PHB - PowerShares Fundamental High Yield Corporate Bond Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 08/27/2015
Sector Total  Ticker  Company  % of Fund 
Consumer Discretionary
26.57%
General Motors Co 1.02
General Motors Co 0.97
Goodyear Tire & Rubber Co/The 0.78
CCO Clear Channel Worldwide Holdings Inc 0.69
LEA Lear Corp 0.63
DRI Darden Restaurants Inc 0.62
DLTR Dollar Tree Inc 0.59
BBY Best Buy Co Inc 0.58
BBY Best Buy Co Inc 0.58
PAG Penske Automotive Group Inc 0.54
L Brands Inc 0.53
TEN Tenneco Inc 0.52
L Brands Inc 0.52
RGC Regal Entertainment Group 0.52
DISH DISH DBS Corp 0.48
DISH DISH DBS Corp 0.47
PVH PVH Corp 0.47
TRCO Tribune Media Co 0.46
DAN Dana Holding Corp 0.45
IPG Interpublic Group of Cos Inc/The 0.45
IGT International Game Technology 0.43
EXPE Expedia Inc 0.42
SCI Service Corp International/US 0.42
CNK Cinemark USA Inc 0.42
CHTRIG CCO Safari II LLC 0.42
HBI Hanesbrands Inc 0.41
CHH Choice Hotels International Inc 0.40
LKQ LKQ Corp 0.40
GPI Group 1 Automotive Inc 0.40
CHTR CCO Holdings LLC / CCO Holdings Capital Corp 0.40
SBH Sally Holdings LLC / Sally Capital Inc 0.39
MGM MGM Resorts International 0.38
NFLX Netflix Inc 0.37
ABG Asbury Automotive Group Inc 0.37
MGM MGM Resorts International 0.37
LAMR Lamar Media Corp 0.36
QVCN QVC Inc 0.34
RCL Royal Caribbean Cruises Ltd 0.34
CVC Cablevision Systems Corp 0.34
AMCX AMC Networks Inc 0.34
PHM Centex LLC 0.34
AXL American Axle & Manufacturing Inc 0.33
QVCN QVC Inc 0.33
RCL Royal Caribbean Cruises Ltd 0.33
TPX Tempur Sealy International Inc 0.32
SBGI Sinclair Television Group Inc 0.31
Men's Wearhouse Inc/The 0.31
AMC AMC Entertainment Inc 0.31
CVC CSC Holdings LLC 0.31
PNK Pinnacle Entertainment Inc 0.30
CRI William Carter Co/The 0.28
WWW Wolverine World Wide Inc 0.28
NCMI National CineMedia LLC 0.26
MNI McClatchy Co/The 0.25
VSAT ViaSat Inc 0.23
IGT International Game Technology 0.22
DHI DR Horton Inc 0.21
LEN Lennar Corp 0.21
DHI DR Horton Inc 0.20
SATS Hughes Satellite Systems Corp 0.20
LEN Lennar Corp 0.20
SATS Hughes Satellite Systems Corp 0.17
TOL Toll Brothers Finance Corp 0.14
MEG LIN Television Corp 0.14
SPF Standard Pacific Corp 0.13
WLH William Lyon Homes Inc 0.13
KBH KB Home 0.12
TOL Toll Brothers Finance Corp 0.11
SPF Standard Pacific Corp 0.11
KBH KB Home 0.10
TPH TRI Pointe Holdings Inc 0.03
TPH TRI Pointe Holdings Inc 0.03
Energy
14.36%
WMB Williams Cos Inc/The 0.90
OKE ONEOK Inc 0.65
MUSA Murphy Oil USA Inc 0.65
WNR Western Refining Inc 0.51
NFX Newfield Exploration Co 0.47
PBFX PBF Logistics LP / PBF Logistics Finance Corp 0.45
CNX CONSOL Energy Inc 0.45
CXO Concho Resources Inc 0.44
QEP QEP Resources Inc 0.43
EGN Energen Corp 0.42
DNR Denbury Resources Inc 0.41
TSO Tesoro Corp 0.41
TSO Tesoro Corp 0.37
RRC Range Resources Corp 0.36
CHK Chesapeake Energy Corp 0.34
CHK Chesapeake Energy Corp 0.32
SM Energy Co 0.32
UNTUS Unit Corp 0.32
CRC California Resources Corp 0.30
CRC California Resources Corp 0.29
ROSE NBL Texas LLC 0.28
ATW Atwood Oceanics Inc 0.27
BRS Bristow Group Inc 0.26
FET Forum Energy Technologies Inc 0.25
SGY Stone Energy Corp 0.24
LPI Laredo Petroleum Inc 0.23
PKD Parker Drilling Co 0.23
RRMS Rose Rock Midstream LP / Rose Rock Finance Corp 0.23
CQP Sabine Pass Liquefaction LLC 0.23
WLL Whiting Petroleum Corp 0.22
HOS Hornbeck Offshore Services Inc 0.22
WLL Whiting Petroleum Corp 0.21
EPENEG EP Energy LLC / Everest Acquisition Finance Inc 0.21
BAS Basic Energy Services Inc 0.21
WPX WPX Energy Inc 0.20
PDCE PDC Energy Inc 0.19
WPX WPX Energy Inc 0.18
CWEI Clayton Williams Energy Inc 0.18
GPOR Gulfport Energy Corp 0.17
CRZO Carrizo Oil & Gas Inc 0.17
GLF Gulfmark Offshore Inc 0.15
RICE Rice Energy Inc 0.14
JONE Jones Energy Holdings LLC / Jones Energy Finance Corp 0.14
OAS Oasis Petroleum Inc 0.11
OAS Oasis Petroleum Inc 0.11
BBG Bill Barrett Corp 0.11
RSPP RSP Permian Inc 0.11
Sanchez Energy Corp 0.10
BBG Bill Barrett Corp 0.10
FANG Diamondback Energy Inc 0.10
Industrials
11.83%
AAL US Airways Group Inc 0.94
HTZ Hertz Corp/The 0.87
CAR Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.74
RRD RR Donnelley & Sons Co 0.64
NLSN Nielsen Finance LLC / Nielsen Finance Co 0.56
URI United Rentals North America Inc 0.55
OC Owens Corning 0.51
ACM AECOM 0.48
SPW SPX Corp 0.44
WCC WESCO Distribution Inc 0.44
HRS Exelis Inc 0.41
TEX Terex Corp 0.39
CVA Covanta Holding Corp 0.38
TGI Triumph Group Inc 0.38
TRN Trinity Industries Inc 0.38
HSC Harsco Corp 0.37
MTW Manitowoc Co Inc/The 0.33
IHS IHS Inc 0.33
FCN FTI Consulting Inc 0.29
ADT ADT Corp/The 0.28
HEES H&E Equipment Services Inc 0.27
ADT ADT Corp/The 0.27
MAS Masco Corp 0.26
MTZ MasTec Inc 0.26
MAS Masco Corp 0.24
GFF Griffon Corp 0.23
TWI Titan International Inc 0.22
AJRD Aerojet Rocketdyne Holdings Inc 0.20
AYR Aircastle Ltd 0.16
Financials
10.24%
ALLY Ally Financial Inc 1.35
ETFC E*TRADE Financial Corp 0.62
IRM Iron Mountain Inc 0.62
CCI Crown Castle International Corp 0.57
DFS Discover Bank/Greenwood DE 0.52
GNW Genworth Holdings Inc 0.49
GNW Genworth Holdings Inc 0.48
DFS Discover Financial Services 0.47
SNV Synovus Financial Corp 0.44
CNO CNO Financial Group Inc 0.40
CIT CIT Group Inc 0.39
CIT CIT Group Inc 0.38
WAC Walter Investment Management Corp 0.37
CBSOAM Outfront Media Capital LLC / Outfront Media Capital Corp 0.33
LUK Leucadia National Corp 0.28
LUK Leucadia National Corp 0.28
SBRA Sabra Health Care LP / Sabra Capital Corp 0.24
DFT DuPont Fabros Technology LP 0.23
MPW MPT Operating Partnership LP / MPT Finance Corp 0.21
STAR iStar Inc 0.20
RDN Radian Group Inc 0.19
FCH FelCor Lodging LP 0.16
AYR Aircastle Ltd 0.15
CONE CyrusOne LP / CyrusOne Finance Corp 0.14
ENVA Enova International Inc 0.14
Kennedy-Wilson Inc 0.12
DFS Discover Financial Services 0.10
VER ARC Properties Operating Partnership LP 0.09
GLPI GLP Capital LP / GLP Financing II Inc 0.09
VER ARC Properties Operating Partnership LP 0.09
GLPI GLP Capital LP / GLP Financing II Inc 0.08
Materials
9.04%
CCK Crown Americas LLC / Crown Americas Capital Corp IV 0.61
HUN Huntsman International LLC 0.60
BLL Ball Corp 0.56
ASH Ashland Inc 0.55
CE Celanese US Holdings LLC 0.53
X United States Steel Corp 0.52
STLD Steel Dynamics Inc 0.49
GPK Graphic Packaging International Inc 0.44
AA Alcoa Inc 0.43
AA Alcoa Inc 0.43
CMC Commercial Metals Co 0.43
BERY Berry Plastics Corp 0.42
VMC Vulcan Materials Co 0.41
SLGN Silgan Holdings Inc 0.38
AXLL Eagle Spinco Inc 0.35
MLM Martin Marietta Materials Inc 0.34
POL PolyOne Corp 0.30
CHMT Chemtura Corp 0.27
SHLM A Schulman Inc 0.24
KRA Kraton Polymers LLC / Kraton Polymers Capital Corp 0.22
ATI Allegheny Technologies Inc 0.19
ATI Allegheny Technologies Inc 0.19
HL Hecla Mining Co 0.14
Health Care
8.54%
HCA HCA Inc 0.83
HCA HCA Inc 0.83
CYH CHS/Community Health Systems Inc 0.71
DVA DaVita HealthCare Partners Inc 0.68
HNT Health Net Inc/CA 0.58
UHS Universal Health Services Inc 0.50
OCR Omnicare Inc 0.50
WCG WellCare Health Plans Inc 0.44
LPNT LifePoint Health Inc 0.44
ALR Alere Inc 0.35
THC Tenet Healthcare Corp 0.35
THC Tenet Healthcare Corp 0.34
HLS HealthSouth Corp 0.31
AMSG Amsurg Corp 0.26
HSP Hospira Inc 0.23
CNC Centene Corp 0.23
CNC Centene Corp 0.22
HSP Hospira Inc 0.22
KND Kindred Healthcare Inc 0.19
KND Kindred Healthcare Inc 0.18
ACHC Acadia Healthcare Co Inc 0.14
Information Technology
6.47%
FLEX Flextronics International Ltd 0.90
Micron Technology Inc 0.74
CDWC CDW LLC / CDW Finance Corp 0.50
NCR NCR Corp 0.50
LDOS Leidos Holdings Inc 0.48
AMKR Amkor Technology Inc 0.40
CLGX CoreLogic Inc/United States 0.39
EQIX Equinix Inc 0.39
VRSN VeriSign Inc 0.39
JBL Jabil Circuit Inc 0.33
JBL Jabil Circuit Inc 0.30
IACI IAC/InterActiveCorp 0.26
ZBRA Zebra Technologies Corp 0.23
AXE Anixter Inc 0.22
SSNC SS&C Technologies Holdings Inc 0.22
AXE Anixter Inc 0.21
Telecommunication Services
4.93%
TMUS T-Mobile USA Inc 0.83
WIN Windstream Services LLC 0.79
EQ Embarq Corp 0.70
CTL CenturyLink Inc 0.65
LVLT Level 3 Financing Inc 0.58
FTR Frontier Communications Corp 0.37
FTR Frontier Communications Corp 0.37
SBAC SBA Telecommunications Inc 0.33
CBB Cincinnati Bell Inc 0.32
Utilities
4.04%
CPN Calpine Corp 0.67
FE FirstEnergy Corp 0.62
FE FirstEnergy Corp 0.60
AES IPALCO Enterprises Inc 0.50
AES AES Corp/VA 0.45
NRG NRG Energy Inc 0.38
NRG NRG Energy Inc 0.36
EPENEG EP Energy LLC / Everest Acquisition Finance Inc 0.21
DYN Dynegy Inc 0.15
DYN Dynegy Inc 0.12
Consumer Staples
3.98%
SVU SUPERVALU Inc 0.78
SPB Spectrum Brands Inc 0.53
AVP Avon Products Inc 0.36
THS TreeHouse Foods Inc 0.34
AVP Avon Products Inc 0.33
WWAV WhiteWave Foods Co/The 0.29
DAR Darling Ingredients Inc 0.29
STZ Constellation Brands Inc 0.29
STZ Constellation Brands Inc 0.28
BGS B&G Foods Inc 0.26
POST Post Holdings Inc 0.23