PHB - PowerShares Fundamental High Yield Corporate Bond Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 03/30/2015
Sector Total  Ticker  Company  % of Fund 
Consumer Discretionary
25.41%
GM General Motors Co 1.12
GM General Motors Co 1.08
CHTR CCO Holdings LLC / CCO Holdings Capital Corp 0.91
GT Goodyear Tire & Rubber Co/The 0.81
BBY Best Buy Co Inc 0.63
CCO Clear Channel Worldwide Holdings Inc 0.62
DRI Darden Restaurants Inc 0.61
LEA Lear Corp 0.59
IPG Interpublic Group of Cos Inc/The 0.58
BBY Best Buy Co Inc 0.57
GCI Gannett Co Inc 0.55
DLTR Family Tree Escrow LLC 0.53
RGC Regal Entertainment Group 0.51
LB L Brands Inc 0.51
EXPE Expedia Inc 0.50
ABG Asbury Automotive Group Inc 0.50
PAG Penske Automotive Group Inc 0.48
DISH DISH DBS Corp 0.46
TEN Tenneco Inc 0.45
LB L Brands Inc 0.45
HBI Hanesbrands Inc 0.44
DISH DISH DBS Corp 0.44
PVH PVH Corp 0.42
SCI Service Corp International/US 0.42
QVCN QVC Inc 0.41
QVCN QVC Inc 0.41
DAN Dana Holding Corp 0.38
LKQ LKQ Corp 0.36
SBH Sally Holdings LLC / Sally Capital Inc 0.36
CNK Cinemark USA Inc 0.36
GPI Group 1 Automotive Inc 0.35
CHH Choice Hotels International Inc 0.35
MGM MGM Resorts International 0.34
LEN Lennar Corp 0.33
CVC CSC Holdings LLC 0.32
NFLX Netflix Inc 0.32
CVC Cablevision Systems Corp 0.31
RCL Royal Caribbean Cruises Ltd 0.31
LAMR Lamar Media Corp 0.30
MGM MGM Resorts International 0.30
MW Men's Wearhouse Inc/The 0.29
NFLX Netflix Inc 0.28
CRI William Carter Co/The 0.28
RCL Royal Caribbean Cruises Ltd 0.28
SBGI Sinclair Television Group Inc 0.27
PNK Pinnacle Entertainment Inc 0.26
PHM Centex LLC 0.26
AMCX AMC Networks Inc 0.26
WWW Wolverine World Wide Inc 0.24
IGT International Game Technology 0.23
MNI McClatchy Co/The 0.22
DHI DR Horton Inc 0.21
DHI DR Horton Inc 0.20
SATS Hughes Satellite Systems Corp 0.20
AXL American Axle & Manufacturing Inc 0.20
IGT International Game Technology 0.20
NCMI National CineMedia LLC 0.19
TPX Tempur Sealy International Inc 0.19
FCH FELCOR LODGING LP FCH 6 3/4 06/01/19 0.19
VSAT ViaSat Inc 0.18
SATS Hughes Satellite Systems Corp 0.17
TOL Toll Brothers Finance Corp 0.15
MEG LIN Television Corp 0.14
WLH William Lyon Homes Inc 0.12
TOL Toll Brothers Finance Corp 0.12
SPF Standard Pacific Corp 0.10
KBH KB Home 0.09
KBH KB Home 0.09
SPF Standard Pacific Corp 0.09
Energy
14.36%
WMB Williams Cos Inc/The 0.84
MUSA Murphy Oil USA Inc 0.74
OKE ONEOK Inc 0.73
CNX CONSOL Energy Inc 0.52
NFX Newfield Exploration Co 0.46
QEP QEP Resources Inc 0.45
CHK Chesapeake Energy Corp 0.43
DNR Denbury Resources Inc 0.42
WNR Western Refining Inc 0.41
CHK Chesapeake Energy Corp 0.41
CXO Concho Resources Inc 0.39
TSO Tesoro Corp 0.37
TSO Tesoro Corp 0.37
XEC Cimarex Energy Co 0.36
RRC Range Resources Corp 0.34
EGN Energen Corp 0.33
UNTUS Unit Corp 0.31
WTI W&T Offshore Inc 0.27
WPX WPX Energy Inc 0.26
BTU Peabody Energy Corp 0.25
WPX WPX Energy Inc 0.24
RRMS Rose Rock Midstream LP / Rose Rock Finance Corp 0.24
ATW Atwood Oceanics Inc 0.24
SGY Stone Energy Corp 0.23
BRS Bristow Group Inc 0.23
SD SandRidge Energy Inc 0.23
BTU Peabody Energy Corp 0.22
CQP Sabine Pass Liquefaction LLC 0.20
FET Forum Energy Technologies Inc 0.20
CWEI Clayton Williams Energy Inc 0.20
WLL Whiting Petroleum Corp 0.20
WLL Whiting Petroleum Corp 0.20
PDCE PDC Energy Inc 0.19
BAS Basic Energy Services Inc 0.19
KEG Key Energy Services Inc 0.18
HOS Hornbeck Offshore Services Inc 0.18
CRZO Carrizo Oil & Gas Inc 0.18
PKD Parker Drilling Co 0.17
ROSE Rosetta Resources Inc 0.16
LPI Laredo Petroleum Inc 0.16
SM SM Energy Co 0.15
SM SM Energy Co 0.15
SM SM Energy Co 0.14
GLF Gulfmark Offshore Inc 0.13
JONE Jones Energy Holdings LLC / Jones Energy Finance Corp 0.12
BBG Bill Barrett Corp 0.12
SFY Swift Energy Co 0.11
BBG Bill Barrett Corp 0.11
VTG Offshore Group Investment Ltd 0.11
BCEI Bonanza Creek Energy Inc 0.10
RSPP RSP Permian Inc 0.09
WLL Whiting Canadian Holding Co ULC 0.08
OAS Oasis Petroleum Inc 0.08
OAS Oasis Petroleum Inc 0.08
FANG Diamondback Energy Inc 0.07
SN Sanchez Energy Corp 0.04
Industrials
12.17%
AAL US Airways Group Inc 0.89
HTZ Hertz Corp/The 0.84
RRD RR Donnelley & Sons Co 0.74
CAR Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.73
NLSN Nielsen Finance LLC / Nielsen Finance Co 0.63
OC Owens Corning 0.52
URI United Rentals North America Inc 0.51
IRM Iron Mountain Inc 0.51
ACM AECOM 0.47
TEX Terex Corp 0.43
WCC WESCO Distribution Inc 0.42
SPW SPX Corp 0.41
XLS Exelis Inc 0.41
TRN Trinity Industries Inc 0.40
HSC Harsco Corp 0.38
CVA Covanta Holding Corp 0.37
MTW Manitowoc Co Inc/The 0.33
MTZ MasTec Inc 0.30
TGI Triumph Group Inc 0.30
MAS Masco Corp 0.29
MAS Masco Corp 0.29
IHS IHS Inc 0.26
ADT ADT Corp/The 0.25
HEES H&E Equipment Services Inc 0.24
ADT ADT Corp/The 0.24
FCN FTI Consulting Inc 0.24
GFF Griffon Corp 0.23
GY GenCorp Inc 0.20
AYR Aircastle Ltd 0.16
TWI Titan International Inc 0.16
Materials
10.68%
CCK Crown Americas LLC / Crown Americas Capital Corp IV 0.65
OI Owens-Brockway Glass Container Inc 0.60
HUN Huntsman International LLC 0.60
BLL Ball Corp 0.57
CE Celanese US Holdings LLC 0.53
ASH Ashland Inc 0.51
STLD Steel Dynamics Inc 0.49
AA Alcoa Inc 0.48
AA Alcoa Inc 0.48
GPK Graphic Packaging International Inc 0.45
CMC Commercial Metals Co 0.42
MLM Martin Marietta Materials Inc 0.42
BERY Berry Plastics Corp 0.39
SLGN Silgan Holdings Inc 0.36
X United States Steel Corp 0.34
X United States Steel Corp 0.34
ALB Rockwood Specialties Group Inc 0.34
AXLL Eagle Spinco Inc 0.28
POL PolyOne Corp 0.28
CHMT Chemtura Corp 0.27
VMC Vulcan Materials Co 0.24
CLF Cliffs Natural Resources Inc 0.24
ATI Allegheny Technologies Inc 0.23
VMC Vulcan Materials Co 0.23
KRA Kraton Polymers LLC / Kraton Polymers Capital Corp 0.22
ATI Allegheny Technologies Inc 0.20
HW Headwaters Inc 0.18
CLF Cliffs Natural Resources Inc 0.17
HL Hecla Mining Co 0.15
Health Care
8.94%
HCA HCA Inc 0.81
HCA HCA Inc 0.78
CYH CHS/Community Health Systems Inc 0.69
DVA DaVita HealthCare Partners Inc 0.69
HNT Health Net Inc/CA 0.57
OCR Omnicare Inc 0.48
WCG WellCare Health Plans Inc 0.41
HOLX Hologic Inc 0.40
UHS Universal Health Services Inc 0.39
LPNT LifePoint Hospitals Inc 0.39
ALR Alere Inc 0.37
KND Kindred Healthcare Inc 0.35
HLS HealthSouth Corp 0.33
CNC Centene Corp 0.31
THC Tenet Healthcare Corp 0.30
THC Tenet Healthcare Corp 0.29
HSP Hospira Inc 0.26
AMSG Amsurg Corp 0.25
HSP Hospira Inc 0.23
SLXP Salix Pharmaceuticals Ltd 0.20
KND Kindred Healthcare Inc 0.18
CNC Centene Corp 0.16
ACHC Acadia Healthcare Co Inc 0.09
Financials
7.98%
RF Regions Bank/Birmingham AL 0.83
CCI Crown Castle International Corp 0.52
CBG CBRE Services Inc 0.52
DFS Discover Bank/Greenwood DE 0.49
DFS Discover Financial Services 0.49
SNV Synovus Financial Corp 0.46
GNW Genworth Holdings Inc 0.44
GNW Genworth Holdings Inc 0.42
DFS Discover Financial Services 0.38
ETFC E*TRADE Financial Corp 0.37
CIT CIT Group Inc 0.32
CIT CIT Group Inc 0.30
STAR iStar Financial Inc 0.26
WAC Walter Investment Management Corp 0.25
ENVA Enova International Inc 0.23
OHI Omega Healthcare Investors Inc 0.23
SBRA Sabra Health Care LP / Sabra Capital Corp 0.23
MPW MPT Operating Partnership LP / MPT Finance Corp 0.22
LUK Leucadia National Corp 0.21
LUK Leucadia National Corp 0.21
DFT DuPont Fabros Technology LP 0.17
AYR Aircastle Ltd 0.15
KW Kennedy-Wilson Inc 0.09
AYR Aircastle Ltd 0.04
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 0.02
GLPI GLP Capital LP / GLP Financing II Inc 0.02
Information Technology
6.52%
FLEX Flextronics International Ltd 0.78
MU Micron Technology Inc 0.73
LDOS Leidos Holdings Inc 0.58
CDWC CDW LLC / CDW Finance Corp 0.49
NCR NCR Corp 0.44
CLGX CoreLogic Inc/United States 0.39
AMKR Amkor Technology Inc 0.37
EQIX Equinix Inc 0.35
JBL Jabil Circuit Inc 0.33
JBL Jabil Circuit Inc 0.30
VRSN VeriSign Inc 0.28
IACI IAC/InterActiveCorp 0.28
ZBRA Zebra Technologies Corp 0.23
AMD Advanced Micro Devices Inc 0.22
AMD Advanced Micro Devices Inc 0.22
AXE Anixter Inc 0.21
AXE Anixter Inc 0.17
CONE CyrusOne LP / CyrusOne Finance Corp 0.11
Utilities
5.23%
CPN Calpine Corp 0.69
FE FirstEnergy Corp 0.67
FE FirstEnergy Corp 0.62
PPL PPL Energy Supply LLC 0.48
PPL PPL Energy Supply LLC 0.48
AES AES Corp/VA 0.45
AES AES Corp/VA 0.44
EPENEG EP Energy LLC / Everest Acquisition Finance Inc 0.42
NRG NRG Energy Inc 0.37
NRG NRG Energy Inc 0.37
DYN Dynegy Finance I Inc / Dynegy Finance II Inc 0.13
DYN Dynegy Inc 0.12
Telecommunication Services
4.67%
WIN Windstream Corp 0.75
CTL CenturyLink Inc 0.61
LVLT Level 3 Financing Inc 0.59
CTL Embarq Corp 0.58
TMUS T-Mobile USA Inc 0.58
FTR Frontier Communications Corp 0.37
FTR Frontier Communications Corp 0.36
CBB Cincinnati Bell Inc 0.33
SBAC SBA Telecommunications Inc 0.32
GNCMA GCI Inc 0.19
Consumer Staples
4.05%
RAD Rite Aid Corp 0.80
SVU SUPERVALU Inc 0.80
AVP Avon Products Inc 0.36
AVP Avon Products Inc 0.35
WWAV WhiteWave Foods Co/The 0.30
THS TreeHouse Foods Inc 0.27
STZ Constellation Brands Inc 0.24
POST Post Holdings Inc 0.23
DAR Darling Ingredients Inc 0.21
BGS B&G Foods Inc 0.20
STZ Constellation Brands Inc 0.19
CQB Chiquita Brands International Inc / Chiquita Brands LLC 0.11