PHB - PowerShares Fundamental High Yield Corporate Bond Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 08/30/2016
Sector Total  Ticker  Company  % of Fund 
Consumer Discretionary
25.91%
086516AL5 Best Buy Co Inc 0.99
37045XBM7 General Motors Financial Co Inc 0.86
37045VAE0 General Motors Co 0.85
988498AH4 Yum! Brands Inc 0.85
364760AK4 Gap Inc/The 0.80
382550BE0 Goodyear Tire & Rubber Co/The 0.68
37045VAD2 General Motors Co 0.61
18451QAM0 Clear Channel Worldwide Holdings Inc 0.61
780153AU6 Royal Caribbean Cruises Ltd 0.60
521865AX3 Lear Corp 0.59
459902AR3 International Game Technology 0.58
65409QBA9 Nielsen Finance LLC / Nielsen Finance Co 0.53
038522AK4 Aramark Services Inc 0.51
256746AB4 Dollar Tree Inc 0.51
70959WAE3 Penske Automotive Group Inc 0.46
532716AU1 L Brands Inc 0.46
532716AT4 L Brands Inc 0.46
880349AR6 Tenneco Inc 0.45
758766AH2 Regal Entertainment Group 0.44
364725BE0 TEGNA Inc 0.44
12646RAB1 CST Brands Inc 0.44
693656AA8 PVH Corp 0.41
235825AC0 Dana Inc 0.41
501889AB5 LKQ Corp 0.40
25470XAE5 DISH DBS Corp 0.40
25470XAX3 DISH DBS Corp 0.39
896047AH0 Tribune Media Co 0.39
745867AW1 PulteGroup Inc 0.38
817565CB8 Service Corp International/US 0.38
172441AZ0 Cinemark USA Inc 0.36
161175AT1 Charter Communications Operating LLC / Charter Communication 0.36
552953CA7 MGM Resorts International 0.36
161175AR5 Charter Communications Operating LLC / Charter Communication 0.35
79546VAJ5 Sally Holdings LLC / Sally Capital Inc 0.34
398905AK5 Group 1 Automotive Inc 0.34
552953BW0 MGM Resorts International 0.34
043436AN4 Asbury Automotive Group Inc 0.34
169905AE6 Choice Hotels International Inc 0.32
00164VAD5 AMC Networks Inc 0.32
02406PAL4 American Axle & Manufacturing Inc 0.32
103304BL4 Boyd Gaming Corp 0.32
747262AK9 QVC Inc 0.31
747262AQ6 QVC Inc 0.31
829259AN0 Sinclair Television Group Inc 0.30
69354PAA9 Pinnacle Entertainment Inc 0.29
513075BB6 Lamar Media Corp 0.28
00165AAH1 AMC Entertainment Inc 0.28
579489AG0 McClatchy Co/The 0.27
88023UAD3 Tempur Sealy International Inc 0.26
85375CAX9 CalAtlantic Group Inc 0.23
30212PAJ4 Expedia Inc 0.22
96926JAA5 William Carter Co/The 0.22
30212PAH8 Expedia Inc 0.21
23331ABE8 DR Horton Inc 0.21
63530QAE9 National CineMedia LLC 0.21
532776AZ4 LIN Television Corp 0.20
928377AA8 Vista Outdoor Inc 0.20
526057BV5 Lennar Corp 0.20
978097AC7 Wolverine World Wide Inc 0.20
526057BU7 Lennar Corp 0.19
23331ABJ7 DR Horton Inc 0.19
64110LAL0 Netflix Inc 0.18
64110LAE6 Netflix Inc 0.18
88947EAK6 Toll Brothers Finance Corp 0.15
96926DAB6 William Lyon Homes Inc 0.14
88947EAH3 Toll Brothers Finance Corp 0.14
48666KAT6 KB Home 0.11
48666KAU3 KB Home 0.11
962178AL3 TRI Pointe Group Inc / TRI Pointe Homes Inc 0.08
962178AN9 TRI Pointe Group Inc / TRI Pointe Homes Inc 0.08
Energy
17.50%
969457BW9 Williams Cos Inc/The 1.19
42809HAB3 Hess Corp 1.01
626717AF9 Murphy Oil Corp 0.85
682680AQ6 ONEOK Inc 0.76
626738AC2 Murphy Oil USA Inc 0.57
212015AN1 Continental Resources Inc/OK 0.57
629568AV8 Nabors Industries Inc 0.56
25179MAP8 Devon Energy Corp 0.54
565849AK2 Marathon Oil Corp 0.54
492386AU1 Kerr-McGee Corp 0.53
959319AG9 Western Refining Inc 0.52
909218AB5 Unit Corp 0.49
565849AF3 Marathon Oil Corp 0.49
651290AQ1 Newfield Exploration Co 0.48
69318FAD0 PBF Holding Co LLC / PBF Finance Corp 0.47
032511BC0 Anadarko Petroleum Corp 0.47
98212BAD5 WPX Energy Inc 0.45
20605PAE1 Concho Resources Inc 0.44
78454LAK6 SM Energy Co 0.43
87612BAP7 Targa Resources Partners LP / Targa Resources Partners Finan 0.42
881609AZ4 Tesoro Corp 0.40
75281AAQ2 Range Resources Corp 0.40
845467AL3 Southwestern Energy Co 0.39
881609AY7 Tesoro Corp 0.38
845467AK5 Southwestern Energy Co 0.37
03674XAF3 Antero Resources Corp 0.35
29265NAS7 Energen Corp 0.30
516806AD8 Laredo Petroleum Inc 0.27
77714PAB5 Rose Rock Midstream LP / Rose Rock Finance Corp 0.26
110394AE3 Bristow Group Inc 0.26
34984VAB6 Forum Energy Technologies Inc 0.24
144577AH6 Carrizo Oil & Gas Inc 0.23
74733VAC4 QEP Resources Inc 0.22
74733VAA8 QEP Resources Inc 0.21
762760AB2 Rice Energy Inc 0.18
69327RAC5 PDC Energy Inc 0.18
779382AP5 Rowan Cos Inc 0.17
779382AK6 Rowan Cos Inc 0.16
74978QAB1 RSP Permian Inc 0.16
25278XAB5 Diamondback Energy Inc 0.13
785592AJ5 Sabine Pass Liquefaction LLC 0.13
785592AE6 Sabine Pass Liquefaction LLC 0.13
576485AB2 Matador Resources Co 0.11
25179MAK9 Devon Energy Corp 0.10
Materials
11.03%
35671DAU9 Freeport-McMoRan Inc 0.84
35671DBD6 Freeport-McMoRan Inc 0.74
163851AB4 Chemours Co/The 0.62
228189AB2 Crown Americas LLC / Crown Americas Capital Corp IV 0.56
044209AK0 Ashland Inc 0.45
858119BC3 Steel Dynamics Inc 0.45
013817AW1 Alcoa Inc 0.44
013817AV3 Alcoa Inc 0.43
085790AY9 Berry Plastics Corp 0.41
201723AJ2 Commercial Metals Co 0.38
001546AT7 AK Steel Corp 0.38
38869PAK0 Graphic Packaging International Inc 0.37
810186AL0 Scotts Miracle-Gro Co/The 0.33
163893AD2 Chemtura Corp 0.31
827048AP4 Silgan Holdings Inc 0.30
095370AA0 Blue Cube Spinco Inc 0.30
73179PAK2 PolyOne Corp 0.30
44701QAZ5 Huntsman International LLC 0.29
44701QBD3 Huntsman International LLC 0.28
573284AN6 Martin Marietta Materials Inc 0.27
058498AU0 Ball Corp 0.26
058498AS5 Ball Corp 0.26
15089QAD6 Celanese US Holdings LLC 0.23
15089QAC8 Celanese US Holdings LLC 0.23
808194AA2 A Schulman Inc 0.21
01741RAE2 Allegheny Technologies Inc 0.21
01741RAF9 Allegheny Technologies Inc 0.21
422704AD8 Hecla Mining Co 0.18
929160AR0 Vulcan Materials Co 0.18
269871AB5 Eagle Spinco Inc 0.17
05463DAA8 Axiall Corp 0.17
929160AS8 Vulcan Materials Co 0.17
90333LAP7 US Concrete Inc 0.10
Financials
10.93%
02005NAE0 Ally Financial Inc 1.18
25271CAK8 Diamond Offshore Drilling Inc 0.64
527288BE3 Leucadia National Corp 0.63
46284PAP9 Iron Mountain Inc 0.61
78442FEQ7 Navient Corp 0.52
78442FEJ3 Navient Corp 0.52
37247DAP1 Genworth Holdings Inc 0.48
37247DAK2 Genworth Holdings Inc 0.46
254709AL2 Discover Financial Services 0.46
12621EAK9 CNO Financial Group Inc 0.43
29444UAM8 Equinix Inc 0.39
25466AAB7 Discover Bank/Greenwood DE 0.36
320517AB1 First Horizon National Corp 0.34
12505FAF8 Outfront Media Capital LLC / Outfront Media Capital Corp 0.34
125581GQ5 CIT Group Inc 0.30
125581GP7 CIT Group Inc 0.29
749571AD7 RHP Hotel Properties LP / RHP Finance Corp 0.27
36162JAB2 GEO Group Inc/The 0.27
78572XAE1 Sabra Health Care LP / Sabra Capital Corp 0.22
26613TAE0 DuPont Fabros Technology LP 0.22
55342UAF1 MPT Operating Partnership LP / MPT Finance Corp 0.21
750236AS0 Radian Group Inc 0.20
552848AF0 MGIC Investment Corp 0.20
45031UBX8 iStar Inc 0.19
03879QAD6 VEREIT Operating Partnership LP 0.18
489399AG0 Kennedy-Wilson Inc 0.18
03879QAF1 VEREIT Operating Partnership LP 0.18
31430QBG1 FelCor Lodging LP 0.18
361841AF6 GLP Capital LP / GLP Financing II Inc 0.17
361841AD1 GLP Capital LP / GLP Financing II Inc 0.15
23283PAB0 CyrusOne LP / CyrusOne Finance Corp 0.14
Industrials
8.92%
91731VAA4 American Airlines Group Inc 0.78
428040CJ6 Hertz Corp/The 0.77
053773AV9 Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.70
911365AZ7 United Rentals North America Inc 0.53
576323AN9 MasTec Inc 0.48
896522AH2 Trinity Industries Inc 0.47
00766TAD2 AECOM 0.46
95081QAK0 WESCO Distribution Inc 0.40
690742AD3 Owens Corning 0.40
880779AY9 Terex Corp 0.39
415864AJ6 Harsco Corp 0.37
896818AH4 Triumph Group Inc 0.35
257867BB6 RR Donnelley & Sons Co 0.32
74978DAA2 RR Donnelley & Sons Co 0.30
68557NAC7 Orbital ATK Inc 0.28
404030AE8 H&E Equipment Services Inc 0.24
44962LAA5 IHS Markit Ltd 0.22
574599BJ4 Masco Corp 0.22
574599BG0 Masco Corp 0.21
88830MAH5 Titan International Inc 0.21
398433AH5 Griffon Corp 0.19
22282EAF9 Covanta Holding Corp 0.18
22282EAD4 Covanta Holding Corp 0.16
00928QAM3 Aircastle Ltd 0.15
00928QAP6 Aircastle Ltd 0.14
Information Technology
6.52%
595112BC6 Micron Technology Inc 0.91
958102AK1 Western Digital Corp 0.80
62886EAS7 NCR Corp 0.45
12513GAZ2 CDW LLC / CDW Finance Corp 0.44
444454AA0 Hughes Satellite Systems Corp 0.36
031652BE9 Amkor Technology Inc 0.36
78390XAA9 Leidos Holdings Inc 0.35
253651AA1 Diebold Inc 0.31
92343EAF9 VeriSign Inc 0.31
466313AG8 Jabil Circuit Inc 0.30
74736KAC5 Qorvo Inc 0.30
57665RAB2 Match Group Inc 0.26
466313AD5 Jabil Circuit Inc 0.25
989207AC9 Zebra Technologies Corp 0.24
92552VAF7 ViaSat Inc 0.21
035287AE1 Anixter Inc 0.20
035287AD3 Anixter Inc 0.18
78467JAC4 SS&C Technologies Holdings Inc 0.18
444454AE2 Hughes Satellite Systems Corp 0.10
Health Care
5.83%
404119BR9 HCA Inc 0.67
23918KAQ1 DaVita HealthCare Partners Inc 0.66
404121AC9 HCA Inc 0.66
87243QAB2 Tenet Healthcare Corp 0.61
94946TAB2 WellCare Health Plans Inc 0.42
53219LAM1 LifePoint Health Inc 0.37
60855RAF7 Molina Healthcare Inc 0.35
421924BK6 HealthSouth Corp 0.30
879369AE6 Teleflex Inc 0.30
01449JAH8 Alere Inc 0.28
03232PAD0 Amsurg Corp 0.26
15135BAH4 Centene Corp 0.24
15135BAC5 Centene Corp 0.21
00404AAJ8 Acadia Healthcare Co Inc 0.17
494580AD5 Kindred Healthcare Inc 0.16
494580AE3 Kindred Healthcare Inc 0.16
Telecommunication Services
5.14%
156700BA3 CenturyLink Inc 0.66
156700AR7 CenturyLink Inc 0.63
527298BD4 Level 3 Financing Inc 0.57
87264AAP0 T-Mobile USA Inc 0.46
87264AAK1 T-Mobile USA Inc 0.43
35906AAZ1 Frontier Communications Corp 0.39
35906AAH1 Frontier Communications Corp 0.38
78401FAG2 SBA Telecommunications Inc 0.31
78388JAU0 SBA Communications Corp 0.29
989194AL9 Zayo Group LLC / Zayo Capital Inc 0.28
171871AN6 Cincinnati Bell Inc 0.27
97381WAZ7 Windstream Services LLC 0.25
97381WAN4 Windstream Services LLC 0.23
Utilities
4.42%
131347CF1 Calpine Corp 0.63
337932AF4 FirstEnergy Corp 0.50
337932AE7 FirstEnergy Corp 0.49
00130HBS3 AES Corp/VA 0.43
292480AH3 Enable Midstream Partners LP 0.42
00130HBU8 AES Corp/VA 0.41
292480AG5 Enable Midstream Partners LP 0.40
629377BW1 NRG Energy Inc 0.37
629377BN1 NRG Energy Inc 0.34
26817RAB4 Dynegy Inc 0.16
26817RAM0 Dynegy Inc 0.16
462613AG5 IPALCO Enterprises Inc 0.11
Consumer Staples
3.79%
84762LAU9 Spectrum Brands Inc 0.52
054303BA9 Avon Products Inc 0.38
72347QAK9 Pinnacle Foods Finance LLC / Pinnacle Foods Finance Corp 0.32
868536AV5 SUPERVALU Inc 0.31
868536AW3 SUPERVALU Inc 0.31
89469AAB0 TreeHouse Foods Inc 0.30
237266AG6 Darling Ingredients Inc 0.30
966244AA3 WhiteWave Foods Co/The 0.30
21036PAL2 Constellation Brands Inc 0.27
21036PAF5 Constellation Brands Inc 0.23
05508WAA3 B&G Foods Inc 0.21
29266RAB4 Edgewell Personal Care Co 0.17
29266RAC2 Edgewell Personal Care Co 0.17