PHB - PowerShares Fundamental High Yield Corporate Bond Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 02/08/2016
Sector Total  Ticker  Company  % of Fund 
Consumer Discretionary
28.23%
General Motors Co 1.12
General Motors Co 1.07
YUM Yum! Brands Inc 0.99
Goodyear Tire & Rubber Co/The 0.84
DISH DISH DBS Corp 0.78
ARMK Aramark Services Inc 0.76
LEA Lear Corp 0.70
CCO Clear Channel Worldwide Holdings Inc 0.67
DLTR Dollar Tree Inc 0.65
NLSN Nielsen Finance LLC / Nielsen Finance Co 0.64
BBY Best Buy Co Inc 0.63
BBY Best Buy Co Inc 0.62
RGC Regal Entertainment Group 0.57
L Brands Inc 0.57
L Brands Inc 0.57
PAG Penske Automotive Group Inc 0.56
TEN Tenneco Inc 0.54
PVH PVH Corp 0.49
IGT International Game Technology 0.48
TRCO Tribune Media Co 0.48
CNK Cinemark USA Inc 0.48
DAN Dana Holding Corp 0.47
SCI Service Corp International/US 0.46
CHTRIG CCO Safari II LLC 0.46
LKQ LKQ Corp 0.45
CHH Choice Hotels International Inc 0.44
CHTR CCO Holdings LLC / CCO Holdings Capital Corp 0.44
SBH Sally Holdings LLC / Sally Capital Inc 0.44
HBI Hanesbrands Inc 0.44
GPI Group 1 Automotive Inc 0.41
AMC AMC Entertainment Inc 0.41
MGM MGM Resorts International 0.39
QVCN QVC Inc 0.39
MGM MGM Resorts International 0.39
LAMR Lamar Media Corp 0.38
QVCN QVC Inc 0.38
ABG Asbury Automotive Group Inc 0.37
AMCX AMC Networks Inc 0.36
PHM Centex LLC 0.36
RCL Royal Caribbean Cruises Ltd 0.36
CVC Cablevision Systems Corp 0.35
AXL American Axle & Manufacturing Inc 0.35
SBGI Sinclair Television Group Inc 0.34
CVC CSC Holdings LLC 0.33
RCL Royal Caribbean Cruises Ltd 0.33
CRI William Carter Co/The 0.32
PNK Pinnacle Entertainment Inc 0.31
WWW Wolverine World Wide Inc 0.29
MNI McClatchy Co/The 0.29
NCMI National CineMedia LLC 0.28
CAA CalAtlantic Group Inc 0.27
EXPE Expedia Inc 0.23
DHI DR Horton Inc 0.23
EXPE Expedia Inc 0.23
LEN Lennar Corp 0.23
DHI DR Horton Inc 0.22
LEN Lennar Corp 0.21
MEG LIN Television Corp 0.19
TPX Tempur Sealy International Inc 0.17
TPX Tempur Sealy International Inc 0.16
TOL Toll Brothers Finance Corp 0.15
WLH William Lyon Homes Inc 0.15
TOL Toll Brothers Finance Corp 0.14
CAA CalAtlantic Group Inc 0.13
KBH KB Home 0.13
KBH KB Home 0.11
TPH TRI Pointe Group Inc / TRI Pointe Homes Inc 0.05
TPH TRI Pointe Group Inc / TRI Pointe Homes Inc 0.05
Industrials
11.72%
AAL US Airways Group Inc 1.02
HTZ Hertz Corp/The 0.95
CAR Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.76
RRD RR Donnelley & Sons Co 0.64
OC Owens Corning 0.56
URI United Rentals North America Inc 0.56
ACM AECOM 0.53
SPW SPX FLOW Inc 0.47
OA Orbital ATK Inc 0.46
WCC WESCO Distribution Inc 0.45
TRN Trinity Industries Inc 0.43
TEX Terex Corp 0.37
MTW Manitowoc Co Inc/The 0.36
MTZ MasTec Inc 0.35
IHS IHS Inc 0.35
TGI Triumph Group Inc 0.33
ADT ADT Corp/The 0.30
HSC Harsco Corp 0.29
MAS Masco Corp 0.29
ADT ADT Corp/The 0.28
MAS Masco Corp 0.27
HEES H&E Equipment Services Inc 0.26
GFF Griffon Corp 0.24
AJRD Aerojet Rocketdyne Holdings Inc 0.22
CVA Covanta Holding Corp 0.22
TWI Titan International Inc 0.21
CVA Covanta Holding Corp 0.20
AYR Aircastle Ltd 0.16
AYR Aircastle Ltd 0.16
Financials
10.74%
ALLY Ally Financial Inc 1.36
IRM Iron Mountain Inc 0.67
LUK Leucadia National Corp 0.64
CCI Crown Castle International Corp 0.64
CNO CNO Financial Group Inc 0.58
DFS Discover Bank/Greenwood DE 0.58
DFS Discover Financial Services 0.57
EQIX Equinix Inc 0.45
FHN First Horizon National Corp 0.43
GNW Genworth Holdings Inc 0.42
CIT CIT Group Inc 0.41
CIT CIT Group Inc 0.40
CBSOAM Outfront Media Capital LLC / Outfront Media Capital Corp 0.39
RHP RHP Hotel Properties LP / RHP Finance Corp 0.34
GNW Genworth Holdings Inc 0.34
WAC Walter Investment Management Corp 0.28
MPW MPT Operating Partnership LP / MPT Finance Corp 0.26
DFT DuPont Fabros Technology LP 0.26
SBRA Sabra Health Care LP / Sabra Capital Corp 0.26
STAR iStar Inc 0.20
RDN Radian Group Inc 0.20
FCH FelCor Lodging LP 0.19
CONE CyrusOne LP / CyrusOne Finance Corp 0.17
ENVA Enova International Inc 0.14
Kennedy-Wilson Inc 0.12
VER Vereit Operating Partnership LP 0.12
VER Vereit Operating Partnership LP 0.11
GLPI GLP Capital LP / GLP Financing II Inc 0.10
GLPI GLP Capital LP / GLP Financing II Inc 0.10
Materials
9.97%
CCK Crown Americas LLC / Crown Americas Capital Corp IV 0.69
ASH Ashland Inc 0.60
CE Celanese US Holdings LLC 0.57
STLD Steel Dynamics Inc 0.52
CMC Commercial Metals Co 0.50
AA Alcoa Inc 0.49
GPK Graphic Packaging International Inc 0.49
BERY Berry Plastics Corp 0.49
VMC Vulcan Materials Co 0.46
SLGN Silgan Holdings Inc 0.42
MLM Martin Marietta Materials Inc 0.41
AA Alcoa Inc 0.41
SMG Scotts Miracle-Gro Co/The 0.40
OLN Blue Cube Spinco Inc 0.38
AXLL Eagle Spinco Inc 0.37
CHMT Chemtura Corp 0.35
POL PolyOne Corp 0.33
X United States Steel Corp 0.33
HUN Huntsman International LLC 0.31
BLL Ball Corp 0.31
BLL Ball Corp 0.31
HUN Huntsman International LLC 0.30
SHLM A Schulman Inc 0.24
ATI Allegheny Technologies Inc 0.15
HL Hecla Mining Co 0.13
Energy
9.95%
MUSA Murphy Oil USA Inc 0.74
WMB Williams Cos Inc/The 0.67
OKE ONEOK Inc 0.61
WNR Western Refining Inc 0.51
PBFENE PBF Holding Co LLC / PBF Finance Corp 0.45
TSO Tesoro Corp 0.45
CNX CONSOL Energy Inc 0.44
NFX Newfield Exploration Co 0.43
CXO Concho Resources Inc 0.42
EGN Energen Corp 0.40
TSO Tesoro Corp 0.39
QEP QEP Resources Inc 0.37
RRC Range Resources Corp 0.33
WPX WPX Energy Inc 0.30
UNTUS Unit Corp 0.26
BRS Bristow Group Inc 0.24
FET Forum Energy Technologies Inc 0.23
CQP Sabine Pass Liquefaction LLC 0.23
SM Energy Co 0.22
PKD Parker Drilling Co 0.19
PDCE PDC Energy Inc 0.19
LPI Laredo Petroleum Inc 0.17
HOS Hornbeck Offshore Services Inc 0.17
DNR Denbury Resources Inc 0.15
WLL Whiting Petroleum Corp 0.15
WLL Whiting Petroleum Corp 0.14
CRZO Carrizo Oil & Gas Inc 0.14
ATW Atwood Oceanics Inc 0.13
RRMS Rose Rock Midstream LP / Rose Rock Finance Corp 0.13
FANG Diamondback Energy Inc 0.12
RICE Rice Energy Inc 0.11
RSPP RSP Permian Inc 0.10
MTDR Matador Resources Co 0.10
OAS Oasis Petroleum Inc 0.08
OAS Oasis Petroleum Inc 0.08
EPENEG EP Energy LLC / Everest Acquisition Finance Inc 0.06
Sanchez Energy Corp 0.06
Health Care
8.39%
HCA HCA Inc 0.89
HCA HCA Inc 0.88
DVA DaVita HealthCare Partners Inc 0.75
THC Tenet Healthcare Corp 0.69
HNT Health Net Inc/CA 0.66
CYH CHS/Community Health Systems Inc 0.62
UHS Universal Health Services Inc 0.55
WCG WellCare Health Plans Inc 0.50
LPNT LifePoint Health Inc 0.46
MOH Molina Healthcare Inc 0.42
ALR Alere Inc 0.38
HLS HealthSouth Corp 0.34
AMSG Amsurg Corp 0.30
CNC Centene Corp 0.25
CNC Centene Corp 0.23
KND Kindred Healthcare Inc 0.16
KND Kindred Healthcare Inc 0.16
ACHC Acadia Healthcare Co Inc 0.15
Information Technology
7.08%
FLEX Flextronics International Ltd 1.00
Micron Technology Inc 0.68
CDWC CDW LLC / CDW Finance Corp 0.55
LDOS Leidos Holdings Inc 0.52
NCR NCR Corp 0.51
AMKR Amkor Technology Inc 0.42
VRSN VeriSign Inc 0.41
JBL Jabil Circuit Inc 0.34
CLGX CoreLogic Inc/United States 0.33
JBL Jabil Circuit Inc 0.33
MATCGR Match Group Inc 0.32
VSAT ViaSat Inc 0.25
ZBRA Zebra Technologies Corp 0.24
AXE Anixter Inc 0.24
AXE Anixter Inc 0.24
SSNC SS&C Technologies Holdings Inc 0.23
SATS Hughes Satellite Systems Corp 0.22
SATS Hughes Satellite Systems Corp 0.21
IAC IAC/InterActiveCorp 0.03
Telecommunication Services
5.21%
EQ Embarq Corp 0.73
CTL CenturyLink Inc 0.67
LVLT Level 3 Financing Inc 0.64
TMUS T-Mobile USA Inc 0.46
TMUS T-Mobile USA Inc 0.46
FTR Frontier Communications Corp 0.40
SBAC SBA Telecommunications Inc 0.38
WIN Windstream Services LLC 0.38
FTR Frontier Communications Corp 0.37
WIN Windstream Services LLC 0.36
CBB Cincinnati Bell Inc 0.36
Consumer Staples
4.23%
SVU SUPERVALU Inc 0.68
SPB Spectrum Brands Inc 0.59
THS TreeHouse Foods Inc 0.35
AVP Avon Products Inc 0.34
WWAV WhiteWave Foods Co/The 0.34
DAR Darling Ingredients Inc 0.31
AVP Avon Products Inc 0.31
STZ Constellation Brands Inc 0.31
STZ Constellation Brands Inc 0.29
BGS B&G Foods Inc 0.28
POST Post Holdings Inc 0.26
Pinnacle Foods Finance LLC / Pinnacle Foods Finance Corp 0.17
Utilities
4.08%
FE FirstEnergy Corp 0.67
FE FirstEnergy Corp 0.67
CPN Calpine Corp 0.65
AES IPALCO Enterprises Inc 0.55
AES AES Corp/VA 0.45
NRG NRG Energy Inc 0.38
NRG NRG Energy Inc 0.36
DYN Dynegy Inc 0.14
DYN Dynegy Inc 0.14
EPENEG EP Energy LLC / Everest Acquisition Finance Inc 0.07
UnClassified
0.42%
NFLX Netflix Inc 0.42