PHB - PowerShares Fundamental High Yield Corporate Bond Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 05/25/2016
Sector Total  Ticker  Company  % of Fund 
Consumer Discretionary
24.82%
BBY Best Buy Co Inc 0.95
General Motors Co 0.87
General Motors Co 0.86
DISH DISH DBS Corp 0.76
YUM Yum! Brands Inc 0.76
Goodyear Tire & Rubber Co/The 0.67
CCO Clear Channel Worldwide Holdings Inc 0.60
LEA Lear Corp 0.58
IGT International Game Technology 0.56
NLSN Nielsen Finance LLC / Nielsen Finance Co 0.53
ARMK Aramark Services Inc 0.53
DLTR Dollar Tree Inc 0.49
PAG Penske Automotive Group Inc 0.48
TEN Tenneco Inc 0.45
TGNA TEGNA Inc 0.44
L Brands Inc 0.44
RGC Regal Entertainment Group 0.44
L Brands Inc 0.43
CST CST Brands Inc 0.41
PVH PVH Corp 0.41
DAN Dana Holding Corp 0.41
LKQ LKQ Corp 0.40
SCI Service Corp International/US 0.37
PHM PulteGroup Inc 0.36
HBI Hanesbrands Inc 0.36
TRCO Tribune Media Co 0.36
CHTR CCO Holdings LLC / CCO Holdings Capital Corp 0.36
CNK Cinemark USA Inc 0.35
SBH Sally Holdings LLC / Sally Capital Inc 0.34
MGM MGM Resorts International 0.34
GPI Group 1 Automotive Inc 0.34
MGM MGM Resorts International 0.33
AXL American Axle & Manufacturing Inc 0.32
AMCX AMC Networks Inc 0.32
QVCN QVC Inc 0.31
CHH Choice Hotels International Inc 0.31
LAMR Lamar Media Corp 0.30
BYD Boyd Gaming Corp 0.30
SBGI Sinclair Television Group Inc 0.30
QVCN QVC Inc 0.29
CVC Cablevision Systems Corp 0.28
ABG Asbury Automotive Group Inc 0.28
RCL Royal Caribbean Cruises Ltd 0.28
RCL Royal Caribbean Cruises Ltd 0.28
AMCX AMC Networks Inc 0.27
AMC AMC Entertainment Inc 0.27
CVC CSC Holdings LLC 0.26
MNI McClatchy Co/The 0.26
CRI William Carter Co/The 0.26
BBY Best Buy Co Inc 0.24
CAA CalAtlantic Group Inc 0.23
VSTO Vista Outdoor Inc 0.23
DHI DR Horton Inc 0.22
WWW Wolverine World Wide Inc 0.21
EXPE Expedia Inc 0.21
DHI DR Horton Inc 0.20
EXPE Expedia Inc 0.19
NATCIN National CineMedia LLC 0.19
LEN Lennar Corp 0.19
LEN Lennar Corp 0.19
MEG LIN Television Corp 0.18
NFLX Netflix Inc 0.18
NFLX Netflix Inc 0.18
TOL Toll Brothers Finance Corp 0.15
WLH William Lyon Homes Inc 0.15
TPX Tempur Sealy International Inc 0.14
TOL Toll Brothers Finance Corp 0.14
TPX Tempur Sealy International Inc 0.14
KBH KB Home 0.11
KBH KB Home 0.11
TPH TRI Pointe Group Inc / TRI Pointe Homes Inc 0.07
TPH TRI Pointe Group Inc / TRI Pointe Homes Inc 0.07
Energy
17.00%
HES Hess Corp 1.03
WMB Williams Cos Inc/The 1.02
MUR Murphy Oil Corp 0.78
OKE ONEOK Inc 0.66
MUSA Murphy Oil USA Inc 0.58
CLR Continental Resources Inc/OK 0.53
APC Kerr-McGee Corp 0.51
APC Anadarko Petroleum Corp 0.51
NBR Nabors Industries Inc 0.50
MRO Marathon Oil Corp 0.50
PBFENE PBF Holding Co LLC / PBF Finance Corp 0.49
MRO Marathon Oil Corp 0.49
WNR Western Refining Inc 0.49
DVN Devon Energy Corp 0.48
DVN Devon Energy Corp 0.47
NFX Newfield Exploration Co 0.46
NGLS Targa Resources Partners LP / Targa Resources Partners Finan 0.44
CXO Concho Resources Inc 0.43
UNTUS Unit Corp 0.42
SM Energy Co 0.42
WPX WPX Energy Inc 0.42
TSO Tesoro Corp 0.39
RRC Range Resources Corp 0.38
TSO Tesoro Corp 0.36
EGN Energen Corp 0.35
Antero Resources Corp 0.34
SWN Southwestern Energy Co 0.32
SWN Southwestern Energy Co 0.31
LPI Laredo Petroleum Inc 0.27
FET Forum Energy Technologies Inc 0.25
RRMS Rose Rock Midstream LP / Rose Rock Finance Corp 0.25
BRS Bristow Group Inc 0.25
CRZO Carrizo Oil & Gas Inc 0.21
QEP QEP Resources Inc 0.21
QEP QEP Resources Inc 0.20
PDCE PDC Energy Inc 0.19
RICE Rice Energy Inc 0.18
RDC Rowan Cos Inc 0.15
RSPP RSP Permian Inc 0.15
RDC Rowan Cos Inc 0.15
FANG Diamondback Energy Inc 0.14
CQP Sabine Pass Liquefaction LLC 0.12
CQP Sabine Pass Liquefaction LLC 0.12
MTDR Matador Resources Co 0.09
Financials
11.38%
ALLY Ally Financial Inc 1.16
Diamond Offshore Drilling Inc 0.63
LUK Leucadia National Corp 0.62
IRM Iron Mountain Inc 0.59
NAVI Navient Corp 0.49
CNO CNO Financial Group Inc 0.48
NAVI Navient Corp 0.47
DFS Discover Financial Services 0.47
DFS Discover Bank/Greenwood DE 0.45
GNW Genworth Holdings Inc 0.43
GNW Genworth Holdings Inc 0.43
EQIX Equinix Inc 0.38
FHN First Horizon National Corp 0.36
CBSOAM Outfront Media Capital LLC / Outfront Media Capital Corp 0.35
GEO GEO Group Inc/The 0.30
CIT CIT Group Inc 0.30
CIT CIT Group Inc 0.29
RHP RHP Hotel Properties LP / RHP Finance Corp 0.28
CCI Crown Castle International Corp 0.27
CCI Crown Castle International Corp 0.26
DFT DuPont Fabros Technology LP 0.23
MPW MPT Operating Partnership LP / MPT Finance Corp 0.21
SBRA Sabra Health Care LP / Sabra Capital Corp 0.21
RDN Radian Group Inc 0.20
STAR iStar Inc 0.19
VER VEREIT Operating Partnership LP 0.18
VER VEREIT Operating Partnership LP 0.18
ENVA Enova International Inc 0.18
Kennedy-Wilson Inc 0.18
FCH FelCor Lodging LP 0.17
CONE CyrusOne LP / CyrusOne Finance Corp 0.15
GLPI GLP Capital LP / GLP Financing II Inc 0.15
GLPI GLP Capital LP / GLP Financing II Inc 0.15
Materials
10.45%
FCX Freeport-McMoRan Inc 0.78
FCX Freeport-McMoRan Inc 0.73
Chemours Co/The 0.56
CCK Crown Americas LLC / Crown Americas Capital Corp IV 0.54
CE Celanese US Holdings LLC 0.49
STLD Steel Dynamics Inc 0.45
ASH Ashland Inc 0.44
AA Alcoa Inc 0.41
AA Alcoa Inc 0.40
BERY Berry Plastics Corp 0.40
GPK Graphic Packaging International Inc 0.38
CMC Commercial Metals Co 0.37
VMC Vulcan Materials Co 0.36
MLM Martin Marietta Materials Inc 0.34
CHMT Chemtura Corp 0.31
SMG Scotts Miracle-Gro Co/The 0.30
OLN Blue Cube Spinco Inc 0.30
HUN Huntsman International LLC 0.28
SLGN Silgan Holdings Inc 0.28
POL PolyOne Corp 0.28
X United States Steel Corp 0.27
HUN Huntsman International LLC 0.26
BLL Ball Corp 0.24
BLL Ball Corp 0.24
SHLM A Schulman Inc 0.22
ATI Allegheny Technologies Inc 0.18
ATI Allegheny Technologies Inc 0.18
AXLL Eagle Spinco Inc 0.16
AXLL Axiall Corp 0.16
HL Hecla Mining Co 0.15
Industrials
9.42%
AAL American Airlines Group Inc 0.80
HTZ Hertz Corp/The 0.75
CAR Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.62
URI United Rentals North America Inc 0.52
TRN Trinity Industries Inc 0.44
ACM AECOM 0.44
RRD RR Donnelley & Sons Co 0.43
WCC WESCO Distribution Inc 0.42
OC Owens Corning 0.40
TEX Terex Corp 0.37
TGI Triumph Group Inc 0.33
HSC Harsco Corp 0.32
MTZ MasTec Inc 0.31
FLOW SPX FLOW Inc 0.31
RRD RR Donnelley & Sons Co 0.29
IHS IHS Inc 0.28
OA Orbital ATK Inc 0.26
ADT ADT Corp/The 0.26
HEES H&E Equipment Services Inc 0.24
MAS Masco Corp 0.21
MAS Masco Corp 0.21
GFF Griffon Corp 0.19
AJRD Aerojet Rocketdyne Holdings Inc 0.19
CVA Covanta Holding Corp 0.18
TWI Titan International Inc 0.17
CVA Covanta Holding Corp 0.17
AYR Aircastle Ltd 0.15
AYR Aircastle Ltd 0.14
Information Technology
7.01%
FLEX Flextronics International Ltd 0.79
Micron Technology Inc 0.78
WDC Western Digital Corp 0.71
CDWC CDW LLC / CDW Finance Corp 0.45
NCR NCR Corp 0.44
LDOS Leidos Holdings Inc 0.37
AMKR Amkor Technology Inc 0.36
VRSN VeriSign Inc 0.32
QRVO Qorvo Inc 0.30
MTCH Match Group Inc 0.30
JBL Jabil Circuit Inc 0.30
JBL Jabil Circuit Inc 0.29
ZBRA Zebra Technologies Corp 0.25
CLGX CoreLogic Inc/United States 0.21
AXE Anixter Inc 0.20
AXE Anixter Inc 0.20
VSAT ViaSat Inc 0.20
SATS Hughes Satellite Systems Corp 0.19
SATS Hughes Satellite Systems Corp 0.18
SSNC SS&C Technologies Holdings Inc 0.17
Health Care
6.55%
HCA HCA Inc 0.65
HCA HCA Inc 0.64
DVA DaVita HealthCare Partners Inc 0.64
CYH CHS/Community Health Systems Inc 0.61
THC Tenet Healthcare Corp 0.60
UHS Universal Health Services Inc 0.43
WCG WellCare Health Plans Inc 0.43
MOH Molina Healthcare Inc 0.37
LPNT LifePoint Health Inc 0.37
HLS HealthSouth Corp 0.30
ALR Alere Inc 0.28
AMSG Amsurg Corp 0.27
CNC Centene Corp 0.23
CNC Centene Corp 0.23
KND Kindred Healthcare Inc 0.17
ACHC Acadia Healthcare Co Inc 0.16
KND Kindred Healthcare Inc 0.16
Telecommunication Services
4.66%
CTL CenturyLink Inc 0.60
EQ Embarq Corp 0.59
LVLT Level 3 Financing Inc 0.56
TMUS T-Mobile USA Inc 0.45
TMUS T-Mobile USA Inc 0.42
FTR Frontier Communications Corp 0.37
FTR Frontier Communications Corp 0.37
SBAC SBA Telecommunications Inc 0.32
ZAYOGR Zayo Group LLC / Zayo Capital Inc 0.28
CBB Cincinnati Bell Inc 0.28
WIN Windstream Services LLC 0.20
WIN Windstream Services LLC 0.20
Utilities
4.22%
CPN Calpine Corp 0.62
FE FirstEnergy Corp 0.49
FE FirstEnergy Corp 0.48
AES IPALCO Enterprises Inc 0.43
AES AES Corp/VA 0.43
ENBL Enable Midstream Partners LP 0.38
ENBL Enable Midstream Partners LP 0.37
NRG NRG Energy Inc 0.36
NRG NRG Energy Inc 0.35
DYN Dynegy Inc 0.16
DYN Dynegy Inc 0.15
Consumer Staples
4.13%
SVU SUPERVALU Inc 0.53
SPB Spectrum Brands Inc 0.50
EPC Edgewell Personal Care Co 0.33
AVP Avon Products Inc 0.32
AVP Avon Products Inc 0.30
DAR Darling Ingredients Inc 0.30
Pinnacle Foods Finance LLC / Pinnacle Foods Finance Corp 0.29
THS TreeHouse Foods Inc 0.29
WWAV WhiteWave Foods Co/The 0.28
STZ Constellation Brands Inc 0.26
STZ Constellation Brands Inc 0.26
POST Post Holdings Inc 0.25
BGS B&G Foods Inc 0.22
UnClassified
0.35%
CHTR Charter Communications Operating LLC / Charter Communication 0.35