PHB - PowerShares Fundamental High Yield Corporate Bond Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 07/26/2016
Sector Total  Ticker  Company  % of Fund 
Consumer Discretionary
25.45%
BBY Best Buy Co Inc 0.96
General Motors Co 0.88
General Motors Co 0.87
GPS Gap Inc/The 0.79
YUM Yum! Brands Inc 0.74
Goodyear Tire & Rubber Co/The 0.71
CCO Clear Channel Worldwide Holdings Inc 0.62
RCL Royal Caribbean Cruises Ltd 0.60
IGT International Game Technology 0.58
LEA Lear Corp 0.57
NLSN Nielsen Finance LLC / Nielsen Finance Co 0.54
ARMK Aramark Services Inc 0.52
L Brands Inc 0.50
DLTR Dollar Tree Inc 0.50
PAG Penske Automotive Group Inc 0.47
L Brands Inc 0.46
RGC Regal Entertainment Group 0.46
TEN Tenneco Inc 0.46
TGNA TEGNA Inc 0.45
PVH PVH Corp 0.43
CST CST Brands Inc 0.42
LKQ LKQ Corp 0.40
DISH DISH DBS Corp 0.40
DAN Dana Holding Corp 0.40
DISH DISH DBS Corp 0.39
SCI Service Corp International/US 0.39
TRCO Tribune Media Co 0.38
PHM PulteGroup Inc 0.38
GPI Group 1 Automotive Inc 0.37
MGM MGM Resorts International 0.37
CNK Cinemark USA Inc 0.37
CHTR Charter Communications Operating LLC / Charter Communication 0.36
CHTR Charter Communications Operating LLC / Charter Communication 0.36
SBH Sally Holdings LLC / Sally Capital Inc 0.35
ABG Asbury Automotive Group Inc 0.35
MGM MGM Resorts International 0.34
BYD Boyd Gaming Corp 0.33
AXL American Axle & Manufacturing Inc 0.33
AMCX AMC Networks Inc 0.33
QVCN QVC Inc 0.32
SBGI Sinclair Television Group Inc 0.31
QVCN QVC Inc 0.30
PNK Pinnacle Entertainment Inc 0.29
LAMR Lamar Media Corp 0.29
AMC AMC Entertainment Inc 0.28
TPX Tempur Sealy International Inc 0.28
MNI McClatchy Co/The 0.28
CHH Choice Hotels International Inc 0.27
CAA CalAtlantic Group Inc 0.25
CRI William Carter Co/The 0.24
NATCIN National CineMedia LLC 0.22
VSTO Vista Outdoor Inc 0.22
MEG LIN Television Corp 0.22
WWW Wolverine World Wide Inc 0.22
DHI DR Horton Inc 0.21
LEN Lennar Corp 0.20
EXPE Expedia Inc 0.20
DHI DR Horton Inc 0.20
NFLX Netflix Inc 0.19
LEN Lennar Corp 0.19
NFLX Netflix Inc 0.18
EXPE Expedia Inc 0.18
TOL Toll Brothers Finance Corp 0.15
TOL Toll Brothers Finance Corp 0.14
WLH William Lyon Homes Inc 0.13
KBH KB Home 0.11
KBH KB Home 0.09
TPH TRI Pointe Group Inc / TRI Pointe Homes Inc 0.08
TPH TRI Pointe Group Inc / TRI Pointe Homes Inc 0.07
CVC CSC Holdings LLC 0.05
Energy
17.67%
WMB Williams Cos Inc/The 1.14
HES Hess Corp 0.98
OKE ONEOK Inc 0.77
MUR Murphy Oil Corp 0.71
MUSA Murphy Oil USA Inc 0.61
NBR Nabors Industries Inc 0.56
MRO Marathon Oil Corp 0.55
DVN Devon Energy Corp 0.55
CLR Continental Resources Inc/OK 0.54
WNR Western Refining Inc 0.52
PBFENE PBF Holding Co LLC / PBF Finance Corp 0.51
MRO Marathon Oil Corp 0.51
NFX Newfield Exploration Co 0.48
UNTUS Unit Corp 0.47
APC Kerr-McGee Corp 0.46
DVN Devon Energy Corp 0.46
APC Anadarko Petroleum Corp 0.46
NGLS Targa Resources Partners LP / Targa Resources Partners Finan 0.45
CXO Concho Resources Inc 0.44
WPX WPX Energy Inc 0.43
SM Energy Co 0.41
TSO Tesoro Corp 0.40
RRC Range Resources Corp 0.38
TSO Tesoro Corp 0.38
SWN Southwestern Energy Co 0.37
SWN Southwestern Energy Co 0.36
Antero Resources Corp 0.35
EGN Energen Corp 0.31
LPI Laredo Petroleum Inc 0.28
RRMS Rose Rock Midstream LP / Rose Rock Finance Corp 0.27
BRS Bristow Group Inc 0.27
FET Forum Energy Technologies Inc 0.25
QEP QEP Resources Inc 0.23
QEP QEP Resources Inc 0.22
CRZO Carrizo Oil & Gas Inc 0.22
PDCE PDC Energy Inc 0.19
RSPP RSP Permian Inc 0.18
RDC Rowan Cos Inc 0.18
RICE Rice Energy Inc 0.18
RDC Rowan Cos Inc 0.14
FANG Diamondback Energy Inc 0.13
CQP Sabine Pass Liquefaction LLC 0.13
CQP Sabine Pass Liquefaction LLC 0.13
MTDR Matador Resources Co 0.12
Materials
11.09%
FCX Freeport-McMoRan Inc 0.83
FCX Freeport-McMoRan Inc 0.75
CCK Crown Americas LLC / Crown Americas Capital Corp IV 0.56
Chemours Co/The 0.54
STLD Steel Dynamics Inc 0.47
ASH Ashland Inc 0.44
AA Alcoa Inc 0.44
AA Alcoa Inc 0.44
BERY Berry Plastics Corp 0.41
GPK Graphic Packaging International Inc 0.38
SMG Scotts Miracle-Gro Co/The 0.36
AKS AK Steel Corp 0.36
CMC Commercial Metals Co 0.35
SLGN Silgan Holdings Inc 0.32
HUN Huntsman International LLC 0.30
CHMT Chemtura Corp 0.30
MLM Martin Marietta Materials Inc 0.30
POL PolyOne Corp 0.30
OLN Blue Cube Spinco Inc 0.30
HUN Huntsman International LLC 0.29
BLL Ball Corp 0.28
CE Celanese US Holdings LLC 0.26
CE Celanese US Holdings LLC 0.26
BLL Ball Corp 0.25
SHLM A Schulman Inc 0.22
ATI Allegheny Technologies Inc 0.21
VMC Vulcan Materials Co 0.18
HL Hecla Mining Co 0.18
AXLL Axiall Corp 0.18
ATI Allegheny Technologies Inc 0.17
VMC Vulcan Materials Co 0.17
AXLL Eagle Spinco Inc 0.17
USCR US Concrete Inc 0.11
Financials
10.81%
ALLY Ally Financial Inc 1.15
Diamond Offshore Drilling Inc 0.70
IRM Iron Mountain Inc 0.60
NAVI Navient Corp 0.56
LUK Leucadia National Corp 0.54
NAVI Navient Corp 0.50
CNO CNO Financial Group Inc 0.49
DFS Discover Financial Services 0.46
GNW Genworth Holdings Inc 0.44
GNW Genworth Holdings Inc 0.44
EQIX Equinix Inc 0.39
DFS Discover Bank/Greenwood DE 0.39
FHN First Horizon National Corp 0.34
CIT CIT Group Inc 0.31
CBSOAM Outfront Media Capital LLC / Outfront Media Capital Corp 0.31
CIT CIT Group Inc 0.30
RHP RHP Hotel Properties LP / RHP Finance Corp 0.28
GEO GEO Group Inc/The 0.28
SBRA Sabra Health Care LP / Sabra Capital Corp 0.22
DFT DuPont Fabros Technology LP 0.22
STAR iStar Inc 0.21
VER VEREIT Operating Partnership LP 0.20
RDN Radian Group Inc 0.20
VER VEREIT Operating Partnership LP 0.19
Kennedy-Wilson Inc 0.18
FCH FelCor Lodging LP 0.17
GLPI GLP Capital LP / GLP Financing II Inc 0.16
CONE CyrusOne LP / CyrusOne Finance Corp 0.16
GLPI GLP Capital LP / GLP Financing II Inc 0.15
MPW MPT Operating Partnership LP / MPT Finance Corp 0.12
MPW MPT Operating Partnership LP / MPT Finance Corp 0.11
Industrials
8.97%
AAL American Airlines Group Inc 0.81
HTZ Hertz Corp/The 0.79
CAR Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.68
URI United Rentals North America Inc 0.53
TRN Trinity Industries Inc 0.45
ACM AECOM 0.45
WCC WESCO Distribution Inc 0.44
TEX Terex Corp 0.40
OC Owens Corning 0.39
HSC Harsco Corp 0.37
RRD RR Donnelley & Sons Co 0.31
FLOW SPX FLOW Inc 0.31
TGI Triumph Group Inc 0.29
MTZ MasTec Inc 0.28
RRD RR Donnelley & Sons Co 0.26
OA Orbital ATK Inc 0.25
HEES H&E Equipment Services Inc 0.24
IHS IHS Inc 0.24
MAS Masco Corp 0.21
MAS Masco Corp 0.21
GFF Griffon Corp 0.20
TWI Titan International Inc 0.19
CVA Covanta Holding Corp 0.18
CVA Covanta Holding Corp 0.17
AYR Aircastle Ltd 0.16
AYR Aircastle Ltd 0.15
Information Technology
6.46%
Micron Technology Inc 0.84
WDC Western Digital Corp 0.80
CDWC CDW LLC / CDW Finance Corp 0.48
NCR NCR Corp 0.45
SATS Hughes Satellite Systems Corp 0.36
AMKR Amkor Technology Inc 0.33
LDOS Leidos Holdings Inc 0.33
VRSN VeriSign Inc 0.33
QRVO Qorvo Inc 0.32
DBD Diebold Inc 0.32
JBL Jabil Circuit Inc 0.29
MTCH Match Group Inc 0.29
JBL Jabil Circuit Inc 0.28
ZBRA Zebra Technologies Corp 0.24
AXE Anixter Inc 0.21
VSAT ViaSat Inc 0.21
SSNC SS&C Technologies Holdings Inc 0.18
AXE Anixter Inc 0.18
Health Care
5.99%
HCA HCA Inc 0.69
DVA DaVita HealthCare Partners Inc 0.67
HCA HCA Inc 0.66
THC Tenet Healthcare Corp 0.63
WCG WellCare Health Plans Inc 0.43
MOH Molina Healthcare Inc 0.38
LPNT LifePoint Health Inc 0.38
TFX Teleflex Inc 0.33
HLS HealthSouth Corp 0.30
ALR Alere Inc 0.29
AMSG Amsurg Corp 0.28
CNC Centene Corp 0.24
CNC Centene Corp 0.22
KND Kindred Healthcare Inc 0.17
KND Kindred Healthcare Inc 0.16
ACHC Acadia Healthcare Co Inc 0.16
Telecommunication Services
4.93%
CTL CenturyLink Inc 0.66
CTL CenturyLink Inc 0.63
LVLT Level 3 Financing Inc 0.58
TMUS T-Mobile USA Inc 0.47
TMUS T-Mobile USA Inc 0.44
FTR Frontier Communications Corp 0.39
FTR Frontier Communications Corp 0.38
SBAC SBA Telecommunications Inc 0.32
CBB Cincinnati Bell Inc 0.30
ZAYOGR Zayo Group LLC / Zayo Capital Inc 0.28
WIN Windstream Services LLC 0.25
WIN Windstream Services LLC 0.23
Consumer Staples
4.34%
SPB Spectrum Brands Inc 0.53
AVP Avon Products Inc 0.34
DAR Darling Ingredients Inc 0.33
AVP Avon Products Inc 0.31
WWAV WhiteWave Foods Co/The 0.31
Pinnacle Foods Finance LLC / Pinnacle Foods Finance Corp 0.31
THS TreeHouse Foods Inc 0.30
SVU SUPERVALU Inc 0.30
SVU SUPERVALU Inc 0.29
STZ Constellation Brands Inc 0.27
POST Post Holdings Inc 0.24
STZ Constellation Brands Inc 0.24
BGS B&G Foods Inc 0.23
EPC Edgewell Personal Care Co 0.17
EPC Edgewell Personal Care Co 0.17
Utilities
4.27%
CPN Calpine Corp 0.65
FE FirstEnergy Corp 0.50
AES AES Corp/VA 0.45
FE FirstEnergy Corp 0.45
AES IPALCO Enterprises Inc 0.41
ENBL Enable Midstream Partners LP 0.39
NRG NRG Energy Inc 0.38
ENBL Enable Midstream Partners LP 0.37
NRG NRG Energy Inc 0.35
DYN Dynegy Inc 0.16
DYN Dynegy Inc 0.16