PHB - PowerShares Fundamental High Yield Corporate Bond Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 07/27/2015
Sector Total  Ticker  Company  % of Fund 
Consumer Discretionary
25.50%
37045VAD2 General Motors Co 1.01
37045VAE0 General Motors Co 0.94
1248EPBF9 CCO Holdings LLC / CCO Holdings Capital Corp 0.80
382550BB6 Goodyear Tire & Rubber Co/The 0.74
18451QAM0 Clear Channel Worldwide Holdings Inc 0.66
237194AG0 Darden Restaurants Inc 0.63
521865AX3 Lear Corp 0.60
086516AM3 Best Buy Co Inc 0.55
086516AL5 Best Buy Co Inc 0.55
30706VAA3 Dollar Tree Inc 0.55
364725BE0 TEGNA Inc 0.54
758766AH2 Regal Entertainment Group 0.53
532716AM9 L Brands Inc 0.51
532716AU1 L Brands Inc 0.50
880349AQ8 Tenneco Inc 0.49
70959WAE3 Penske Automotive Group Inc 0.49
27876GBE7 DISH DBS Corp 0.47
460690BK5 Interpublic Group of Cos Inc/The 0.47
25470XAE5 DISH DBS Corp 0.46
235825AC0 Dana Holding Corp 0.45
30212PAH8 Expedia Inc 0.44
693656AA8 PVH Corp 0.43
501889AB5 LKQ Corp 0.42
172441AZ0 Cinemark USA Inc 0.41
817565CB8 Service Corp International/US 0.39
043436AN4 Asbury Automotive Group Inc 0.38
410345AG7 Hanesbrands Inc 0.38
64110LAK2 Netflix Inc 0.38
398905AK5 Group 1 Automotive Inc 0.37
79546VAJ5 Sally Holdings LLC / Sally Capital Inc 0.36
169905AE6 Choice Hotels International Inc 0.36
552953CA7 MGM Resorts International 0.35
747262AK9 QVC Inc 0.34
152312AT1 Centex LLC 0.34
552953BW0 MGM Resorts International 0.34
747262AQ6 QVC Inc 0.34
00164VAB9 AMC Networks Inc 0.33
88023UAB7 Tempur Sealy International Inc 0.32
00165AAG3 AMC Entertainment Inc 0.31
02406PAL4 American Axle & Manufacturing Inc 0.31
780153AU6 Royal Caribbean Cruises Ltd 0.31
12686CAY5 Cablevision Systems Corp 0.31
513075BB6 Lamar Media Corp 0.31
126307AF4 CSC Holdings LLC 0.31
587118AE0 Men's Wearhouse Inc/The 0.30
96926JAA5 William Carter Co/The 0.28
780153AR3 Royal Caribbean Cruises Ltd 0.28
829259AN0 Sinclair Television Group Inc 0.28
03070QAN1 Pinnacle Entertainment Inc 0.27
63530QAE9 National CineMedia LLC 0.26
978097AC7 Wolverine World Wide Inc 0.25
459902AT9 International Game Technology 0.23
23331ABE8 DR Horton Inc 0.21
579489AG0 McClatchy Co/The 0.21
23331ABJ7 DR Horton Inc 0.21
459902AR3 International Game Technology 0.20
526057BV5 Lennar Corp 0.20
526057BU7 Lennar Corp 0.20
92552VAF7 ViaSat Inc 0.18
444454AB8 Hughes Satellite Systems Corp 0.18
444454AA0 Hughes Satellite Systems Corp 0.17
88947EAK6 Toll Brothers Finance Corp 0.15
58441LAA6 LIN Television Corp 0.15
96926DAB6 William Lyon Homes Inc 0.13
88947EAH3 Toll Brothers Finance Corp 0.12
48666KAT6 KB Home 0.10
85375CAX9 Standard Pacific Corp 0.10
48666KAU3 KB Home 0.10
85375CBB6 Standard Pacific Corp 0.09
896047AG2 Tribune Media Co 0.08
962178AL3 TRI Pointe Holdings Inc 0.03
962178AN9 TRI Pointe Holdings Inc 0.03
Energy
14.73%
969457BW9 Williams Cos Inc/The 0.89
682680AQ6 ONEOK Inc 0.78
626738AC2 Murphy Oil USA Inc 0.66
959319AG9 Western Refining Inc 0.52
20854PAL3 CONSOL Energy Inc 0.50
69318UAA3 PBF Logistics LP / PBF Logistics Finance Corp 0.48
651290AQ1 Newfield Exploration Co 0.44
74733VAA8 QEP Resources Inc 0.44
24823UAH1 Denbury Resources Inc 0.42
29265NAS7 Energen Corp 0.41
20605PAE1 Concho Resources Inc 0.39
881609AY7 Tesoro Corp 0.38
881609AZ4 Tesoro Corp 0.37
75281AAQ2 Range Resources Corp 0.35
78454LAK6 SM Energy Co 0.34
165167CF2 Chesapeake Energy Corp 0.34
165167CC9 Chesapeake Energy Corp 0.33
909218AB5 Unit Corp 0.33
13057QAF4 California Resources Corp 0.31
13057QAB3 California Resources Corp 0.31
050095AM0 Atwood Oceanics Inc 0.29
777779AD1 Rosetta Resources Inc 0.29
110394AE3 Bristow Group Inc 0.29
34984VAB6 Forum Energy Technologies Inc 0.28
861642AM8 Stone Energy Corp 0.27
701081AX9 Parker Drilling Co 0.25
77714PAB5 Rose Rock Midstream LP / Rose Rock Finance Corp 0.24
966387AH5 Whiting Petroleum Corp 0.23
06985PAH3 Basic Energy Services Inc 0.23
440543AL0 Hornbeck Offshore Services Inc 0.23
785592AJ5 Sabine Pass Liquefaction LLC 0.23
966387AG7 Whiting Petroleum Corp 0.21
98212BAC7 WPX Energy Inc 0.21
98212BAD5 WPX Energy Inc 0.21
268787AC2 EP Energy LLC / Everest Acquisition Finance Inc 0.20
969490AE1 Clayton Williams Energy Inc 0.20
69327RAC5 PDC Energy Inc 0.19
516806AD8 Laredo Petroleum Inc 0.19
144577AH6 Carrizo Oil & Gas Inc 0.18
402629AG4 Gulfmark Offshore Inc 0.17
762760AB2 Rice Energy Inc 0.15
06846NAD6 Bill Barrett Corp 0.13
674215AG3 Oasis Petroleum Inc 0.13
674215AC2 Oasis Petroleum Inc 0.12
48019TAB0 Jones Energy Holdings LLC / Jones Energy Finance Corp 0.12
79970YAD7 Sanchez Energy Corp 0.12
06846NAC8 Bill Barrett Corp 0.11
25278XAB5 Diamondback Energy Inc 0.10
74978QAA3 RSP Permian Inc 0.10
402635AD8 Gulfport Energy Corp 0.08
Industrials
11.78%
428040CJ6 Hertz Corp/The 0.95
91731VAA4 US Airways Group Inc 0.93
053773AV9 Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.72
74978DAA2 RR Donnelley & Sons Co 0.64
65409QBA9 Nielsen Finance LLC / Nielsen Finance Co 0.57
911365AZ7 United Rentals North America Inc 0.53
690742AD3 Owens Corning 0.53
00766TAC4 AECOM 0.46
95081QAK0 WESCO Distribution Inc 0.43
30162AAC2 Exelis Inc 0.42
784635AP9 SPX Corp 0.42
896522AH2 Trinity Industries Inc 0.40
896818AH4 Triumph Group Inc 0.39
415864AJ6 Harsco Corp 0.38
22282EAD4 Covanta Holding Corp 0.38
880779AY9 Terex Corp 0.36
563571AH1 Manitowoc Co Inc/The 0.33
451734AA5 IHS Inc 0.32
576323AN9 MasTec Inc 0.30
00101JAF3 ADT Corp/The 0.26
00101JAE6 ADT Corp/The 0.25
302941AJ8 FTI Consulting Inc 0.25
574599BD7 Masco Corp 0.24
404030AE8 H&E Equipment Services Inc 0.24
574599BJ4 Masco Corp 0.24
398433AH5 Griffon Corp 0.23
88830MAH5 Titan International Inc 0.23
368682AR1 Aerojet Rocketdyne Holdings Inc 0.20
00928QAM3 Aircastle Ltd 0.16
Materials
10.42%
163851AA6 Chemours Co/The 1.33
228189AB2 Crown Americas LLC / Crown Americas Capital Corp IV 0.60
44701QAZ5 Huntsman International LLC 0.60
058498AS5 Ball Corp 0.57
15089QAD6 Celanese US Holdings LLC 0.53
044209AK0 Ashland Inc 0.53
912909AF5 United States Steel Corp 0.52
858119BC3 Steel Dynamics Inc 0.50
38869PAK0 Graphic Packaging International Inc 0.45
085790AX1 Berry Plastics Corp 0.45
013817AV3 Alcoa Inc 0.45
013817AL5 Alcoa Inc 0.44
201723AJ2 Commercial Metals Co 0.43
929160AR0 Vulcan Materials Co 0.40
827048AP4 Silgan Holdings Inc 0.37
269871AB5 Eagle Spinco Inc 0.36
573284AN6 Martin Marietta Materials Inc 0.35
73179PAK2 PolyOne Corp 0.30
163893AD2 Chemtura Corp 0.27
50077DAB0 Kraton Polymers LLC / Kraton Polymers Capital Corp 0.22
01741RAF9 Allegheny Technologies Inc 0.22
01741RAC6 Allegheny Technologies Inc 0.20
808194AA2 A Schulman Inc 0.16
422704AD8 Hecla Mining Co 0.15
Financials
9.53%
02005NAE0 Ally Financial Inc 1.28
269246BL7 E*TRADE Financial Corp 0.62
46284PAP9 Iron Mountain Inc 0.59
228227BD5 Crown Castle International Corp 0.53
37247DAP1 Genworth Holdings Inc 0.52
37247DAK2 Genworth Holdings Inc 0.50
25466AAB7 Discover Bank/Greenwood DE 0.50
254709AL2 Discover Financial Services 0.49
87161CAG0 Synovus Financial Corp 0.43
125581GQ5 CIT Group Inc 0.37
93317WAC6 Walter Investment Management Corp 0.36
12505FAF8 Outfront Media Capital LLC / Outfront Media Capital Corp 0.35
125581GP7 CIT Group Inc 0.33
527288BE3 Leucadia National Corp 0.29
527288BD5 Leucadia National Corp 0.29
78572XAE1 Sabra Health Care LP / Sabra Capital Corp 0.23
26613TAE0 DuPont Fabros Technology LP 0.23
55342UAC8 MPT Operating Partnership LP / MPT Finance Corp 0.22
45031UBX8 iStar Financial Inc 0.20
750236AS0 Radian Group Inc 0.19
29357KAC7 Enova International Inc 0.16
00928QAK7 Aircastle Ltd 0.16
23283PAB0 CyrusOne LP / CyrusOne Finance Corp 0.15
254709AG3 Discover Financial Services 0.11
03879QAB0 ARC Properties Operating Partnership LP 0.09
03879QAF1 ARC Properties Operating Partnership LP 0.09
489399AG0 Kennedy-Wilson Inc 0.09
361841AD1 GLP Capital LP / GLP Financing II Inc 0.09
361841AB5 GLP Capital LP / GLP Financing II Inc 0.08
Health Care
8.34%
404119BN8 HCA Inc 0.80
404121AC9 HCA Inc 0.79
12543DAV2 CHS/Community Health Systems Inc 0.70
23918KAQ1 DaVita HealthCare Partners Inc 0.70
422248AA2 Health Net Inc/CA 0.58
913903AN0 Universal Health Services Inc 0.51
681904AS7 Omnicare Inc 0.50
94946TAB2 WellCare Health Plans Inc 0.42
53219LAM1 LifePoint Health Inc 0.39
01449JAH8 Alere Inc 0.34
421924BK6 HealthSouth Corp 0.34
88033GBP4 Tenet Healthcare Corp 0.31
87243QAB2 Tenet Healthcare Corp 0.31
03232PAD0 Amsurg Corp 0.26
441060AN0 Hospira Inc 0.26
441060AJ9 Hospira Inc 0.24
15135BAC5 Centene Corp 0.22
49457QAA5 Kindred Healthcare Inc 0.19
494580AD5 Kindred Healthcare Inc 0.18
15135BAD3 Centene Corp 0.16
00404AAH2 Acadia Healthcare Co Inc 0.14
Information Technology
6.19%
33938EAS6 Flextronics International Ltd 0.92
595112BB8 Micron Technology Inc 0.72
12513GAZ2 CDW LLC / CDW Finance Corp 0.49
78390XAA9 Leidos Holdings Inc 0.49
62886EAS7 NCR Corp 0.45
21871DAC7 CoreLogic Inc/United States 0.40
29444UAM8 Equinix Inc 0.40
031652BE9 Amkor Technology Inc 0.37
92343EAF9 VeriSign Inc 0.35
466313AG8 Jabil Circuit Inc 0.33
466313AD5 Jabil Circuit Inc 0.30
44919PAC6 IAC/InterActiveCorp 0.28
989207AA3 Zebra Technologies Corp 0.24
035287AE1 Anixter Inc 0.22
035287AD3 Anixter Inc 0.21
Consumer Staples
5.07%
767754CB8 Rite Aid Corp 0.84
868536AV5 SUPERVALU Inc 0.77
84762LAT2 Spectrum Brands Inc 0.52
29266RAC2 Edgewell Personal Care Co 0.38
054303BA9 Avon Products Inc 0.36
054303AW2 Avon Products Inc 0.36
966244AA3 WhiteWave Foods Co/The 0.30
237266AG6 Darling Ingredients Inc 0.30
89469AAB0 TreeHouse Foods Inc 0.27
21036PAF5 Constellation Brands Inc 0.26
05508WAA3 B&G Foods Inc 0.25
21036PAL2 Constellation Brands Inc 0.24
737446AB0 Post Holdings Inc 0.23
Telecommunication Services
4.88%
87264AAK1 T-Mobile USA Inc 0.83
97381WAN4 Windstream Services LLC 0.76
29078EAB1 Embarq Corp 0.67
156700AR7 CenturyLink Inc 0.64
527298BD4 Level 3 Financing Inc 0.59
35906AAH1 Frontier Communications Corp 0.37
35906AAM0 Frontier Communications Corp 0.36
171871AN6 Cincinnati Bell Inc 0.33
78401FAG2 SBA Telecommunications Inc 0.33
Utilities
3.56%
337932AF4 FirstEnergy Corp 0.67
131347CF1 Calpine Corp 0.62
337932AE7 FirstEnergy Corp 0.60
00130HBS3 AES Corp/VA 0.46
629377BN1 NRG Energy Inc 0.38
629377BJ0 NRG Energy Inc 0.37
29977HAB6 EP Energy LLC / Everest Acquisition Finance Inc 0.21
26817RAF5 Dynegy Inc 0.15
26817RAB4 Dynegy Inc 0.12