PBP - PowerShares S&P 500 BuyWrite Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 10/18/2017
Sector Total  Ticker  Company  % of Fund 
Information Technology
24.23%
AAPL Apple Inc 3.85
MSFT Microsoft Corp 2.79
FB Facebook Inc 1.95
GOOGL Alphabet Inc 1.41
GOOG Alphabet Inc 1.40
V Visa Inc 0.92
INTC Intel Corp 0.88
CSCO Cisco Systems Inc 0.78
ORCL Oracle Corp 0.70
IBM International Business Machines Corp 0.65
MA Mastercard Inc 0.64
NVDA NVIDIA Corp 0.55
AVGO Broadcom Ltd 0.46
TXN Texas Instruments Inc 0.43
ACN Accenture PLC 0.40
QCOM QUALCOMM Inc 0.36
PYPL PayPal Holdings Inc 0.36
ADBE Adobe Systems Inc 0.35
CRM salesforce.com Inc 0.31
AMAT Applied Materials Inc 0.28
ADP Automatic Data Processing Inc 0.24
ATVI Activision Blizzard Inc 0.22
MU Micron Technology Inc 0.22
CTSH Cognizant Technology Solutions Corp 0.20
EBAY eBay Inc 0.18
HPQ HP Inc 0.17
INTU Intuit Inc 0.17
EA Electronic Arts Inc 0.16
ADI Analog Devices Inc 0.15
LRCX Lam Research Corp 0.15
FIS Fidelity National Information Services Inc 0.15
TEL TE Connectivity Ltd 0.14
GLW Corning Inc 0.13
FISV Fiserv Inc 0.12
APH Amphenol Corp 0.12
DXC DXC Technology Co 0.12
ADSK Autodesk Inc 0.12
WDC Western Digital Corp 0.12
HPE Hewlett Packard Enterprise Co 0.11
MCHP Microchip Technology Inc 0.10
RHT Red Hat Inc 0.10
PAYX Paychex Inc 0.09
SYMC Symantec Corp 0.09
SWKS Skyworks Solutions Inc 0.09
XLNX Xilinx Inc 0.08
KLAC KLA-Tencor Corp 0.08
HRS Harris Corp 0.08
GPN Global Payments Inc 0.07
MSI Motorola Solutions Inc 0.07
SNPS Synopsys Inc 0.06
NTAP NetApp Inc 0.06
CTXS Citrix Systems Inc 0.06
CDNS Cadence Design Systems Inc 0.05
AMD Advanced Micro Devices Inc 0.05
TSS Total System Services Inc 0.05
IT Gartner Inc 0.05
ADS Alliance Data Systems Corp 0.05
ANSS ANSYS Inc 0.05
CA CA Inc 0.05
JNPR Juniper Networks Inc 0.05
STX Seagate Technology PLC 0.05
VRSN VeriSign Inc 0.04
WU Western Union Co/The 0.04
QRVO Qorvo Inc 0.04
AKAM Akamai Technologies Inc 0.04
FFIV F5 Networks Inc 0.03
XRX Xerox Corp 0.03
FLIR FLIR Systems Inc 0.03
CSRA CSRA Inc 0.02
Financials
14.97%
BRK/B Berkshire Hathaway Inc 1.69
JPM JPMorgan Chase & Co 1.61
BAC Bank of America Corp 1.21
WFC Wells Fargo & Co 1.11
C Citigroup Inc 0.93
GS Goldman Sachs Group Inc/The 0.41
USB US Bancorp 0.40
MS Morgan Stanley 0.33
CB Chubb Ltd 0.33
AXP American Express Co 0.32
PNC PNC Financial Services Group Inc/The 0.30
BLK BlackRock Inc 0.28
AIG American International Group Inc 0.27
BK Bank of New York Mellon Corp/The 0.26
MET MetLife Inc 0.26
SCHW Charles Schwab Corp/The 0.24
PRU Prudential Financial Inc 0.22
CME CME Group Inc 0.22
MMC Marsh & McLennan Cos Inc 0.20
COF Capital One Financial Corp 0.20
SPGI S&P Global Inc 0.19
ICE Intercontinental Exchange Inc 0.19
AON Aon PLC 0.18
BBT BB&T Corp 0.18
STT State Street Corp 0.17
TRV Travelers Cos Inc/The 0.17
AFL Aflac Inc 0.15
ALL Allstate Corp/The 0.15
STI SunTrust Banks Inc 0.13
PGR Progressive Corp/The 0.13
MTB M&T Bank Corp 0.11
DFS Discover Financial Services 0.11
MCO Moody's Corp 0.11
SYF Synchrony Financial 0.11
TROW T Rowe Price Group Inc 0.11
AMP Ameriprise Financial Inc 0.11
WLTW Willis Towers Watson PLC 0.10
FITB Fifth Third Bancorp 0.10
NTRS Northern Trust Corp 0.09
HIG Hartford Financial Services Group Inc/The 0.09
KEY KeyCorp 0.09
CFG Citizens Financial Group Inc 0.09
PFG Principal Financial Group Inc 0.09
RF Regions Financial Corp 0.08
LNC Lincoln National Corp 0.08
IVZ Invesco Ltd 0.07
HBAN Huntington Bancshares Inc/OH 0.07
BEN Franklin Resources Inc 0.07
CMA Comerica Inc 0.06
L Loews Corp 0.06
CBOE Cboe Global Markets Inc 0.06
ETFC E*TRADE Financial Corp 0.06
UNM Unum Group 0.06
CINF Cincinnati Financial Corp 0.05
AJG Arthur J Gallagher & Co 0.05
RJF Raymond James Financial Inc 0.05
AMG Affiliated Managers Group Inc 0.05
XL XL Group Ltd 0.05
RE Everest Re Group Ltd 0.05
ZION Zions Bancorporation 0.04
TMK Torchmark Corp 0.04
NDAQ Nasdaq Inc 0.04
LUK Leucadia National Corp 0.04
PBCT People's United Financial Inc 0.03
BHF Brighthouse Financial Inc 0.03
AIZ Assurant Inc 0.03
NAVI Navient Corp 0.02
Health Care
14.89%
JNJ Johnson & Johnson 1.76
PFE Pfizer Inc 1.00
UNH UnitedHealth Group Inc 0.93
MRK Merck & Co Inc 0.81
ABBV AbbVie Inc 0.72
AMGN Amgen Inc 0.63
CELG Celgene Corp 0.50
MDT Medtronic PLC 0.50
GILD Gilead Sciences Inc 0.49
BMY Bristol-Myers Squibb Co 0.49
ABT Abbott Laboratories 0.45
LLY Eli Lilly & Co 0.39
TMO Thermo Fisher Scientific Inc 0.35
BIIB Biogen Inc 0.34
AGN Allergan PLC 0.29
DHR Danaher Corp 0.25
AET Aetna Inc 0.24
ANTM Anthem Inc 0.24
SYK Stryker Corp 0.22
CI Cigna Corp 0.22
BDX Becton Dickinson and Co 0.22
BSX Boston Scientific Corp 0.19
ISRG Intuitive Surgical Inc 0.19
VRTX Vertex Pharmaceuticals Inc 0.18
HUM Humana Inc 0.16
REGN Regeneron Pharmaceuticals Inc 0.16
ESRX Express Scripts Holding Co 0.16
ZTS Zoetis Inc 0.15
BAX Baxter International Inc 0.15
ALXN Alexion Pharmaceuticals Inc 0.15
MCK McKesson Corp 0.14
ILMN Illumina Inc 0.14
ZBH Zimmer Biomet Holdings Inc 0.11
BCR CR Bard Inc 0.11
EW Edwards Lifesciences Corp 0.11
CERN Cerner Corp 0.11
HCA HCA Healthcare Inc 0.10
A Agilent Technologies Inc 0.10
CAH Cardinal Health Inc 0.10
MYL Mylan NV 0.09
INCY Incyte Corp 0.09
MTD Mettler-Toledo International Inc 0.08
CNC Centene Corp 0.08
Q Quintiles IMS Holdings Inc 0.07
LH Laboratory Corp of America Holdings 0.07
WAT Waters Corp 0.07
IDXX IDEXX Laboratories Inc 0.07
ALGN Align Technology Inc 0.07
XRAY DENTSPLY SIRONA Inc 0.06
HSIC Henry Schein Inc 0.06
ABC AmerisourceBergen Corp 0.06
DGX Quest Diagnostics Inc 0.06
PRGO Perrigo Co PLC 0.05
COO Cooper Cos Inc/The 0.05
RMD ResMed Inc 0.05
HOLX Hologic Inc 0.05
UHS Universal Health Services Inc 0.04
VAR Varian Medical Systems Inc 0.04
DVA DaVita Inc 0.04
PKI PerkinElmer Inc 0.04
EVHC Envision Healthcare Corp 0.02
PDCO Patterson Cos Inc 0.01
Consumer Discretionary
12.13%
AMZN Amazon.com Inc 1.86
HD Home Depot Inc/The 0.90
CMCSA Comcast Corp 0.80
DIS Walt Disney Co/The 0.71
MCD McDonald's Corp 0.63
PCLN Priceline Group Inc/The 0.45
NFLX Netflix Inc 0.39
SBUX Starbucks Corp 0.37
TWX Time Warner Inc 0.37
CHTR Charter Communications Inc 0.33
NKE NIKE Inc 0.32
LOW Lowe's Cos Inc 0.32
GM General Motors Co 0.28
F Ford Motor Co 0.22
TJX TJX Cos Inc/The 0.21
MAR Marriott International Inc/MD 0.17
TGT Target Corp 0.15
FOXA Twenty-First Century Fox Inc 0.13
CCL Carnival Corp 0.13
YUM Yum! Brands Inc 0.12
DLPH Delphi Automotive PLC 0.12
ROST Ross Stores Inc 0.12
DLTR Dollar Tree Inc 0.10
DG Dollar General Corp 0.10
RCL Royal Caribbean Cruises Ltd 0.10
VFC VF Corp 0.10
CBS CBS Corp 0.10
NWL Newell Brands Inc 0.09
ORLY O'Reilly Automotive Inc 0.09
EXPE Expedia Inc 0.09
OMC Omnicom Group Inc 0.08
AZO AutoZone Inc 0.08
MHK Mohawk Industries Inc 0.08
MGM MGM Resorts International 0.07
BBY Best Buy Co Inc 0.07
HLT Hilton Worldwide Holdings Inc 0.07
GPC Genuine Parts Co 0.07
DHI DR Horton Inc 0.07
KMX CarMax Inc 0.06
WHR Whirlpool Corp 0.06
FOX Twenty-First Century Fox Inc 0.05
WYNN Wynn Resorts Ltd 0.05
LKQ LKQ Corp 0.05
ULTA Ulta Beauty Inc 0.05
LEN Lennar Corp 0.05
DISH DISH Network Corp 0.05
WYN Wyndham Worldwide Corp 0.05
COH Coach Inc 0.05
HAS Hasbro Inc 0.05
LB L Brands Inc 0.05
BWA BorgWarner Inc 0.05
DRI Darden Restaurants Inc 0.05
NCLH Norwegian Cruise Line Holdings Ltd 0.05
PVH PVH Corp 0.04
TIF Tiffany & Co 0.04
VIAB Viacom Inc 0.04
HBI Hanesbrands Inc 0.04
GT Goodyear Tire & Rubber Co/The 0.04
IPG Interpublic Group of Cos Inc/The 0.04
HOG Harley-Davidson Inc 0.04
SNI Scripps Networks Interactive Inc 0.04
CMG Chipotle Mexican Grill Inc 0.04
PHM PulteGroup Inc 0.04
KORS Michael Kors Holdings Ltd 0.03
TSCO Tractor Supply Co 0.03
KSS Kohl's Corp 0.03
AAP Advance Auto Parts Inc 0.03
LEG Leggett & Platt Inc 0.03
M Macy's Inc 0.03
GRMN Garmin Ltd 0.03
GPS Gap Inc/The 0.03
MAT Mattel Inc 0.03
NWSA News Corp 0.02
HRB H&R Block Inc 0.02
JWN Nordstrom Inc 0.02
RL Ralph Lauren Corp 0.02
TRIP TripAdvisor Inc 0.02
FL Foot Locker Inc 0.02
DISCK Discovery Communications Inc 0.02
SIG Signet Jewelers Ltd 0.02
UAA Under Armour Inc 0.01
DISCA Discovery Communications Inc 0.01
UA Under Armour Inc 0.01
NWS News Corp 0.01
Industrials
10.43%
GE General Electric Co 0.93
BA Boeing Co/The 0.67
MMM 3M Co 0.61
HON Honeywell International Inc 0.51
UTX United Technologies Corp 0.41
UNP Union Pacific Corp 0.41
UPS United Parcel Service Inc 0.38
LMT Lockheed Martin Corp 0.37
CAT Caterpillar Inc 0.36
GD General Dynamics Corp 0.27
FDX FedEx Corp 0.26
RTN Raytheon Co 0.25
NOC Northrop Grumman Corp 0.24
CSX CSX Corp 0.23
ITW Illinois Tool Works Inc 0.22
EMR Emerson Electric Co 0.20
DE Deere & Co 0.19
JCI Johnson Controls International plc 0.18
NSC Norfolk Southern Corp 0.18
DAL Delta Air Lines Inc 0.16
ETN Eaton Corp PLC 0.16
LUV Southwest Airlines Co 0.15
WM Waste Management Inc 0.15
CMI Cummins Inc 0.13
ROP Roper Technologies Inc 0.12
PCAR PACCAR Inc 0.12
PH Parker-Hannifin Corp 0.11
SWK Stanley Black & Decker Inc 0.11
ROK Rockwell Automation Inc 0.11
IR Ingersoll-Rand PLC 0.11
AAL American Airlines Group Inc 0.11
FTV Fortive Corp 0.10
COL Rockwell Collins Inc 0.10
UAL United Continental Holdings Inc 0.08
INFO IHS Markit Ltd 0.07
AME AMETEK Inc 0.07
DOV Dover Corp 0.07
LLL L3 Technologies Inc 0.07
RSG Republic Services Inc 0.07
TXT Textron Inc 0.07
NLSN Nielsen Holdings PLC 0.07
FAST Fastenal Co 0.07
EFX Equifax Inc 0.06
VRSK Verisk Analytics Inc 0.06
TDG TransDigm Group Inc 0.06
CTAS Cintas Corp 0.06
MAS Masco Corp 0.06
URI United Rentals Inc 0.06
PNR Pentair PLC 0.05
XYL Xylem Inc/NY 0.05
ARNC Arconic Inc 0.05
GWW WW Grainger Inc 0.05
CHRW CH Robinson Worldwide Inc 0.05
KSU Kansas City Southern 0.05
EXPD Expeditors International of Washington Inc 0.05
FBHS Fortune Brands Home & Security Inc 0.05
ALK Alaska Air Group Inc 0.05
JBHT JB Hunt Transport Services Inc 0.04
AOS AO Smith Corp 0.04
SNA Snap-on Inc 0.04
ALLE Allegion PLC 0.04
JEC Jacobs Engineering Group Inc 0.03
AYI Acuity Brands Inc 0.03
RHI Robert Half International Inc 0.03
SRCL Stericycle Inc 0.03
FLR Fluor Corp 0.03
FLS Flowserve Corp 0.03
PWR Quanta Services Inc 0.03
Consumer Staples
8.36%
PG Procter & Gamble Co/The 1.10
KO Coca-Cola Co/The 0.83
PM Philip Morris International Inc 0.82
PEP PepsiCo Inc 0.75
WMT Wal-Mart Stores Inc 0.59
MO Altria Group Inc 0.58
CVS CVS Health Corp 0.35
COST Costco Wholesale Corp 0.32
CL Colgate-Palmolive Co 0.31
WBA Walgreens Boots Alliance Inc 0.29
MDLZ Mondelez International Inc 0.29
KHC Kraft Heinz Co/The 0.21
KMB Kimberly-Clark Corp 0.19
STZ Constellation Brands Inc 0.17
GIS General Mills Inc 0.14
SYY Sysco Corp 0.12
EL Estee Lauder Cos Inc/The 0.12
ADM Archer-Daniels-Midland Co 0.11
MNST Monster Beverage Corp 0.11
TSN Tyson Foods Inc 0.10
KR Kroger Co/The 0.09
CLX Clorox Co/The 0.08
DPS Dr Pepper Snapple Group Inc 0.08
HSY Hershey Co/The 0.07
K Kellogg Co 0.07
TAP Molson Coors Brewing Co 0.07
CAG Conagra Brands Inc 0.07
SJM JM Smucker Co/The 0.06
CHD Church & Dwight Co Inc 0.06
MKC McCormick & Co Inc/MD 0.06
BF/B Brown-Forman Corp 0.05
CPB Campbell Soup Co 0.04
HRL Hormel Foods Corp 0.04
COTY Coty Inc 0.03
Energy
6.09%
XOM Exxon Mobil Corp 1.64
CVX Chevron Corp 1.05
SLB Schlumberger Ltd 0.43
COP ConocoPhillips 0.28
EOG EOG Resources Inc 0.26
OXY Occidental Petroleum Corp 0.23
PSX Phillips 66 0.18
HAL Halliburton Co 0.18
KMI Kinder Morgan Inc/DE 0.17
VLO Valero Energy Corp 0.16
MPC Marathon Petroleum Corp 0.13
APC Anadarko Petroleum Corp 0.13
PXD Pioneer Natural Resources Co 0.12
WMB Williams Cos Inc/The 0.11
OKE ONEOK Inc 0.10
CXO Concho Resources Inc 0.09
DVN Devon Energy Corp 0.09
APA Apache Corp 0.08
ANDV Andeavor 0.07
BHGE Baker Hughes a GE Co 0.07
NBL Noble Energy Inc 0.06
NOV National Oilwell Varco Inc 0.06
HES Hess Corp 0.06
COG Cabot Oil & Gas Corp 0.06
MRO Marathon Oil Corp 0.05
FTI TechnipFMC PLC 0.05
XEC Cimarex Energy Co 0.05
EQT EQT Corp 0.05
NFX Newfield Exploration Co 0.03
HP Helmerich & Payne Inc 0.03
RRC Range Resources Corp 0.02
CHK Chesapeake Energy Corp 0.02
Utilities
3.21%
NEE NextEra Energy Inc 0.33
DUK Duke Energy Corp 0.28
SO Southern Co/The 0.24
D Dominion Energy Inc 0.24
EXC Exelon Corp 0.18
AEP American Electric Power Co Inc 0.17
PCG PG&E Corp 0.14
SRE Sempra Energy 0.13
ED Consolidated Edison Inc 0.12
PPL PPL Corp 0.12
EIX Edison International 0.12
XEL Xcel Energy Inc 0.12
PEG Public Service Enterprise Group Inc 0.11
WEC WEC Energy Group Inc 0.10
DTE DTE Energy Co 0.09
ES Eversource Energy 0.09
AWK American Water Works Co Inc 0.07
ETR Entergy Corp 0.07
AEE Ameren Corp 0.07
FE FirstEnergy Corp 0.07
CMS CMS Energy 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
NRG NRG Energy Inc 0.04
AES AES Corp/VA 0.03
SCG SCANA Corp 0.03
Materials
3.06%
DWDP DowDuPont Inc 0.77
MON Monsanto Co 0.25
PX Praxair Inc 0.19
ECL Ecolab Inc 0.16
APD Air Products & Chemicals Inc 0.16
LYB LyondellBasell Industries NV 0.15
SHW Sherwin-Williams Co/The 0.15
PPG PPG Industries Inc 0.14
IP International Paper Co 0.11
NEM Newmont Mining Corp 0.09
FCX Freeport-McMoRan Inc 0.09
NUE Nucor Corp 0.09
VMC Vulcan Materials Co 0.07
ALB Albemarle Corp 0.07
WRK WestRock Co 0.07
BLL Ball Corp 0.07
EMN Eastman Chemical Co 0.06
MLM Martin Marietta Materials Inc 0.06
FMC FMC Corp 0.06
IFF International Flavors & Fragrances Inc 0.05
PKG Packaging Corp of America 0.05
AVY Avery Dennison Corp 0.04
CF CF Industries Holdings Inc 0.04
SEE Sealed Air Corp 0.04
MOS Mosaic Co/The 0.03
Real Estate
3.06%
AMT American Tower Corp 0.28
SPG Simon Property Group Inc 0.24
CCI Crown Castle International Corp 0.19
EQIX Equinix Inc 0.17
PLD Prologis Inc 0.16
PSA Public Storage 0.15
WY Weyerhaeuser Co 0.12
DLR Digital Realty Trust Inc 0.12
HCN Welltower Inc 0.12
AVB AvalonBay Communities Inc 0.12
EQR Equity Residential 0.11
VTR Ventas Inc 0.11
BXP Boston Properties Inc 0.09
SBAC SBA Communications Corp 0.08
ESS Essex Property Trust Inc 0.08
O Realty Income Corp 0.07
HST Host Hotels & Resorts Inc 0.07
VNO Vornado Realty Trust 0.06
GGP GGP Inc 0.06
HCP HCP Inc 0.06
MAA Mid-America Apartment Communities Inc 0.06
CBG CBRE Group Inc 0.06
ARE Alexandria Real Estate Equities Inc 0.05
IRM Iron Mountain Inc 0.05
DRE Duke Realty Corp 0.05
EXR Extra Space Storage Inc 0.05
UDR UDR Inc 0.05
SLG SL Green Realty Corp 0.05
REG Regency Centers Corp 0.04
FRT Federal Realty Investment Trust 0.04
KIM Kimco Realty Corp 0.04
AIV Apartment Investment & Management Co 0.03
MAC Macerich Co/The 0.03
Telecommunication Services
2.03%
T AT&T Inc 1.02
VZ Verizon Communications Inc 0.93
CTL CenturyLink Inc 0.08
Derivatives
-2.47%
SPX 10 C25 October 17 Calls on SPXSPX US 10/20/17 C2500 -2.47