PHB - PowerShares Fundamental High Yield Corporate Bond Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 03/04/2015
Sector Total  Ticker  Company  % of Fund 
Consumer Discretionary
24.70%
GM General Motors Co 1.08
GM General Motors Co 1.04
CHTR CCO Holdings LLC / CCO Holdings Capital Corp 1.00
GT Goodyear Tire & Rubber Co/The 0.83
CCO Clear Channel Worldwide Holdings Inc 0.60
GCI Gannett Co Inc 0.60
DRI Darden Restaurants Inc 0.59
BBY Best Buy Co Inc 0.58
BBY Best Buy Co Inc 0.58
LEA Lear Corp 0.57
ABG Asbury Automotive Group Inc 0.54
RGC Regal Entertainment Group 0.53
IPG Interpublic Group of Cos Inc/The 0.52
PAG Penske Automotive Group Inc 0.47
DISH DISH DBS Corp 0.46
LB L Brands Inc 0.46
TEN Tenneco Inc 0.46
EXPE Expedia Inc 0.44
DISH DISH DBS Corp 0.44
LB L Brands Inc 0.43
DAN Dana Holding Corp 0.42
QVCN QVC Inc 0.39
PVH PVH Corp 0.39
HBI Hanesbrands Inc 0.39
SCI Service Corp International/US 0.39
CHH Choice Hotels International Inc 0.38
QVCN QVC Inc 0.37
LKQ LKQ Corp 0.36
SBH Sally Holdings LLC / Sally Capital Inc 0.35
GPI Group 1 Automotive Inc 0.35
CNK Cinemark USA Inc 0.34
CVC Cablevision Systems Corp 0.34
LAMR Lamar Media Corp 0.33
LEN Lennar Corp 0.33
CVC CSC Holdings LLC 0.32
MGM MGM Resorts International 0.30
NFLX Netflix Inc 0.30
RCL Royal Caribbean Cruises Ltd 0.30
SBGI Sinclair Television Group Inc 0.30
MGM MGM Resorts International 0.30
AMCX AMC Networks Inc 0.28
PHM Centex LLC 0.28
CRI William Carter Co/The 0.27
RCL Royal Caribbean Cruises Ltd 0.27
MW Men's Wearhouse Inc/The 0.26
DLTR Family Tree Escrow LLC 0.26
WWW Wolverine World Wide Inc 0.23
PNK Pinnacle Entertainment Inc 0.23
MNI McClatchy Co/The 0.23
AXL American Axle & Manufacturing Inc 0.22
IGT International Game Technology 0.22
IGT International Game Technology 0.21
NCMI National CineMedia LLC 0.21
TPX Tempur Sealy International Inc 0.21
DHI DR Horton Inc 0.20
VSAT ViaSat Inc 0.19
SATS Hughes Satellite Systems Corp 0.19
DHI DR Horton Inc 0.19
SATS Hughes Satellite Systems Corp 0.18
FCH Felcor Lodging LP 0.17
MEG LIN Television Corp 0.15
WLH William Lyon Homes Inc 0.13
TOL Toll Brothers Finance Corp 0.13
TOL Toll Brothers Finance Corp 0.12
SPF Standard Pacific Corp 0.10
KBH KB Home 0.10
KBH KB Home 0.10
SPF Standard Pacific Corp 0.10
DAN Dana Holding Corp 0.07
Energy
14.45%
WMB Williams Cos Inc/The 0.85
OKE ONEOK Inc 0.73
MUSA Murphy Oil USA Inc 0.69
CNX CONSOL Energy Inc 0.53
NFX Newfield Exploration Co 0.47
DNR Denbury Resources Inc 0.47
CHK Chesapeake Energy Corp 0.45
CHK Chesapeake Energy Corp 0.45
QEP QEP Resources Inc 0.45
WNR Western Refining Inc 0.44
TSO Tesoro Corp 0.37
EGN Energen Corp 0.36
TSO Tesoro Corp 0.36
CXO Concho Resources Inc 0.36
RRC Range Resources Corp 0.34
XEC Cimarex Energy Co 0.34
UNTUS Unit Corp 0.29
PDCE PDC Energy Inc 0.28
RRMS Rose Rock Midstream LP / Rose Rock Finance Corp 0.27
BTU Peabody Energy Corp 0.26
BRS Bristow Group Inc 0.26
ATW Atwood Oceanics Inc 0.25
SD SandRidge Energy Inc 0.25
WPX WPX Energy Inc 0.24
WPX WPX Energy Inc 0.24
BTU Peabody Energy Corp 0.23
FET Forum Energy Technologies Inc 0.22
BAS Basic Energy Services Inc 0.21
SGY Stone Energy Corp 0.20
WLL Whiting Petroleum Corp 0.20
CWEI Clayton Williams Energy Inc 0.19
CQP Sabine Pass Liquefaction LLC 0.19
KEG Key Energy Services Inc 0.18
WLL Whiting Petroleum Corp 0.18
WTI W&T Offshore Inc 0.18
ROSE Rosetta Resources Inc 0.18
HOS Hornbeck Offshore Services Inc 0.18
LPI Laredo Petroleum Inc 0.17
PKD Parker Drilling Co 0.16
CRZO Carrizo Oil & Gas Inc 0.16
SM SM Energy Co 0.15
SFY Swift Energy Co 0.14
GLF Gulfmark Offshore Inc 0.14
BBG Bill Barrett Corp 0.13
SM SM Energy Co 0.13
BBG Bill Barrett Corp 0.12
BCEI Bonanza Creek Energy Inc 0.11
VTG Offshore Group Investment Ltd 0.10
JONE Jones Energy Holdings LLC / Jones Energy Finance Corp 0.10
RSPP RSP Permian Inc 0.10
WLL Kodiak Oil & Gas Corp 0.09
OAS Oasis Petroleum Inc 0.08
OAS Oasis Petroleum Inc 0.08
FANG Diamondback Energy Inc 0.07
SN Sanchez Energy Corp 0.05
Industrials
11.97%
AAL US Airways Group Inc 0.84
HTZ Hertz Corp/The 0.82
RRD RR Donnelley & Sons Co 0.70
CAR Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.69
NLSN Nielsen Finance LLC / Nielsen Finance Co 0.57
OC Owens Corning 0.50
URI United Rentals North America Inc 0.48
IRM Iron Mountain Inc 0.46
SPW SPX Corp 0.45
ACM AECOM 0.44
TEX Terex Corp 0.44
XLS Exelis Inc 0.44
WCC WESCO Distribution Inc 0.42
TRN Trinity Industries Inc 0.40
OA Orbital ATK Inc 0.39
HSC Harsco Corp 0.38
CVA Covanta Holding Corp 0.37
MTW Manitowoc Co Inc/The 0.33
TGI Triumph Group Inc 0.29
MAS Masco Corp 0.27
MTZ MasTec Inc 0.27
FCN FTI Consulting Inc 0.26
MAS Masco Corp 0.26
IHS IHS Inc 0.26
ADT ADT Corp/The 0.24
HEES H&E Equipment Services Inc 0.23
ADT ADT Corp/The 0.23
GFF Griffon Corp 0.18
GY GenCorp Inc 0.18
TWI Titan International Inc 0.15
Materials
10.14%
CCK Crown Americas LLC / Crown Americas Capital Corp IV 0.61
HUN Huntsman International LLC 0.60
OI Owens-Brockway Glass Container Inc 0.57
BLL Ball Corp 0.54
CE Celanese US Holdings LLC 0.51
AA Alcoa Inc 0.49
AA Alcoa Inc 0.49
ASH Ashland Inc 0.48
STLD Steel Dynamics Inc 0.47
CMC Commercial Metals Co 0.46
GPK Graphic Packaging International Inc 0.44
ALB Rockwood Specialties Group Inc 0.36
SLGN Silgan Holdings Inc 0.35
MLM Martin Marietta Materials Inc 0.35
X United States Steel Corp 0.33
X United States Steel Corp 0.32
CHMT Chemtura Corp 0.29
AXLL Eagle Spinco Inc 0.27
POL PolyOne Corp 0.27
CLF Cliffs Natural Resources Inc 0.26
VMC Vulcan Materials Co 0.22
ATI Allegheny Technologies Inc 0.22
CLF Cliffs Natural Resources Inc 0.22
ATI Allegheny Technologies Inc 0.21
VMC Vulcan Materials Co 0.21
KRA Kraton Polymers LLC / Kraton Polymers Capital Corp 0.21
HW Headwaters Inc 0.16
HL Hecla Mining Co 0.14
BERY Berry Plastics Corp 0.09
STLD Steel Dynamics Inc 0.01
Health Care
9.05%
HCA HCA Inc 0.81
HCA HCA Inc 0.81
CYH CHS/Community Health Systems Inc 0.70
DVA DaVita HealthCare Partners Inc 0.69
HNT Health Net Inc/CA 0.58
OCR Omnicare Inc 0.45
HOLX Hologic Inc 0.44
UHS Universal Health Services Inc 0.43
LPNT LifePoint Hospitals Inc 0.43
WCG WellCare Health Plans Inc 0.40
KND Kindred Healthcare Inc 0.39
ALR Alere Inc 0.37
CNC Centene Corp 0.34
HLS HealthSouth Corp 0.32
THC Tenet Healthcare Corp 0.29
THC Tenet Healthcare Corp 0.29
AMSG Amsurg Corp 0.25
HSP Hospira Inc 0.24
HSP Hospira Inc 0.22
KND Kindred Healthcare Inc 0.20
CNC Centene Corp 0.17
SLXP Salix Pharmaceuticals Ltd 0.15
ACHC Acadia Healthcare Co Inc 0.10
Financials
8.65%
RF Regions Bank/Birmingham AL 0.89
CCI Crown Castle International Corp 0.53
CBG CBRE Services Inc 0.49
DFS Discover Bank/Greenwood DE 0.45
PHH PHH Corp 0.45
DFS Discover Financial Services 0.44
SNV Synovus Financial Corp 0.43
GNW Genworth Holdings Inc 0.43
GNW Genworth Holdings Inc 0.42
DFS Discover Financial Services 0.41
ETFC E*TRADE Financial Corp 0.37
ETFC E*TRADE Financial Corp 0.34
CIT CIT Group Inc 0.28
CIT CIT Group Inc 0.28
ENVA Enova International Inc 0.26
OHI Omega Healthcare Investors Inc 0.25
STAR iStar Financial Inc 0.25
WAC Walter Investment Management Corp 0.24
SBRA Sabra Health Care LP / Sabra Capital Corp 0.21
MPW MPT Operating Partnership LP / MPT Finance Corp 0.20
DFT DuPont Fabros Technology LP 0.19
LUK Leucadia National Corp 0.19
LUK Leucadia National Corp 0.19
AYR Aircastle Ltd 0.13
AYR Aircastle Ltd 0.08
KW Kennedy-Wilson Inc 0.06
TPH TRI Pointe Holdings Inc 0.03
TPH TRI Pointe Holdings Inc 0.03
ARCP ARC Properties Operating Partnership LP 0.03
ARCP ARC Properties Operating Partnership LP 0.03
GLPI GLP Capital LP / GLP Financing II Inc 0.03
GLPI GLP Capital LP / GLP Financing II Inc 0.02
Information Technology
6.55%
FLEX Flextronics International Ltd 0.84
MU Micron Technology Inc 0.77
CDWC CDW LLC / CDW Finance Corp 0.54
LDOS Leidos Holdings Inc 0.51
CLGX CoreLogic Inc/United States 0.43
NCR NCR Corp 0.41
EQIX Equinix Inc 0.38
AMKR Amkor Technology Inc 0.37
JBL Jabil Circuit Inc 0.33
JBL Jabil Circuit Inc 0.29
VRSN VeriSign Inc 0.28
IACI IAC/InterActiveCorp 0.25
ZBRA Zebra Technologies Corp 0.22
AMD Advanced Micro Devices Inc 0.22
AMD Advanced Micro Devices Inc 0.22
AXE Anixter Inc 0.19
AXE Anixter Inc 0.19
CONE CyrusOne LP / CyrusOne Finance Corp 0.12
Utilities
5.09%
CPN Calpine Corp 0.69
FE FirstEnergy Corp 0.62
FE FirstEnergy Corp 0.60
PPL PPL Energy Supply LLC 0.48
PPL PPL Energy Supply LLC 0.44
AES AES Corp/VA 0.44
EPENEG EP Energy LLC / Everest Acquisition Finance Inc 0.43
AES AES Corp/VA 0.42
NRG NRG Energy Inc 0.37
NRG NRG Energy Inc 0.33
DYN Dynegy Finance I Inc / Dynegy Finance II Inc 0.14
DYN Dynegy Inc 0.13
Consumer Staples
4.83%
SVU SUPERVALU Inc 0.86
RAD Rite Aid Corp 0.82
DF Dean Foods Co 0.63
AVP Avon Products Inc 0.35
AVP Avon Products Inc 0.35
THS TreeHouse Foods Inc 0.29
WWAV WhiteWave Foods Co/The 0.29
POST Post Holdings Inc 0.25
DAR Darling Ingredients Inc 0.23
STZ Constellation Brands Inc 0.22
BGS B&G Foods Inc 0.22
STZ Constellation Brands Inc 0.20
CQB Chiquita Brands International Inc / Chiquita Brands LLC 0.12
Telecommunication Services
4.57%
WIN Windstream Corp 0.77
CTL CenturyLink Inc 0.58
LVLT Level 3 Financing Inc 0.56
TMUS T-Mobile USA Inc 0.56
CTL Embarq Corp 0.54
FTR Frontier Communications Corp 0.36
FTR Frontier Communications Corp 0.36
CBB Cincinnati Bell Inc 0.32
SBAC SBA Telecommunications Inc 0.30
GNCMA GCI Inc 0.21