PHB - PowerShares Fundamental High Yield Corporate Bond Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 05/04/2016
Sector Total  Ticker  Company  % of Fund 
Consumer Discretionary
24.90%
BBY Best Buy Co Inc 0.91
General Motors Co 0.87
General Motors Co 0.85
YUM Yum! Brands Inc 0.78
DISH DISH DBS Corp 0.76
Goodyear Tire & Rubber Co/The 0.64
CCO Clear Channel Worldwide Holdings Inc 0.58
LEA Lear Corp 0.56
IGT International Game Technology 0.55
NLSN Nielsen Finance LLC / Nielsen Finance Co 0.53
ARMK Aramark Services Inc 0.53
DLTR Dollar Tree Inc 0.50
TGNA TEGNA Inc 0.48
PAG Penske Automotive Group Inc 0.47
L Brands Inc 0.44
TEN Tenneco Inc 0.44
RGC Regal Entertainment Group 0.44
L Brands Inc 0.43
CST CST Brands Inc 0.43
PVH PVH Corp 0.41
DAN Dana Holding Corp 0.40
LKQ LKQ Corp 0.38
SCI Service Corp International/US 0.37
TRCO Tribune Media Co 0.36
CHTRIG CCO Safari II LLC 0.36
PHM PulteGroup Inc 0.36
CHTR CCO Holdings LLC / CCO Holdings Capital Corp 0.36
CNK Cinemark USA Inc 0.35
HBI Hanesbrands Inc 0.35
MGM MGM Resorts International 0.34
MGM MGM Resorts International 0.33
SBH Sally Holdings LLC / Sally Capital Inc 0.33
GPI Group 1 Automotive Inc 0.33
AMCX AMC Networks Inc 0.31
CHH Choice Hotels International Inc 0.31
AXL American Axle & Manufacturing Inc 0.30
SBGI Sinclair Television Group Inc 0.30
QVCN QVC Inc 0.30
RCL Royal Caribbean Cruises Ltd 0.30
BYD Boyd Gaming Corp 0.29
ABG Asbury Automotive Group Inc 0.29
LAMR Lamar Media Corp 0.29
AMCX AMC Networks Inc 0.28
CVC Cablevision Systems Corp 0.28
QVCN QVC Inc 0.28
RCL Royal Caribbean Cruises Ltd 0.28
CVC CSC Holdings LLC 0.27
AMC AMC Entertainment Inc 0.27
MNI McClatchy Co/The 0.26
BBY Best Buy Co Inc 0.24
CRI William Carter Co/The 0.24
CAA CalAtlantic Group Inc 0.23
VSTO Vista Outdoor Inc 0.22
WWW Wolverine World Wide Inc 0.22
EXPE Expedia Inc 0.20
DHI DR Horton Inc 0.20
NATCIN National CineMedia LLC 0.20
TPX Tempur Sealy International Inc 0.19
DHI DR Horton Inc 0.19
EXPE Expedia Inc 0.19
LEN Lennar Corp 0.19
NFLX Netflix Inc 0.19
LEN Lennar Corp 0.18
NFLX Netflix Inc 0.17
WLH William Lyon Homes Inc 0.14
TOL Toll Brothers Finance Corp 0.14
MEG LIN Television Corp 0.14
TOL Toll Brothers Finance Corp 0.13
TPX Tempur Sealy International Inc 0.13
KBH KB Home 0.10
KBH KB Home 0.10
TPH TRI Pointe Group Inc / TRI Pointe Homes Inc 0.08
TPH TRI Pointe Group Inc / TRI Pointe Homes Inc 0.08
Energy
16.59%
HES Hess Corp 1.02
WMB Williams Cos Inc/The 0.99
MUR Murphy Oil Corp 0.78
OKE ONEOK Inc 0.66
MUSA Murphy Oil USA Inc 0.52
MRO Marathon Oil Corp 0.51
APC Kerr-McGee Corp 0.50
APC Anadarko Petroleum Corp 0.50
CLR Continental Resources Inc/OK 0.50
MRO Marathon Oil Corp 0.50
WNR Western Refining Inc 0.49
PBFENE PBF Holding Co LLC / PBF Finance Corp 0.49
DVN Devon Energy Corp 0.48
DVN Devon Energy Corp 0.46
NFX Newfield Exploration Co 0.46
NBR Nabors Industries Inc 0.44
NGLS Targa Resources Partners LP / Targa Resources Partners Finan 0.43
CXO Concho Resources Inc 0.42
WPX WPX Energy Inc 0.40
SM Energy Co 0.40
UNTUS Unit Corp 0.39
TSO Tesoro Corp 0.38
TSO Tesoro Corp 0.37
RRC Range Resources Corp 0.36
EGN Energen Corp 0.36
Antero Resources Corp 0.32
SWN Southwestern Energy Co 0.32
SWN Southwestern Energy Co 0.31
BRS Bristow Group Inc 0.27
LPI Laredo Petroleum Inc 0.24
RRMS Rose Rock Midstream LP / Rose Rock Finance Corp 0.22
FET Forum Energy Technologies Inc 0.22
QEP QEP Resources Inc 0.21
CRZO Carrizo Oil & Gas Inc 0.21
QEP QEP Resources Inc 0.21
RICE Rice Energy Inc 0.17
PDCE PDC Energy Inc 0.17
RDC Rowan Cos Inc 0.15
RDC Rowan Cos Inc 0.15
RSPP RSP Permian Inc 0.14
FANG Diamondback Energy Inc 0.13
CQP Sabine Pass Liquefaction LLC 0.12
CQP Sabine Pass Liquefaction LLC 0.12
MTDR Matador Resources Co 0.09
Sanchez Energy Corp 0.02
Financials
11.24%
ALLY Ally Financial Inc 1.11
LUK Leucadia National Corp 0.66
Diamond Offshore Drilling Inc 0.66
IRM Iron Mountain Inc 0.58
NAVI Navient Corp 0.50
CNO CNO Financial Group Inc 0.47
NAVI Navient Corp 0.46
GNW Genworth Holdings Inc 0.44
GNW Genworth Holdings Inc 0.44
DFS Discover Bank/Greenwood DE 0.44
DFS Discover Financial Services 0.43
EQIX Equinix Inc 0.38
FHN First Horizon National Corp 0.35
CBSOAM Outfront Media Capital LLC / Outfront Media Capital Corp 0.33
CIT CIT Group Inc 0.30
CIT CIT Group Inc 0.28
GEO GEO Group Inc/The 0.27
CCI Crown Castle International Corp 0.27
RHP RHP Hotel Properties LP / RHP Finance Corp 0.27
CCI Crown Castle International Corp 0.25
DFT DuPont Fabros Technology LP 0.22
MPW MPT Operating Partnership LP / MPT Finance Corp 0.22
SBRA Sabra Health Care LP / Sabra Capital Corp 0.21
STAR iStar Inc 0.20
VER VEREIT Operating Partnership LP 0.19
RDN Radian Group Inc 0.19
VER VEREIT Operating Partnership LP 0.19
Kennedy-Wilson Inc 0.17
ENVA Enova International Inc 0.16
CONE CyrusOne LP / CyrusOne Finance Corp 0.16
GLPI GLP Capital LP / GLP Financing II Inc 0.16
GLPI GLP Capital LP / GLP Financing II Inc 0.15
FCH FelCor Lodging LP 0.14
Materials
11.04%
FCX Freeport-McMoRan Inc 0.73
FCX Freeport-McMoRan Inc 0.70
X United States Steel Corp 0.60
Chemours Co/The 0.56
CCK Crown Americas LLC / Crown Americas Capital Corp IV 0.53
CE Celanese US Holdings LLC 0.46
STLD Steel Dynamics Inc 0.45
ASH Ashland Inc 0.43
AA Alcoa Inc 0.41
AA Alcoa Inc 0.40
AA Alcoa Inc 0.39
BERY Berry Plastics Corp 0.39
CMC Commercial Metals Co 0.38
GPK Graphic Packaging International Inc 0.37
VMC Vulcan Materials Co 0.36
MLM Martin Marietta Materials Inc 0.35
SMG Scotts Miracle-Gro Co/The 0.31
OLN Blue Cube Spinco Inc 0.30
SLGN Silgan Holdings Inc 0.29
CHMT Chemtura Corp 0.29
POL PolyOne Corp 0.28
HUN Huntsman International LLC 0.27
HUN Huntsman International LLC 0.26
BLL Ball Corp 0.25
BLL Ball Corp 0.23
SHLM A Schulman Inc 0.20
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
9.50%
AAL American Airlines Group Inc 0.77
HTZ Hertz Corp/The 0.76
CAR Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.63
URI United Rentals North America Inc 0.51
RRD RR Donnelley & Sons Co 0.44
ACM AECOM 0.42
WCC WESCO Distribution Inc 0.41
OC Owens Corning 0.41
TEX Terex Corp 0.36
TRN Trinity Industries Inc 0.36
FLOW SPX FLOW Inc 0.34
TGI Triumph Group Inc 0.33
MTZ MasTec Inc 0.32
HSC Harsco Corp 0.32
RRD RR Donnelley & Sons Co 0.30
IHS IHS Inc 0.28
AYR Aircastle Ltd 0.28
OA Orbital ATK Inc 0.27
ADT ADT Corp/The 0.25
HEES H&E Equipment Services Inc 0.23
MAS Masco Corp 0.22
MAS Masco Corp 0.22
AJRD Aerojet Rocketdyne Holdings Inc 0.20
GFF Griffon Corp 0.19
TWI Titan International Inc 0.18
CVA Covanta Holding Corp 0.17
CVA Covanta Holding Corp 0.16
AYR Aircastle Ltd 0.14
Health Care
6.87%
HCA HCA Inc 0.75
DVA DaVita HealthCare Partners Inc 0.65
HCA HCA Inc 0.64
CYH CHS/Community Health Systems Inc 0.62
THC Tenet Healthcare Corp 0.61
UHS Universal Health Services Inc 0.45
WCG WellCare Health Plans Inc 0.43
MOH Molina Healthcare Inc 0.37
LPNT LifePoint Health Inc 0.35
ALR Alere Inc 0.29
AMSG Amsurg Corp 0.28
HLS HealthSouth Corp 0.28
HNT Health Net Inc 0.23
CNC Centene Corp 0.22
CNC Centene Corp 0.22
ACHC Acadia Healthcare Co Inc 0.17
KND Kindred Healthcare Inc 0.15
KND Kindred Healthcare Inc 0.15
Information Technology
6.84%
FLEX Flextronics International Ltd 0.78
Micron Technology Inc 0.76
WDC Western Digital Corp 0.68
NCR NCR Corp 0.44
CDWC CDW LLC / CDW Finance Corp 0.44
LDOS Leidos Holdings Inc 0.36
AMKR Amkor Technology Inc 0.33
VRSN VeriSign Inc 0.33
QRVO Qorvo Inc 0.32
MTCH Match Group Inc 0.30
JBL Jabil Circuit Inc 0.28
JBL Jabil Circuit Inc 0.25
ZBRA Zebra Technologies Corp 0.24
CLGX CoreLogic Inc/United States 0.22
VSAT ViaSat Inc 0.20
AXE Anixter Inc 0.20
AXE Anixter Inc 0.19
SATS Hughes Satellite Systems Corp 0.18
SATS Hughes Satellite Systems Corp 0.18
SSNC SS&C Technologies Holdings Inc 0.18
Telecommunication Services
4.71%
CTL CenturyLink Inc 0.60
EQ Embarq Corp 0.60
LVLT Level 3 Financing Inc 0.55
TMUS T-Mobile USA Inc 0.45
TMUS T-Mobile USA Inc 0.42
FTR Frontier Communications Corp 0.37
FTR Frontier Communications Corp 0.36
WIN Windstream Services LLC 0.33
SBAC SBA Telecommunications Inc 0.31
ZAYOGR Zayo Group LLC / Zayo Capital Inc 0.27
CBB Cincinnati Bell Inc 0.24
WIN Windstream Services LLC 0.21
Utilities
4.21%
CPN Calpine Corp 0.62
FE FirstEnergy Corp 0.51
FE FirstEnergy Corp 0.49
AES IPALCO Enterprises Inc 0.42
AES AES Corp/VA 0.41
ENBL Enable Midstream Partners LP 0.39
ENBL Enable Midstream Partners LP 0.36
NRG NRG Energy Inc 0.35
NRG NRG Energy Inc 0.33
DYN Dynegy Inc 0.17
DYN Dynegy Inc 0.15
Consumer Staples
4.10%
SVU SUPERVALU Inc 0.55
SPB Spectrum Brands Inc 0.50
EPC Edgewell Personal Care Co 0.34
AVP Avon Products Inc 0.30
Pinnacle Foods Finance LLC / Pinnacle Foods Finance Corp 0.30
THS TreeHouse Foods Inc 0.30
DAR Darling Ingredients Inc 0.29
AVP Avon Products Inc 0.28
WWAV WhiteWave Foods Co/The 0.27
STZ Constellation Brands Inc 0.26
STZ Constellation Brands Inc 0.25
POST Post Holdings Inc 0.24
BGS B&G Foods Inc 0.22