0.02
FOSL Fossil Group Inc 0.02
Industrials
10.41%
GE General Electric Co 1.50
MMM 3M Co 0.55
UTX United Technologies Corp 0.53
BA Boeing Co/The 0.51
UNP Union Pacific Corp 0.49
HON Honeywell International Inc 0.45
UPS United Parcel Service Inc 0.38
CAT Caterpillar Inc 0.29
DHR Danaher Corp 0.29
LMT Lockheed Martin Corp 0.28
FDX FedEx Corp 0.25
GD General Dynamics Corp 0.24
EMR Emerson Electric Co 0.23
DAL Delta Air Lines Inc 0.19
CSX CSX Corp 0.19
ETN Eaton Corp PLC 0.19
ITW Illinois Tool Works Inc 0.18
RTN Raytheon Co 0.18
NOC Northrop Grumman Corp 0.17
DE Deere & Co 0.17
PCP Precision Castparts Corp 0.17
AAL American Airlines Group Inc 0.16
NSC Norfolk Southern Corp 0.16
LUV Southwest Airlines Co 0.13
CMI Cummins Inc 0.13
PCAR PACCAR Inc 0.13
WM Waste Management Inc 0.11
IR Ingersoll-Rand PLC 0.10
PH Parker-Hannifin Corp 0.10
ROP Roper Technologies Inc 0.09
TYC Tyco International Plc 0.09
NLSN Nielsen NV 0.09
ROK Rockwell Automation Inc 0.09
SWK Stanley Black & Decker Inc 0.09
GWW WW Grainger Inc 0.08
PLL Pall Corp 0.07
AME AMETEK Inc 0.07
COL Rockwell Collins Inc 0.07
TXT Textron Inc 0.07
DOV Dover Corp 0.07
EFX Equifax Inc 0.06
PNR Pentair PLC 0.06
SRCL Stericycle Inc 0.06
FAST Fastenal Co 0.06
KSU Kansas City Southern 0.06
RSG Republic Services Inc 0.05
URI United Rentals Inc 0.05
LLL L-3 Communications Holdings Inc 0.05
MAS Masco Corp 0.05
CHRW CH Robinson Worldwide Inc 0.05
SNA Snap-on Inc 0.05
EXPD Expeditors International of Washington Inc 0.05
FLR Fluor Corp 0.05
CTAS Cintas Corp 0.04
FLS Flowserve Corp 0.04
RHI Robert Half International Inc 0.04
XYL Xylem Inc/NY 0.04
ADT ADT Corp/The 0.03
PWR Quanta Services Inc 0.03
ALLE Allegion PLC 0.03
JEC Jacobs Engineering Group Inc 0.03
R Ryder System Inc 0.03
DNB Dun & Bradstreet Corp/The 0.03
PBI Pitney Bowes Inc 0.02
JOY Joy Global Inc 0.02
Consumer Staples
9.59%
PG Procter & Gamble Co/The 1.16
KO Coca-Cola Co/The 0.87
PEP PepsiCo Inc 0.77
PM Philip Morris International Inc 0.70
WMT Wal-Mart Stores Inc 0.64
CVS CVS Health Corp 0.63
MO Altria Group Inc 0.54
WBA Walgreens Boots Alliance Inc 0.41
MDLZ Mondelez International Inc 0.36
COST Costco Wholesale Corp 0.34
CL Colgate-Palmolive Co 0.31
KRFT Kraft Foods Group Inc 0.27
KMB Kimberly-Clark Corp 0.22
KR Kroger Co/The 0.20
GIS General Mills Inc 0.18
ADM Archer-Daniels-Midland Co 0.18
LO Lorillard Inc 0.14
RAI Reynolds American Inc 0.12
SYY Sysco Corp 0.12
EL Estee Lauder Cos Inc/The 0.11
STZ Constellation Brands Inc 0.11
MJN Mead Johnson Nutrition Co 0.11
MNST Monster Beverage Corp 0.10
CAG ConAgra Foods Inc 0.09
K Kellogg Co 0.09
WFM Whole Foods Market Inc 0.08
DPS Dr Pepper Snapple Group Inc 0.08
BF/B Brown-Forman Corp 0.08
CLX Clorox Co/The 0.08
HSY Hershey Co/The 0.07
TSN Tyson Foods Inc 0.07
TAP Molson Coors Brewing Co 0.06
SJM JM Smucker Co/The 0.06
GMCR Keurig Green Mountain Inc 0.06
MKC McCormick & Co Inc/MD 0.05
CCE Coca-Cola Enterprises Inc 0.05
CPB Campbell Soup Co 0.05
HRL Hormel Foods Corp 0.04
Energy
8.15%
XOM Exxon Mobil Corp 1.95
CVX Chevron Corp 1.06
SLB Schlumberger Ltd 0.63
COP ConocoPhillips 0.43
KMI Kinder Morgan Inc/DE 0.39
OXY Occidental Petroleum Corp 0.32
EOG EOG Resources Inc 0.27
PSX Phillips 66 0.24
APC Anadarko Petroleum Corp 0.23
HAL Halliburton Co 0.21
WMB Williams Cos Inc/The 0.19
VLO Valero Energy Corp 0.17
BHI Baker Hughes Inc 0.15
MPC Marathon Petroleum Corp 0.15
DVN Devon Energy Corp 0.14
SE Spectra Energy Corp 0.13
APA Apache Corp 0.13
PXD Pioneer Natural Resources Co 0.12
NOV National Oilwell Varco Inc 0.11
MRO Marathon Oil Corp 0.10
NBL Noble Energy Inc 0.09
HES Hess Corp 0.09
COG Cabot Oil & Gas Corp 0.08
EQT EQT Corp 0.07
TSO Tesoro Corp 0.06
XEC Cimarex Energy Co 0.06
SWN Southwestern Energy Co 0.06
CAM Cameron International Corp 0.05
FTI FMC Technologies Inc 0.05
RRC Range Resources Corp 0.05
OKE ONEOK Inc 0.05
HP Helmerich & Payne Inc 0.04
CHK Chesapeake Energy Corp 0.04
CNX CONSOL Energy Inc 0.04
MUR Murphy Oil Corp 0.04
RIG Transocean Ltd 0.04
NFX Newfield Exploration Co 0.03
ESV Ensco PLC 0.03
NE Noble Corp plc 0.02
QEP QEP Resources Inc 0.02
DO Diamond Offshore Drilling Inc 0.01
Materials
3.23%
DD EI du Pont de Nemours & Co 0.34
MON Monsanto Co 0.31
DOW Dow Chemical Co/The 0.30
LYB LyondellBasell Industries NV 0.22
PX Praxair Inc 0.19
PPG PPG Industries Inc 0.17
ECL Ecolab Inc 0.17
APD Air Products & Chemicals Inc 0.15
SHW Sherwin-Williams Co/The 0.12
IP International Paper Co 0.12
FCX Freeport-McMoRan Inc 0.12
SIAL Sigma-Aldrich Corp 0.09
AA Alcoa Inc 0.08
NUE Nucor Corp 0.08
CF CF Industries Holdings Inc 0.08
MOS Mosaic Co/The 0.08
NEM Newmont Mining Corp 0.07
VMC Vulcan Materials Co 0.06
EMN Eastman Chemical Co 0.06
SEE Sealed Air Corp 0.06
BLL Ball Corp 0.05
IFF International Flavors & Fragrances Inc 0.05
MLM Martin Marietta Materials Inc 0.05
MWV MeadWestvaco Corp 0.05
FMC FMC Corp 0.04
ARG Airgas Inc 0.04
AVY Avery Dennison Corp 0.03
OI Owens-Illinois Inc 0.02
ATI Allegheny Technologies Inc 0.02
Utilities
2.99%
DUK Duke Energy Corp 0.29
NEE NextEra Energy Inc 0.24
D Dominion Resources Inc/VA 0.23
SO Southern Co/The 0.21
EXC Exelon Corp 0.16
AEP American Electric Power Co Inc 0.15
PCG PG&E Corp 0.14
SRE Sempra Energy 0.13
PPL PPL Corp 0.12
PEG Public Service Enterprise Group Inc 0.12
EIX Edison International 0.11
ED Consolidated Edison Inc 0.10
XEL Xcel Energy Inc 0.09
ES Eversource Energy 0.08
FE FirstEnergy Corp 0.08
NI NiSource Inc 0.08
DTE DTE Energy Co 0.08
ETR Entergy Corp 0.07
WEC Wisconsin Energy Corp 0.06
AEE Ameren Corp 0.05
CMS CMS Energy Corp 0.05
AES AES Corp/VA 0.05
NRG NRG Energy Inc 0.05
CNP CenterPoint Energy Inc 0.05
SCG SCANA Corp 0.04
PNW Pinnacle West Capital Corp 0.04
POM Pepco Holdings Inc 0.04
GAS AGL Resources Inc 0.03
TEG Integrys Energy Group Inc 0.03
TE TECO Energy Inc 0.02
Telecommunication Services
2.29%
VZ Verizon Communications Inc 1.11
T AT&T Inc 0.97
CTL CenturyLink Inc 0.10
LVLT Level 3 Communications Inc 0.08
FTR Frontier Communications Corp 0.03
Derivatives
-1.13%
SPX June 15 Calls on SPXSPX US 06/19/15 C2125 -1.13