PHB - PowerShares Fundamental High Yield Corporate Bond Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 10/20/2017
Sector Total  Ticker  Company  % of Fund 
Consumer Discretionary
24.15%
038522AN8 Aramark Services Inc 1.43
364760AK4 Gap Inc/The 0.80
382550BE0 Goodyear Tire & Rubber Co/The 0.76
988498AH4 Yum! Brands Inc 0.76
18451QAM0 Clear Channel Worldwide Holdings Inc 0.66
256746AB4 Dollar Tree Inc 0.65
65409QBA9 Nielsen Finance LLC / Nielsen Finance Co 0.62
70959WAE3 Penske Automotive Group Inc 0.56
880349AR6 Tenneco Inc 0.53
501797AJ3 L Brands Inc 0.51
532716AU1 L Brands Inc 0.50
364725BE0 TEGNA Inc 0.49
693656AA8 PVH Corp 0.48
501889AB5 LKQ Corp 0.48
235825AE6 Dana Inc 0.46
758766AH2 Regal Entertainment Group 0.45
896047AH0 Tribune Media Co 0.45
398905AK5 Group 1 Automotive Inc 0.44
25470XAE5 DISH DBS Corp 0.43
161175AY0 Charter Communications Operating LLC / Charter Communication 0.43
817565CB8 Service Corp International/US 0.43
161175BB9 Charter Communications Operating LLC / Charter Communication 0.42
172441AZ0 Cinemark USA Inc 0.42
25470XAY1 DISH DBS Corp 0.41
552953CA7 MGM Resorts International 0.40
72348YAA3 Pinnacle Entertainment Inc 0.39
043436AN4 Asbury Automotive Group Inc 0.39
552953CC3 MGM Resorts International 0.39
79546VAL0 Sally Holdings LLC / Sally Capital Inc 0.39
02406PAP5 American Axle & Manufacturing Inc 0.38
00164VAD5 AMC Networks Inc 0.38
72347QAL7 Pinnacle Foods Finance LLC / Pinnacle Foods Finance Corp 0.38
169905AE6 Choice Hotels International Inc 0.36
829259AN0 Sinclair Television Group Inc 0.36
747262AK9 QVC Inc 0.36
88023UAG6 Tempur Sealy International Inc 0.34
904311AA5 Under Armour Inc 0.34
747262AQ6 QVC Inc 0.34
103304BM2 Boyd Gaming Corp 0.34
00165AAH1 AMC Entertainment Holdings Inc 0.33
96926JAA5 William Carter Co/The 0.29
928377AB6 Vista Outdoor Inc 0.29
30212PAM7 Expedia Inc 0.26
30212PAH8 Expedia Inc 0.25
48666KAT6 KB Home 0.25
526057BV5 Lennar Corp 0.25
526057BU7 Lennar Corp 0.24
579489AG0 McClatchy Co/The 0.24
64110LAE6 Netflix Inc 0.23
745867AV3 PulteGroup Inc 0.23
745867AW1 PulteGroup Inc 0.22
64110LAM8 Netflix Inc 0.22
532776AZ4 LIN Television Corp 0.19
88947EAK6 Toll Brothers Finance Corp 0.19
513075BB6 Lamar Media Corp 0.19
88947EAN0 Toll Brothers Finance Corp 0.18
96926DAR1 William Lyon Homes Inc 0.18
28470RAF9 Eldorado Resorts Inc 0.18
85375CBE0 CalAtlantic Group Inc 0.17
85375CAX9 CalAtlantic Group Inc 0.16
156504AF9 Century Communities Inc 0.13
962178AN9 TRI Pointe Group Inc / TRI Pointe Homes Inc 0.11
962178AL3 TRI Pointe Group Inc / TRI Pointe Homes Inc 0.10
Energy
15.72%
42809HAG2 Hess Corp 1.01
626717AF9 Murphy Oil Corp 0.72
25271CAP7 Diamond Offshore Drilling Inc 0.68
626738AC2 Murphy Oil USA Inc 0.64
212015AN1 Continental Resources Inc/OK 0.61
87612BAP7 Targa Resources Partners LP / Targa Resources Partners Finan 0.56
969457BW9 Williams Cos Inc/The 0.54
969457BG4 Williams Cos Inc/The 0.53
032511BN6 Anadarko Petroleum Corp 0.50
565849AK2 Marathon Oil Corp 0.49
565849AN6 Marathon Oil Corp 0.49
032511BM8 Anadarko Petroleum Corp 0.49
20605PAG6 Concho Resources Inc 0.46
03674XAF3 Antero Resources Corp 0.44
25179MAP8 Devon Energy Corp 0.39
78412FAS3 SESI LLC 0.39
292480AH3 Enable Midstream Partners LP 0.38
25179MAV5 Devon Energy Corp 0.37
78454LAK6 SM Energy Co 0.37
292480AG5 Enable Midstream Partners LP 0.36
16412XAC9 Cheniere Corpus Christi Holdings LLC 0.34
29265NAS7 Energen Corp 0.33
629568AV8 Nabors Industries Inc 0.26
77714PAB5 SemGroup Corp / Rose Rock Finance Corp 0.25
62957HAC9 Nabors Industries Inc 0.25
909218AB5 Unit Corp 0.25
34984VAB6 Forum Energy Technologies Inc 0.25
74733VAC4 QEP Resources Inc 0.22
74733VAA8 QEP Resources Inc 0.21
69327RAC5 PDC Energy Inc 0.20
144577AH6 Carrizo Oil & Gas Inc 0.19
762760AB2 Rice Energy Inc 0.19
75281ABA6 Range Resources Corp 0.18
845467AL3 Southwestern Energy Co 0.18
74978QAB1 RSP Permian Inc 0.18
75281AAW9 Range Resources Corp 0.17
779382AU4 Rowan Cos Inc 0.17
25278XAE9 Diamondback Energy Inc 0.17
98212BAG8 WPX Energy Inc 0.17
98212BAD5 WPX Energy Inc 0.16
402635AH9 Gulfport Energy Corp 0.16
779382AP5 Rowan Cos Inc 0.16
516806AD8 Laredo Petroleum Inc 0.16
651290AP3 Newfield Exploration Co 0.15
651290AQ1 Newfield Exploration Co 0.14
13123XAT9 Callon Petroleum Co 0.11
576485AB2 Matador Resources Co 0.11
Industrials
10.59%
247361ZJ0 Delta Air Lines Inc 1.17
91731VAA4 American Airlines Group Inc 1.01
053773AV9 Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.78
893647AX5 TransDigm Inc 0.70
911365BB9 United Rentals North America Inc 0.64
00774CAB3 AECOM 0.60
432891AH2 Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp 0.54
896522AH2 Trinity Industries Inc 0.50
74978DAA2 RR Donnelley & Sons Co 0.47
690742AD3 Owens Corning 0.44
724479AJ9 Pitney Bowes Inc 0.41
576323AN9 MasTec Inc 0.39
22282EAF9 Covanta Holding Corp 0.35
404030AF5 H&E Equipment Services Inc 0.29
01748XAA0 Allegiant Travel Co 0.26
574599BJ4 Masco Corp 0.25
574599BK1 Masco Corp 0.24
95081QAM6 WESCO Distribution Inc 0.24
95081QAK0 WESCO Distribution Inc 0.24
398433AH5 Griffon Corp 0.23
88830MAH5 Titan International Inc 0.21
896818AH4 Triumph Group Inc 0.18
00928QAP6 Aircastle Ltd 0.16
00928QAM3 Aircastle Ltd 0.16
724479AK6 Pitney Bowes Inc 0.12
896818AM3 Triumph Group Inc 0.01
Information Technology
8.98%
595112BC6 Micron Technology Inc 0.95
871503AH1 Symantec Corp 0.89
466313AG8 Jabil Inc 0.82
958102AL9 Western Digital Corp 0.75
12513GBC2 CDW LLC / CDW Finance Corp 0.55
62886EAS7 NCR Corp 0.49
81180WAL5 Seagate HDD Cayman 0.44
81180WAU5 Seagate HDD Cayman 0.43
78390XAA9 Leidos Holdings Inc 0.43
74736KAD3 Qorvo Inc 0.39
57665RAB2 Match Group Inc 0.37
253651AC7 Diebold Nixdorf Inc 0.33
466313AD5 Jabil Inc 0.32
12508EAE1 CDK Global Inc 0.31
92343EAF9 VeriSign Inc 0.31
78467JAC4 SS&C Technologies Holdings Inc 0.26
444454AA0 Hughes Satellite Systems Corp 0.23
444454AF9 Hughes Satellite Systems Corp 0.23
035287AG6 Anixter Inc 0.22
035287AE1 Anixter Inc 0.22
Materials
8.86%
35671DAU9 Freeport-McMoRan Inc 0.68
35671DBL8 Freeport-McMoRan Inc 0.67
228189AB2 Crown Americas LLC / Crown Americas Capital Corp IV 0.63
18683KAK7 Cleveland-Cliffs Inc 0.51
163851AB4 Chemours Co/The 0.51
085790AY9 Berry Global Inc 0.47
38869PAK0 Graphic Packaging International Inc 0.39
095370AB8 Blue Cube Spinco Inc 0.38
810186AM8 Scotts Miracle-Gro Co/The 0.38
12527GAC7 CF Industries Inc 0.37
001546AT7 AK Steel Corp 0.36
12527GAB9 CF Industries Inc 0.35
73179PAK2 PolyOne Corp 0.34
44701QBD3 Huntsman International LLC 0.30
44701QAZ5 Huntsman International LLC 0.29
058498AS5 Ball Corp 0.28
058498AU0 Ball Corp 0.27
808194AB0 A Schulman Inc 0.27
858119BC3 Steel Dynamics Inc 0.25
858119BD1 Steel Dynamics Inc 0.24
01741RAE2 Allegheny Technologies Inc 0.21
483007AH3 Kaiser Aluminum Corp 0.20
01741RAF9 Allegheny Technologies Inc 0.20
422704AD8 Hecla Mining Co 0.17
90333LAP7 US Concrete Inc 0.16
Financials
7.91%
02005NAE0 Ally Financial Inc 1.25
125581GQ5 CIT Group Inc 0.73
85571BAG0 Starwood Property Trust Inc 0.71
527288BE3 Leucadia National Corp 0.64
69318FAF5 PBF Holding Co LLC / PBF Finance Corp 0.62
12621EAK9 CNO Financial Group Inc 0.55
254709AM0 Discover Financial Services 0.54
78442FEQ7 Navient Corp 0.53
78442FEJ3 Navient Corp 0.51
37247DAP1 Genworth Holdings Inc 0.50
372491AB6 Genworth Holdings Inc 0.49
25466AAB7 Discover Bank 0.46
552848AF0 MGIC Investment Corp 0.24
750236AS0 Radian Group Inc 0.15
Health Care
7.60%
23918KAQ1 DaVita Inc 0.75
404121AC9 HCA Inc 0.64
404119BR9 HCA Inc 0.63
15135BAH4 Centene Corp 0.58
94946TAC0 WellCare Health Plans Inc 0.54
60855RAG5 Molina Healthcare Inc 0.50
075887BT5 Becton Dickinson and Co 0.41
075887BW8 Becton Dickinson and Co 0.41
494580AE3 Kindred Healthcare Inc 0.37
87248NAC2 Tenet Healthcare Corp 0.37
03232PAD0 Envision Healthcare Corp 0.37
87243QAB2 Tenet Healthcare Corp 0.37
421924BK6 HealthSouth Corp 0.36
01449JAH8 Alere Inc 0.33
879369AE6 Teleflex Inc 0.31
00404AAJ8 Acadia Healthcare Co Inc 0.24
53219LAQ2 LifePoint Health Inc 0.21
53219LAM1 LifePoint Health Inc 0.21
Telecommunication Services
4.66%
156700BA3 CenturyLink Inc 0.70
527298BD4 Level 3 Financing Inc 0.67
156700AR7 CenturyLink Inc 0.67
87264AAR6 T-Mobile USA Inc 0.58
87264AAP0 T-Mobile USA Inc 0.56
35906AAP3 Frontier Communications Corp 0.35
35906AAZ1 Frontier Communications Corp 0.34
989194AL9 Zayo Group LLC / Zayo Capital Inc 0.32
97381WAN4 Windstream Services LLC 0.23
97381WAZ7 Windstream Services LLC 0.23
Real Estate
4.39%
46284PAP9 Iron Mountain Inc 0.70
29444UAR7 Equinix Inc 0.48
12505FAF8 Outfront Media Capital LLC / Outfront Media Capital Corp 0.41
78388JAV8 SBA Communications Corp 0.40
36162JAB2 GEO Group Inc/The 0.37
749571AD7 RHP Hotel Properties LP / RHP Finance Corp 0.33
55342UAF1 MPT Operating Partnership LP / MPT Finance Corp 0.30
489399AG0 Kennedy-Wilson Inc 0.24
23283PAE4 CyrusOne LP / CyrusOne Finance Corp 0.21
78572XAE1 Sabra Health Care LP / Sabra Capital Corp 0.21
31430QBG1 FelCor Lodging LP 0.20
361841AH2 GLP Capital LP / GLP Financing II Inc 0.19
513075BL4 Lamar Media Corp 0.18
361841AD1 GLP Capital LP / GLP Financing II Inc 0.18
Utilities
3.88%
629377CC4 NRG Energy Inc 0.72
131347CF1 Calpine Corp 0.66
337932AH0 FirstEnergy Corp 0.56
337932AG2 FirstEnergy Corp 0.54
00130HBU8 AES Corp/VA 0.49
00130HBS3 AES Corp/VA 0.48
26817RBA5 Dynegy Inc 0.21
26817RAM0 Dynegy Inc 0.21
Consumer Staples
3.27%
84762LAU9 Spectrum Brands Inc 0.62
054303BA9 Avon Products Inc 0.50
29266RAC2 Edgewell Personal Care Co 0.36
237266AG6 Darling Ingredients Inc 0.34
737446AM6 Post Holdings Inc 0.33
89469AAB0 TreeHouse Foods Inc 0.31
868536AV5 SUPERVALU Inc 0.28
868536AW3 SUPERVALU Inc 0.27
05508RAE6 B&G Foods Inc 0.13
05508WAA3 B&G Foods Inc 0.13