PHB - PowerShares Fundamental High Yield Corporate Bond Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 07/02/2015
Sector Total  Ticker  Company  % of Fund 
Consumer Discretionary
25.05%
GM General Motors Co 1.03
GM General Motors Co 1.01
CHTR CCO Holdings LLC / CCO Holdings Capital Corp 0.80
GT Goodyear Tire & Rubber Co/The 0.74
CCO Clear Channel Worldwide Holdings Inc 0.65
DRI Darden Restaurants Inc 0.63
LEA Lear Corp 0.60
BBY Best Buy Co Inc 0.55
BBY Best Buy Co Inc 0.54
DLTR Family Tree Escrow LLC 0.54
TGNA TEGNA Inc 0.54
RGC Regal Entertainment Group 0.52
LB L Brands Inc 0.50
LB L Brands Inc 0.50
TEN Tenneco Inc 0.49
PAG Penske Automotive Group Inc 0.49
DISH DISH DBS Corp 0.47
DISH DISH DBS Corp 0.46
IPG Interpublic Group of Cos Inc/The 0.46
DAN Dana Holding Corp 0.45
EXPE Expedia Inc 0.43
PVH PVH Corp 0.42
LKQ LKQ Corp 0.42
CNK Cinemark USA Inc 0.40
SCI Service Corp International/US 0.38
HBI Hanesbrands Inc 0.38
ABG Asbury Automotive Group Inc 0.38
NFLX Netflix Inc 0.38
SBH Sally Holdings LLC / Sally Capital Inc 0.36
GPI Group 1 Automotive Inc 0.36
CHH Choice Hotels International Inc 0.36
MGM MGM Resorts International 0.35
QVCN QVC Inc 0.34
QVCN QVC Inc 0.33
AMCX AMC Networks Inc 0.33
TPX Tempur Sealy International Inc 0.32
CVC CSC Holdings LLC 0.32
AXL American Axle & Manufacturing Inc 0.31
CVC Cablevision Systems Corp 0.31
RCL Royal Caribbean Cruises Ltd 0.31
AMC AMC Entertainment Inc 0.31
LAMR Lamar Media Corp 0.31
MW Men's Wearhouse Inc/The 0.30
CRI William Carter Co/The 0.28
RCL Royal Caribbean Cruises Ltd 0.28
SBGI Sinclair Television Group Inc 0.28
PNK Pinnacle Entertainment Inc 0.27
NCMI National CineMedia LLC 0.27
PHM Centex LLC 0.26
WWW Wolverine World Wide Inc 0.25
IGT International Game Technology 0.22
MNI McClatchy Co/The 0.22
DHI DR Horton Inc 0.21
DHI DR Horton Inc 0.20
IGT International Game Technology 0.20
LEN Lennar Corp 0.20
LEN Lennar Corp 0.19
SATS Hughes Satellite Systems Corp 0.18
VSAT ViaSat Inc 0.18
SATS Hughes Satellite Systems Corp 0.17
TOL Toll Brothers Finance Corp 0.14
MEG LIN Television Corp 0.14
MGM MGM Resorts International 0.13
WLH William Lyon Homes Inc 0.13
TOL Toll Brothers Finance Corp 0.12
SPF Standard Pacific Corp 0.10
KBH KB Home 0.10
KBH KB Home 0.09
SPF Standard Pacific Corp 0.09
TPH TRI Pointe Holdings Inc 0.03
TPH TRI Pointe Holdings Inc 0.03
Energy
15.04%
WMB Williams Cos Inc/The 0.98
OKE ONEOK Inc 0.76
MUSA Murphy Oil USA Inc 0.66
CNX CONSOL Energy Inc 0.52
WNR Western Refining Inc 0.52
DNR Denbury Resources Inc 0.50
PBFX PBF Logistics LP / PBF Logistics Finance Corp 0.48
NFX Newfield Exploration Co 0.46
QEP QEP Resources Inc 0.45
CHK Chesapeake Energy Corp 0.42
CXO Concho Resources Inc 0.39
TSO Tesoro Corp 0.37
TSO Tesoro Corp 0.37
CHK Chesapeake Energy Corp 0.37
RRC Range Resources Corp 0.35
EGN Energen Corp 0.35
CRC California Resources Corp 0.33
UNTUS Unit Corp 0.33
CRC California Resources Corp 0.32
ATW Atwood Oceanics Inc 0.30
SGY Stone Energy Corp 0.30
BRS Bristow Group Inc 0.29
ROSE Rosetta Resources Inc 0.28
FET Forum Energy Technologies Inc 0.28
BAS Basic Energy Services Inc 0.26
HOS Hornbeck Offshore Services Inc 0.25
RRMS Rose Rock Midstream LP / Rose Rock Finance Corp 0.25
WLL Whiting Petroleum Corp 0.24
CQP Sabine Pass Liquefaction LLC 0.24
WPX WPX Energy Inc 0.22
WLL Whiting Petroleum Corp 0.22
WPX WPX Energy Inc 0.21
CWEI Clayton Williams Energy Inc 0.21
LPI Laredo Petroleum Inc 0.20
PDCE PDC Energy Inc 0.20
PKD Parker Drilling Co 0.19
CRZO Carrizo Oil & Gas Inc 0.19
GLF Gulfmark Offshore Inc 0.18
SM SM Energy Co 0.16
RICE Rice Energy Inc 0.16
BTU Peabody Energy Corp 0.15
BTU Peabody Energy Corp 0.15
OAS Oasis Petroleum Inc 0.14
BBG Bill Barrett Corp 0.14
SN Sanchez Energy Corp 0.13
JONE Jones Energy Holdings LLC / Jones Energy Finance Corp 0.13
BBG Bill Barrett Corp 0.12
FANG Diamondback Energy Inc 0.10
RSPP RSP Permian Inc 0.10
KEG Key Energy Services Inc 0.09
OAS Oasis Petroleum Inc 0.08
Industrials
12.30%
HTZ Hertz Corp/The 0.94
AAL US Airways Group Inc 0.92
CAR Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.72
RRD RR Donnelley & Sons Co 0.64
IRM Iron Mountain Inc 0.59
NLSN Nielsen Finance LLC / Nielsen Finance Co 0.56
URI United Rentals North America Inc 0.53
OC Owens Corning 0.52
ACM AECOM 0.46
WCC WESCO Distribution Inc 0.43
SPW SPX Corp 0.42
XLS Exelis Inc 0.41
TRN Trinity Industries Inc 0.39
TGI Triumph Group Inc 0.39
HSC Harsco Corp 0.38
CVA Covanta Holding Corp 0.38
TEX Terex Corp 0.36
MTW Manitowoc Co Inc/The 0.33
IHS IHS Inc 0.32
MTZ MasTec Inc 0.30
ADT ADT Corp/The 0.26
HEES H&E Equipment Services Inc 0.25
ADT ADT Corp/The 0.25
FCN FTI Consulting Inc 0.25
MAS Masco Corp 0.24
MAS Masco Corp 0.24
GFF Griffon Corp 0.23
TWI Titan International Inc 0.23
AJRD Aerojet Rocketdyne Holdings Inc 0.20
AYR Aircastle Ltd 0.16
Materials
10.47%
CC Chemours Co/The 1.37
HUN Huntsman International LLC 0.62
CCK Crown Americas LLC / Crown Americas Capital Corp IV 0.59
BLL Ball Corp 0.56
CE Celanese US Holdings LLC 0.53
ASH Ashland Inc 0.53
X United States Steel Corp 0.52
STLD Steel Dynamics Inc 0.50
GPK Graphic Packaging International Inc 0.45
BERY Berry Plastics Corp 0.45
AA Alcoa Inc 0.44
CMC Commercial Metals Co 0.44
AA Alcoa Inc 0.44
VMC Vulcan Materials Co 0.40
SLGN Silgan Holdings Inc 0.37
AXLL Eagle Spinco Inc 0.35
MLM Martin Marietta Materials Inc 0.35
POL PolyOne Corp 0.30
CHMT Chemtura Corp 0.28
ATI Allegheny Technologies Inc 0.23
KRA Kraton Polymers LLC / Kraton Polymers Capital Corp 0.23
ATI Allegheny Technologies Inc 0.20
HL Hecla Mining Co 0.16
SHLM A Schulman Inc 0.16
Financials
9.03%
ALLY Ally Financial Inc 1.27
ETFC E*TRADE Financial Corp 0.61
GNW Genworth Holdings Inc 0.51
CCI Crown Castle International Corp 0.51
GNW Genworth Holdings Inc 0.49
DFS Discover Bank/Greenwood DE 0.49
DFS Discover Financial Services 0.48
SNV Synovus Financial Corp 0.43
RF Regions Bank/Birmingham AL 0.39
CIT CIT Group Inc 0.36
CBSOAM Outfront Media Capital LLC / Outfront Media Capital Corp 0.35
WAC Walter Investment Management Corp 0.35
CIT CIT Group Inc 0.33
LUK Leucadia National Corp 0.29
LUK Leucadia National Corp 0.29
SBRA Sabra Health Care LP / Sabra Capital Corp 0.23
DFT DuPont Fabros Technology LP 0.22
MPW MPT Operating Partnership LP / MPT Finance Corp 0.22
STAR iStar Financial Inc 0.20
ENVA Enova International Inc 0.16
AYR Aircastle Ltd 0.15
CONE CyrusOne LP / CyrusOne Finance Corp 0.15
DFS Discover Financial Services 0.10
KW Kennedy-Wilson Inc 0.09
ARCP ARC Properties Operating Partnership LP 0.09
ARCP ARC Properties Operating Partnership LP 0.09
GLPI GLP Capital LP / GLP Financing II Inc 0.09
GLPI GLP Capital LP / GLP Financing II Inc 0.08
Health Care
8.25%
HCA HCA Inc 0.79
HCA HCA Inc 0.79
CYH CHS/Community Health Systems Inc 0.70
DVA DaVita HealthCare Partners Inc 0.68
HNT Health Net Inc/CA 0.57
UHS Universal Health Services Inc 0.51
OCR Omnicare Inc 0.50
WCG WellCare Health Plans Inc 0.41
LPNT LifePoint Health Inc 0.39
ALR Alere Inc 0.34
HLS HealthSouth Corp 0.34
THC Tenet Healthcare Corp 0.31
THC Tenet Healthcare Corp 0.30
HSP Hospira Inc 0.25
AMSG Amsurg Corp 0.25
HSP Hospira Inc 0.24
CNC Centene Corp 0.22
KND Kindred Healthcare Inc 0.19
KND Kindred Healthcare Inc 0.17
CNC Centene Corp 0.16
ACHC Acadia Healthcare Co Inc 0.14
Information Technology
6.24%
FLEX Flextronics International Ltd 0.92
MU Micron Technology Inc 0.78
LDOS Leidos Holdings Inc 0.49
CDWC CDW LLC / CDW Finance Corp 0.49
NCR NCR Corp 0.45
CLGX CoreLogic Inc/United States 0.40
EQIX Equinix Inc 0.39
AMKR Amkor Technology Inc 0.37
VRSN VeriSign Inc 0.36
JBL Jabil Circuit Inc 0.33
JBL Jabil Circuit Inc 0.30
IACI IAC/InterActiveCorp 0.28
ZBRA Zebra Technologies Corp 0.24
AXE Anixter Inc 0.22
AXE Anixter Inc 0.21
Telecommunication Services
5.04%
WIN Windstream Services LLC 0.89
TMUS T-Mobile USA Inc 0.86
CTL Embarq Corp 0.66
CTL CenturyLink Inc 0.63
LVLT Level 3 Financing Inc 0.59
FTR Frontier Communications Corp 0.38
FTR Frontier Communications Corp 0.37
CBB Cincinnati Bell Inc 0.33
SBAC SBA Telecommunications Inc 0.33
Consumer Staples
5.03%
RAD Rite Aid Corp 0.83
SVU SUPERVALU Inc 0.76
SPB Spectrum Brands Inc 0.51
EPC Edgewell Personal Care Co 0.37
AVP Avon Products Inc 0.36
AVP Avon Products Inc 0.35
WWAV WhiteWave Foods Co/The 0.30
DAR Darling Ingredients Inc 0.29
THS TreeHouse Foods Inc 0.27
STZ Constellation Brands Inc 0.26
BGS B&G Foods Inc 0.25
STZ Constellation Brands Inc 0.23
POST Post Holdings Inc 0.23
Utilities
3.56%
FE FirstEnergy Corp 0.65
CPN Calpine Corp 0.63
FE FirstEnergy Corp 0.59
AES AES Corp/VA 0.46
NRG NRG Energy Inc 0.38
NRG NRG Energy Inc 0.37
EPENEG EP Energy LLC / Everest Acquisition Finance Inc 0.22
DYN Dynegy Inc 0.15
DYN Dynegy Inc 0.12