PHB - PowerShares Fundamental High Yield Corporate Bond Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 02/23/2017
Sector Total  Ticker  Company  % of Fund 
Consumer Discretionary
23.80%
37045XBM7 General Motors Financial Co Inc 0.89
988498AH4 Yum! Brands Inc 0.86
37045VAE0 General Motors Co 0.82
364760AK4 Gap Inc/The 0.80
382550BE0 Goodyear Tire & Rubber Co/The 0.68
18451QAM0 Clear Channel Worldwide Holdings Inc 0.61
780153AU6 Royal Caribbean Cruises Ltd 0.60
459902AR3 International Game Technology 0.59
038522AN8 Aramark Services Inc 0.55
65409QBA9 Nielsen Finance LLC / Nielsen Finance Co 0.54
256746AB4 Dollar Tree Inc 0.51
70959WAE3 Penske Automotive Group Inc 0.50
12646RAB1 CST Brands Inc 0.46
532716AT4 L Brands Inc 0.45
364725BE0 TEGNA Inc 0.45
758766AH2 Regal Entertainment Group 0.45
880349AR6 Tenneco Inc 0.44
532716AU1 L Brands Inc 0.44
25470XAY1 DISH DBS Corp 0.43
501889AB5 LKQ Corp 0.42
693656AA8 PVH Corp 0.41
25470XAE5 DISH DBS Corp 0.40
896047AH0 Tribune Media Co 0.39
398905AK5 Group 1 Automotive Inc 0.39
817565CB8 Service Corp International/US 0.37
172441AZ0 Cinemark USA Inc 0.36
161175AX2 Charter Communications Operating LLC / Charter Communication 0.36
79546VAJ5 Sally Holdings LLC / Sally Capital Inc 0.35
552953CA7 MGM Resorts International 0.35
552953CC3 MGM Resorts International 0.35
043436AN4 Asbury Automotive Group Inc 0.35
161175AY0 Charter Communications Operating LLC / Charter Communication 0.34
103304BM2 Boyd Gaming Corp 0.34
169905AE6 Choice Hotels International Inc 0.33
00164VAD5 AMC Networks Inc 0.33
02406PAL4 American Axle & Manufacturing Inc 0.32
72347QAL7 Pinnacle Foods Finance LLC / Pinnacle Foods Finance Corp 0.32
747262AK9 QVC Inc 0.32
747262AQ6 QVC Inc 0.32
829259AN0 Sinclair Television Group Inc 0.31
513075BB6 Lamar Media Corp 0.30
69354PAA9 Pinnacle Entertainment Inc 0.29
00165AAH1 AMC Entertainment Holdings Inc 0.29
579489AG0 McClatchy Co/The 0.28
88023UAG6 Tempur Sealy International Inc 0.27
96926JAA5 William Carter Co/The 0.26
85375CAX9 CalAtlantic Group Inc 0.23
48666KAT6 KB Home 0.23
928377AB6 Vista Outdoor Inc 0.23
63530QAE9 National CineMedia LLC 0.23
235825AE6 Dana Inc 0.21
30212PAM7 Expedia Inc 0.21
235825AC0 Dana Inc 0.21
30212PAH8 Expedia Inc 0.21
532776AZ4 LIN Television Corp 0.21
526057BV5 Lennar Corp 0.20
526057BU7 Lennar Corp 0.20
64110LAM8 Netflix Inc 0.18
745867AV3 PulteGroup Inc 0.18
64110LAE6 Netflix Inc 0.18
745867AW1 PulteGroup Inc 0.18
88947EAH3 Toll Brothers Finance Corp 0.14
88947EAK6 Toll Brothers Finance Corp 0.14
962178AL3 TRI Pointe Group Inc / TRI Pointe Homes Inc 0.08
962178AN9 TRI Pointe Group Inc / TRI Pointe Homes Inc 0.07
48666KAU3 KB Home 0.06
96926DAQ3 William Lyon Homes Inc 0.06
Energy
19.48%
42809HAG2 Hess Corp 1.09
626717AF9 Murphy Oil Corp 0.91
682680AQ6 ONEOK Inc 0.81
626738AC2 Murphy Oil USA Inc 0.61
909218AB5 Unit Corp 0.61
969457BG4 Williams Cos Inc/The 0.60
969457BW9 Williams Cos Inc/The 0.60
212015AN1 Continental Resources Inc/OK 0.59
565849AK2 Marathon Oil Corp 0.59
959319AG9 Western Refining Inc 0.59
492386AU1 Kerr-McGee Corp 0.57
69318FAE8 PBF Holding Co LLC / PBF Finance Corp 0.52
032511BC0 Anadarko Petroleum Corp 0.52
565849AF3 Marathon Oil Corp 0.51
25179MAP8 Devon Energy Corp 0.51
25179MAK9 Devon Energy Corp 0.50
87612BAP7 Targa Resources Partners LP / Targa Resources Partners Finan 0.49
78454LAK6 SM Energy Co 0.48
20605PAE1 Concho Resources Inc 0.45
881609BB6 Tesoro Corp 0.40
29265NAS7 Energen Corp 0.40
881609AY7 Tesoro Corp 0.39
845467AL3 Southwestern Energy Co 0.38
779382AP5 Rowan Cos Inc 0.37
845467AK5 Southwestern Energy Co 0.37
03674XAF3 Antero Resources Corp 0.36
77714PAB5 Rose Rock Midstream LP / Rose Rock Finance Corp 0.31
110394AE3 Bristow Group Inc 0.31
629568AV8 Nabors Industries Inc 0.30
516806AD8 Laredo Petroleum Inc 0.29
629568BC9 Nabors Industries Inc 0.29
34984VAB6 Forum Energy Technologies Inc 0.28
651290AP3 Newfield Exploration Co 0.25
651290AQ1 Newfield Exploration Co 0.25
144577AH6 Carrizo Oil & Gas Inc 0.24
98212BAD5 WPX Energy Inc 0.24
98212BAG8 WPX Energy Inc 0.23
74733VAA8 QEP Resources Inc 0.23
74733VAC4 QEP Resources Inc 0.22
75281AAV1 Range Resources Corp 0.21
402635AF3 Gulfport Energy Corp 0.20
75281AAZ2 Range Resources Corp 0.20
69327RAC5 PDC Energy Inc 0.20
762760AB2 Rice Energy Inc 0.18
74978QAB1 RSP Permian Inc 0.15
25278XAC3 Diamondback Energy Inc 0.15
785592AE6 Sabine Pass Liquefaction LLC 0.14
785592AJ5 Sabine Pass Liquefaction LLC 0.13
576485AB2 Matador Resources Co 0.13
13123XAR3 Callon Petroleum Co 0.12
Materials
10.91%
35671DAU9 Freeport-McMoRan Inc 0.89
35671DBD6 Freeport-McMoRan Inc 0.75
163851AB4 Chemours Co/The 0.69
228189AB2 Crown Americas LLC / Crown Americas Capital Corp IV 0.55
044209AK0 Ashland LLC 0.45
085790AY9 Berry Plastics Corp 0.41
201723AJ2 Commercial Metals Co 0.40
38869PAK0 Graphic Packaging International Inc 0.39
001546AT7 AK Steel Corp 0.38
810186AM8 Scotts Miracle-Gro Co/The 0.36
573284AN6 Martin Marietta Materials Inc 0.36
827048AP4 Silgan Holdings Inc 0.33
12527GAB9 CF Industries Inc 0.33
12527GAC7 CF Industries Inc 0.32
163893AD2 Chemtura Corp 0.32
095370AB8 Blue Cube Spinco Inc 0.31
44701QBD3 Huntsman International LLC 0.30
73179PAK2 PolyOne Corp 0.30
44701QAZ5 Huntsman International LLC 0.29
058498AS5 Ball Corp 0.25
058498AU0 Ball Corp 0.25
858119BD1 Steel Dynamics Inc 0.24
808194AA2 A Schulman Inc 0.24
858119BC3 Steel Dynamics Inc 0.24
01741RAF9 Allegheny Technologies Inc 0.23
483007AH3 Kaiser Aluminum Corp 0.23
01741RAE2 Allegheny Technologies Inc 0.22
26969PAA6 Eagle Materials Inc 0.20
422704AD8 Hecla Mining Co 0.19
929160AS8 Vulcan Materials Co 0.17
929160AR0 Vulcan Materials Co 0.17
90333LAP7 US Concrete Inc 0.13
Industrials
8.43%
91731VAA4 American Airlines Group Inc 0.82
428040CJ6 Hertz Corp/The 0.78
053773AV9 Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.68
911365BB9 United Rentals North America Inc 0.53
896522AH2 Trinity Industries Inc 0.48
00766TAD2 AECOM 0.47
481165AJ7 Joy Global Inc 0.47
690742AD3 Owens Corning 0.41
576323AN9 MasTec Inc 0.40
896818AH4 Triumph Group Inc 0.35
257867BB6 RR Donnelley & Sons Co 0.32
74978DAA2 RR Donnelley & Sons Co 0.30
404030AE8 H&E Equipment Services Inc 0.25
88830MAH5 Titan International Inc 0.24
95081QAM6 WESCO Distribution Inc 0.23
574599BJ4 Masco Corp 0.22
574599BG0 Masco Corp 0.22
01748XAA0 Allegiant Travel Co 0.22
95081QAK0 WESCO Distribution Inc 0.21
398433AH5 Griffon Corp 0.20
22282EAF9 Covanta Holding Corp 0.18
22282EAD4 Covanta Holding Corp 0.17
00928QAM3 Aircastle Ltd 0.15
00928QAP6 Aircastle Ltd 0.15
Financials
7.76%
02005NAE0 Ally Financial Inc 1.18
85571BAE5 Starwood Property Trust Inc 0.75
25271CAK8 Diamond Offshore Drilling Inc 0.72
527288BE3 Leucadia National Corp 0.67
78442FEQ7 Navient Corp 0.54
78442FEJ3 Navient Corp 0.52
372491AB6 Genworth Holdings Inc 0.49
37247DAP1 Genworth Holdings Inc 0.48
12621EAK9 CNO Financial Group Inc 0.47
254709AL2 Discover Financial Services 0.47
25466AAB7 Discover Bank/Greenwood DE 0.44
125581GQ5 CIT Group Inc 0.30
125581GP7 CIT Group Inc 0.29
552848AF0 MGIC Investment Corp 0.23
750236AS0 Radian Group Inc 0.20
Information Technology
6.88%
595112BC6 Micron Technology Inc 0.98
958102AL9 Western Digital Corp 0.83
62886EAS7 NCR Corp 0.47
12513GAZ2 CDW LLC / CDW Finance Corp 0.46
78390XAA9 Leidos Holdings Inc 0.41
031652BE9 Amkor Technology Inc 0.38
253651AC7 Diebold Nixdorf Inc 0.34
74736KAD3 Qorvo Inc 0.33
57665RAB2 Match Group Inc 0.33
92343EAF9 VeriSign Inc 0.32
466313AG8 Jabil Circuit Inc 0.31
466313AD5 Jabil Circuit Inc 0.28
989207AC9 Zebra Technologies Corp 0.25
92552VAF7 ViaSat Inc 0.22
035287AG6 Anixter Inc 0.21
035287AE1 Anixter Inc 0.21
444454AE2 Hughes Satellite Systems Corp 0.19
78467JAC4 SS&C Technologies Holdings Inc 0.19
444454AA0 Hughes Satellite Systems Corp 0.18
Health Care
6.01%
404119BR9 HCA Inc 0.67
404121AC9 HCA Inc 0.66
23918KAQ1 DaVita Inc 0.65
87243QAB2 Tenet Healthcare Corp 0.62
15135BAH4 Centene Corp 0.48
94946TAB2 WellCare Health Plans Inc 0.43
60855RAG5 Molina Healthcare Inc 0.38
03232PAD0 Envision Healthcare Corp 0.37
421924BK6 HealthSouth Corp 0.30
01449JAH8 Alere Inc 0.29
879369AE6 Teleflex Inc 0.29
53219LAM1 LifePoint Health Inc 0.19
53219LAP4 LifePoint Health Inc 0.19
494580AE3 Kindred Healthcare Inc 0.16
00404AAJ8 Acadia Healthcare Co Inc 0.16
494580AD5 Kindred Healthcare Inc 0.16
Telecommunication Services
4.58%
156700BA3 CenturyLink Inc 0.65
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 0.38
35906AAH1 Frontier Communications Corp 0.38
78388JAU0 SBA Communications Corp 0.31
989194AL9 Zayo Group LLC / Zayo Capital Inc 0.29
97381WAZ7 Windstream Services LLC 0.25
97381WAN4 Windstream Services LLC 0.23
Utilities
4.43%
131347CF1 Calpine Corp 0.63
337932AF4 FirstEnergy Corp 0.51
337932AE7 FirstEnergy Corp 0.51
292480AH3 Enable Midstream Partners LP 0.45
00130HBS3 AES Corp/VA 0.43
00130HBU8 AES Corp/VA 0.41
292480AG5 Enable Midstream Partners LP 0.41
629377CB6 NRG Energy Inc 0.37
629377BN1 NRG Energy Inc 0.36
26817RAB4 Dynegy Inc 0.18
26817RAM0 Dynegy Inc 0.16
Real Estate
4.06%
46284PAP9 Iron Mountain Inc 0.61
29444UAM8 Equinix Inc 0.38
12505FAF8 Outfront Media Capital LLC / Outfront Media Capital Corp 0.35
36162JAB2 GEO Group Inc/The 0.32
749571AD7 RHP Hotel Properties LP / RHP Finance Corp 0.29
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 0.22
45031UBX8 iStar Inc 0.22
03879QAF1 VEREIT Operating Partnership LP 0.19
489399AG0 Kennedy-Wilson Inc 0.19
03879QAD6 VEREIT Operating Partnership LP 0.18
31430QBG1 FelCor Lodging LP 0.18
361841AD1 GLP Capital LP / GLP Financing II Inc 0.16
361841AH2 GLP Capital LP / GLP Financing II Inc 0.16
23283PAB0 CyrusOne LP / CyrusOne Finance Corp 0.16
Consumer Staples
3.67%
054303BA9 Avon Products Inc 0.76
84762LAU9 Spectrum Brands Inc 0.52
868536AW3 SUPERVALU Inc 0.33
868536AV5 SUPERVALU Inc 0.33
89469AAB0 TreeHouse Foods Inc 0.30
237266AG6 Darling Ingredients Inc 0.30
966244AA3 WhiteWave Foods Co/The 0.29
761519BF3 Revlon Consumer Products Corp 0.27
05508WAA3 B&G Foods Inc 0.23
29266RAB4 Edgewell Personal Care Co 0.17
29266RAC2 Edgewell Personal Care Co 0.17