PHDG - PowerShares S&P 500 Downside Hedged Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 10/16/2017
Sector Total  Ticker  Company  % of Fund 
Information Technology
23.04%
AAPL Apple Inc 3.68
MSFT Microsoft Corp 2.66
FB Facebook Inc 1.84
GOOGL Alphabet Inc 1.34
GOOG Alphabet Inc 1.33
V Visa Inc 0.88
INTC Intel Corp 0.83
CSCO Cisco Systems Inc 0.75
ORCL Oracle Corp 0.66
MA Mastercard Inc 0.61
IBM International Business Machines Corp 0.57
NVDA NVIDIA Corp 0.53
AVGO Broadcom Ltd 0.45
TXN Texas Instruments Inc 0.42
ACN Accenture PLC 0.38
QCOM QUALCOMM Inc 0.34
PYPL PayPal Holdings Inc 0.34
ADBE Adobe Systems Inc 0.33
CRM salesforce.com Inc 0.30
AMAT Applied Materials Inc 0.26
ADP Automatic Data Processing Inc 0.23
ATVI Activision Blizzard Inc 0.21
MU Micron Technology Inc 0.21
CTSH Cognizant Technology Solutions Corp 0.20
EBAY eBay Inc 0.17
HPQ HP Inc 0.16
EA Electronic Arts Inc 0.16
INTU Intuit Inc 0.16
ADI Analog Devices Inc 0.15
FIS Fidelity National Information Services Inc 0.14
LRCX Lam Research Corp 0.14
TEL TE Connectivity Ltd 0.14
GLW Corning Inc 0.12
FISV Fiserv Inc 0.12
APH Amphenol Corp 0.12
ADSK Autodesk Inc 0.12
DXC DXC Technology Co 0.12
WDC Western Digital Corp 0.11
HPE Hewlett Packard Enterprise Co 0.11
RHT Red Hat Inc 0.10
MCHP Microchip Technology Inc 0.10
PAYX Paychex Inc 0.09
SYMC Symantec Corp 0.09
SWKS Skyworks Solutions Inc 0.09
XLNX Xilinx Inc 0.08
KLAC KLA-Tencor Corp 0.07
HRS Harris Corp 0.07
GPN Global Payments Inc 0.07
MSI Motorola Solutions Inc 0.06
SNPS Synopsys Inc 0.06
NTAP NetApp Inc 0.05
CTXS Citrix Systems Inc 0.05
CDNS Cadence Design Systems Inc 0.05
AMD Advanced Micro Devices Inc 0.05
TSS Total System Services Inc 0.05
IT Gartner Inc 0.05
ADS Alliance Data Systems Corp 0.05
ANSS ANSYS Inc 0.05
CA CA Inc 0.05
STX Seagate Technology PLC 0.04
JNPR Juniper Networks Inc 0.04
VRSN VeriSign Inc 0.04
QRVO Qorvo Inc 0.04
WU Western Union Co/The 0.04
AKAM Akamai Technologies Inc 0.04
FFIV F5 Networks Inc 0.03
XRX Xerox Corp 0.03
FLIR FLIR Systems Inc 0.03
CSRA CSRA Inc 0.02
Financials
14.27%
BRK/B Berkshire Hathaway Inc 1.61
JPM JPMorgan Chase & Co 1.53
BAC Bank of America Corp 1.15
WFC Wells Fargo & Co 1.07
C Citigroup Inc 0.87
GS Goldman Sachs Group Inc/The 0.39
USB US Bancorp 0.38
CB Chubb Ltd 0.31
MS Morgan Stanley 0.31
AXP American Express Co 0.30
PNC PNC Financial Services Group Inc/The 0.29
BLK BlackRock Inc 0.26
AIG American International Group Inc 0.26
BK Bank of New York Mellon Corp/The 0.25
MET MetLife Inc 0.25
SCHW Charles Schwab Corp/The 0.24
CME CME Group Inc 0.21
PRU Prudential Financial Inc 0.21
MMC Marsh & McLennan Cos Inc 0.19
COF Capital One Financial Corp 0.19
SPGI S&P Global Inc 0.19
ICE Intercontinental Exchange Inc 0.18
AON Aon PLC 0.17
BBT BB&T Corp 0.17
STT State Street Corp 0.16
TRV Travelers Cos Inc/The 0.16
ALL Allstate Corp/The 0.15
AFL Aflac Inc 0.15
STI SunTrust Banks Inc 0.13
PGR Progressive Corp/The 0.13
MTB M&T Bank Corp 0.11
DFS Discover Financial Services 0.11
MCO Moody's Corp 0.11
SYF Synchrony Financial 0.11
AMP Ameriprise Financial Inc 0.10
TROW T Rowe Price Group Inc 0.10
WLTW Willis Towers Watson PLC 0.10
FITB Fifth Third Bancorp 0.09
HIG Hartford Financial Services Group Inc/The 0.09
KEY KeyCorp 0.09
NTRS Northern Trust Corp 0.09
CFG Citizens Financial Group Inc 0.08
PFG Principal Financial Group Inc 0.08
RF Regions Financial Corp 0.08
LNC Lincoln National Corp 0.07
IVZ Invesco Ltd 0.07
HBAN Huntington Bancshares Inc/OH 0.07
BEN Franklin Resources Inc 0.07
L Loews Corp 0.06
CMA Comerica Inc 0.06
CBOE CBOE Holdings Inc 0.05
ETFC E*TRADE Financial Corp 0.05
UNM Unum Group 0.05
CINF Cincinnati Financial Corp 0.05
AJG Arthur J Gallagher & Co 0.05
RJF Raymond James Financial Inc 0.05
AMG Affiliated Managers Group Inc 0.05
XL XL Group Ltd 0.05
RE Everest Re Group Ltd 0.04
ZION Zions Bancorporation 0.04
TMK Torchmark Corp 0.04
NDAQ Nasdaq Inc 0.04
LUK Leucadia National Corp 0.04
PBCT People's United Financial Inc 0.03
BHF Brighthouse Financial Inc 0.03
AIZ Assurant Inc 0.02
NAVI Navient Corp 0.01
Health Care
13.99%
JNJ Johnson & Johnson 1.63
PFE Pfizer Inc 0.96
UNH UnitedHealth Group Inc 0.83
MRK Merck & Co Inc 0.77
ABBV AbbVie Inc 0.65
AMGN Amgen Inc 0.59
CELG Celgene Corp 0.48
MDT Medtronic PLC 0.47
BMY Bristol-Myers Squibb Co 0.46
GILD Gilead Sciences Inc 0.46
ABT Abbott Laboratories 0.42
LLY Eli Lilly & Co 0.37
TMO Thermo Fisher Scientific Inc 0.34
BIIB Biogen Inc 0.32
AGN Allergan PLC 0.30
DHR Danaher Corp 0.23
AET Aetna Inc 0.22
ANTM Anthem Inc 0.21
SYK Stryker Corp 0.21
CI Cigna Corp 0.21
BDX Becton Dickinson and Co 0.20
BSX Boston Scientific Corp 0.18
ISRG Intuitive Surgical Inc 0.18
VRTX Vertex Pharmaceuticals Inc 0.17
REGN Regeneron Pharmaceuticals Inc 0.15
HUM Humana Inc 0.15
ESRX Express Scripts Holding Co 0.15
ZTS Zoetis Inc 0.14
BAX Baxter International Inc 0.14
ALXN Alexion Pharmaceuticals Inc 0.14
MCK McKesson Corp 0.14
ILMN Illumina Inc 0.13
ZBH Zimmer Biomet Holdings Inc 0.11
BCR CR Bard Inc 0.11
EW Edwards Lifesciences Corp 0.10
CERN Cerner Corp 0.10
HCA HCA Healthcare Inc 0.10
A Agilent Technologies Inc 0.10
MYL Mylan NV 0.09
CAH Cardinal Health Inc 0.09
INCY Incyte Corp 0.09
MTD Mettler-Toledo International Inc 0.08
CNC Centene Corp 0.07
LH Laboratory Corp of America Holdings 0.07
Q Quintiles IMS Holdings Inc 0.07
WAT Waters Corp 0.07
ALGN Align Technology Inc 0.06
IDXX IDEXX Laboratories Inc 0.06
XRAY DENTSPLY SIRONA Inc 0.06
HSIC Henry Schein Inc 0.06
ABC AmerisourceBergen Corp 0.06
DGX Quest Diagnostics Inc 0.06
COO Cooper Cos Inc/The 0.05
PRGO Perrigo Co PLC 0.05
RMD ResMed Inc 0.05
HOLX Hologic Inc 0.04
VAR Varian Medical Systems Inc 0.04
UHS Universal Health Services Inc 0.04
DVA DaVita Inc 0.04
PKI PerkinElmer Inc 0.04
EVHC Envision Healthcare Corp 0.02
PDCO Patterson Cos Inc 0.01
Consumer Discretionary
11.58%
AMZN Amazon.com Inc 1.78
HD Home Depot Inc/The 0.86
CMCSA Comcast Corp 0.77
DIS Walt Disney Co/The 0.67
MCD McDonald's Corp 0.59
PCLN Priceline Group Inc/The 0.42
NFLX Netflix Inc 0.39
SBUX Starbucks Corp 0.35
TWX Time Warner Inc 0.35
CHTR Charter Communications Inc 0.32
LOW Lowe's Cos Inc 0.31
NKE NIKE Inc 0.30
GM General Motors Co 0.27
F Ford Motor Co 0.21
TJX TJX Cos Inc/The 0.20
MAR Marriott International Inc/MD 0.16
TGT Target Corp 0.15
FOXA Twenty-First Century Fox Inc 0.13
CCL Carnival Corp 0.12
YUM Yum! Brands Inc 0.12
DLPH Delphi Automotive PLC 0.12
ROST Ross Stores Inc 0.11
RCL Royal Caribbean Cruises Ltd 0.10
DLTR Dollar Tree Inc 0.10
DG Dollar General Corp 0.10
VFC VF Corp 0.09
NWL Newell Brands Inc 0.09
CBS CBS Corp 0.09
ORLY O'Reilly Automotive Inc 0.08
EXPE Expedia Inc 0.08
OMC Omnicom Group Inc 0.08
AZO AutoZone Inc 0.07
MHK Mohawk Industries Inc 0.07
MGM MGM Resorts International 0.07
HLT Hilton Worldwide Holdings Inc 0.06
BBY Best Buy Co Inc 0.06
GPC Genuine Parts Co 0.06
DHI DR Horton Inc 0.06
KMX CarMax Inc 0.06
WHR Whirlpool Corp 0.06
WYNN Wynn Resorts Ltd 0.05
LKQ LKQ Corp 0.05
FOX Twenty-First Century Fox Inc 0.05
ULTA Ulta Beauty Inc 0.05
WYN Wyndham Worldwide Corp 0.05
LEN Lennar Corp 0.05
DISH DISH Network Corp 0.05
COH Coach Inc 0.05
HAS Hasbro Inc 0.05
NCLH Norwegian Cruise Line Holdings Ltd 0.05
LB L Brands Inc 0.05
BWA BorgWarner Inc 0.05
DRI Darden Restaurants Inc 0.04
PVH PVH Corp 0.04
TIF Tiffany & Co 0.04
VIAB Viacom Inc 0.04
HBI Hanesbrands Inc 0.04
GT Goodyear Tire & Rubber Co/The 0.04
IPG Interpublic Group of Cos Inc/The 0.04
CMG Chipotle Mexican Grill Inc 0.04
SNI Scripps Networks Interactive Inc 0.04
HOG Harley-Davidson Inc 0.04
PHM PulteGroup Inc 0.03
TSCO Tractor Supply Co 0.03
KORS Michael Kors Holdings Ltd 0.03
KSS Kohl's Corp 0.03
AAP Advance Auto Parts Inc 0.03
LEG Leggett & Platt Inc 0.03
GRMN Garmin Ltd 0.03
M Macy's Inc 0.03
GPS Gap Inc/The 0.03
MAT Mattel Inc 0.02
HRB H&R Block Inc 0.02
NWSA News Corp 0.02
RL Ralph Lauren Corp 0.02
JWN Nordstrom Inc 0.02
TRIP TripAdvisor Inc 0.02
FL Foot Locker Inc 0.02
SIG Signet Jewelers Ltd 0.02
DISCK Discovery Communications Inc 0.02
UAA Under Armour Inc 0.01
DISCA Discovery Communications Inc 0.01
UA Under Armour Inc 0.01
NWS News Corp 0.01
Industrials
9.97%
GE General Electric Co 0.90
BA Boeing Co/The 0.64
MMM 3M Co 0.58
HON Honeywell International Inc 0.49
UNP Union Pacific Corp 0.40
UTX United Technologies Corp 0.39
UPS United Parcel Service Inc 0.36
LMT Lockheed Martin Corp 0.36
CAT Caterpillar Inc 0.35
GD General Dynamics Corp 0.26
RTN Raytheon Co 0.24
FDX FedEx Corp 0.24
NOC Northrop Grumman Corp 0.23
CSX CSX Corp 0.21
ITW Illinois Tool Works Inc 0.21
EMR Emerson Electric Co 0.18
DE Deere & Co 0.18
JCI Johnson Controls International plc 0.17
NSC Norfolk Southern Corp 0.17
DAL Delta Air Lines Inc 0.16
ETN Eaton Corp PLC 0.16
LUV Southwest Airlines Co 0.14
WM Waste Management Inc 0.14
CMI Cummins Inc 0.12
ROP Roper Technologies Inc 0.11
PCAR PACCAR Inc 0.11
PH Parker-Hannifin Corp 0.11
SWK Stanley Black & Decker Inc 0.11
ROK Rockwell Automation Inc 0.11
IR Ingersoll-Rand PLC 0.10
AAL American Airlines Group Inc 0.10
FTV Fortive Corp 0.10
COL Rockwell Collins Inc 0.10
UAL United Continental Holdings Inc 0.08
INFO IHS Markit Ltd 0.07
AME AMETEK Inc 0.07
DOV Dover Corp 0.07
LLL L3 Technologies Inc 0.06
RSG Republic Services Inc 0.06
TXT Textron Inc 0.06
FAST Fastenal Co 0.06
NLSN Nielsen Holdings PLC 0.06
VRSK Verisk Analytics Inc 0.06
EFX Equifax Inc 0.06
CTAS Cintas Corp 0.06
TDG TransDigm Group Inc 0.06
MAS Masco Corp 0.06
URI United Rentals Inc 0.05
XYL Xylem Inc/NY 0.05
PNR Pentair PLC 0.05
ARNC Arconic Inc 0.05
CHRW CH Robinson Worldwide Inc 0.05
KSU Kansas City Southern 0.05
EXPD Expeditors International of Washington Inc 0.05
FBHS Fortune Brands Home & Security Inc 0.05
ALK Alaska Air Group Inc 0.04
GWW WW Grainger Inc 0.04
AOS AO Smith Corp 0.04
SNA Snap-on Inc 0.04
JBHT JB Hunt Transport Services Inc 0.04
ALLE Allegion PLC 0.04
JEC Jacobs Engineering Group Inc 0.03
AYI Acuity Brands Inc 0.03
RHI Robert Half International Inc 0.03
FLR Fluor Corp 0.03
SRCL Stericycle Inc 0.03
FLS Flowserve Corp 0.03
PWR Quanta Services Inc 0.03
Consumer Staples
8.01%
PG Procter & Gamble Co/The 1.06
KO Coca-Cola Co/The 0.80
PM Philip Morris International Inc 0.79
PEP PepsiCo Inc 0.72
WMT Wal-Mart Stores Inc 0.56
MO Altria Group Inc 0.56
CVS CVS Health Corp 0.33
COST Costco Wholesale Corp 0.31
CL Colgate-Palmolive Co 0.30
MDLZ Mondelez International Inc 0.28
WBA Walgreens Boots Alliance Inc 0.28
KHC Kraft Heinz Co/The 0.21
KMB Kimberly-Clark Corp 0.19
STZ Constellation Brands Inc 0.16
GIS General Mills Inc 0.13
SYY Sysco Corp 0.12
EL Estee Lauder Cos Inc/The 0.11
ADM Archer-Daniels-Midland Co 0.11
MNST Monster Beverage Corp 0.10
TSN Tyson Foods Inc 0.09
KR Kroger Co/The 0.08
CLX Clorox Co/The 0.08
DPS Dr Pepper Snapple Group Inc 0.07
HSY Hershey Co/The 0.07
K Kellogg Co 0.07
TAP Molson Coors Brewing Co 0.07
CAG Conagra Brands Inc 0.06
SJM JM Smucker Co/The 0.05
CHD Church & Dwight Co Inc 0.05
MKC McCormick & Co Inc/MD 0.05
BF/B Brown-Forman Corp 0.05
CPB Campbell Soup Co 0.04
HRL Hormel Foods Corp 0.04
COTY Coty Inc 0.04
Energy
5.84%
XOM Exxon Mobil Corp 1.56
CVX Chevron Corp 1.01
SLB Schlumberger Ltd 0.41
COP ConocoPhillips 0.27
EOG EOG Resources Inc 0.25
OXY Occidental Petroleum Corp 0.22
PSX Phillips 66 0.17
HAL Halliburton Co 0.17
KMI Kinder Morgan Inc/DE 0.16
VLO Valero Energy Corp 0.15
MPC Marathon Petroleum Corp 0.13
APC Anadarko Petroleum Corp 0.12
WMB Williams Cos Inc/The 0.11
PXD Pioneer Natural Resources Co 0.11
OKE ONEOK Inc 0.10
CXO Concho Resources Inc 0.09
DVN Devon Energy Corp 0.08
APA Apache Corp 0.07
ANDV Andeavor 0.07
BHGE Baker Hughes a GE Co 0.06
NBL Noble Energy Inc 0.06
NOV National Oilwell Varco Inc 0.06
HES Hess Corp 0.06
COG Cabot Oil & Gas Corp 0.05
MRO Marathon Oil Corp 0.05
FTI TechnipFMC PLC 0.05
XEC Cimarex Energy Co 0.05
EQT EQT Corp 0.05
NFX Newfield Exploration Co 0.03
HP Helmerich & Payne Inc 0.03
RRC Range Resources Corp 0.02
CHK Chesapeake Energy Corp 0.02
Utilities
3.05%
NEE NextEra Energy Inc 0.32
DUK Duke Energy Corp 0.27
SO Southern Co/The 0.23
D Dominion Energy Inc 0.23
EXC Exelon Corp 0.17
AEP American Electric Power Co Inc 0.16
SRE Sempra Energy 0.13
PCG PG&E Corp 0.12
ED Consolidated Edison Inc 0.11
PPL PPL Corp 0.11
EIX Edison International 0.11
PEG Public Service Enterprise Group Inc 0.11
XEL Xcel Energy Inc 0.11
WEC WEC Energy Group Inc 0.09
DTE DTE Energy Co 0.09
ES Eversource Energy 0.09
AWK American Water Works Co Inc 0.07
ETR Entergy Corp 0.07
AEE Ameren Corp 0.07
FE FirstEnergy Corp 0.06
CMS CMS Energy Corp 0.06
CNP CenterPoint Energy Inc 0.06
LNT Alliant Energy Corp 0.04
PNW Pinnacle West Capital Corp 0.04
NI NiSource Inc 0.04
NRG NRG Energy Inc 0.04
AES AES Corp/VA 0.03
SCG SCANA Corp 0.03
Materials
2.94%
DWDP DowDuPont Inc 0.74
MON Monsanto Co 0.24
PX Praxair Inc 0.18
ECL Ecolab Inc 0.16
APD Air Products & Chemicals Inc 0.15
LYB LyondellBasell Industries NV 0.14
SHW Sherwin-Williams Co/The 0.14
PPG PPG Industries Inc 0.13
IP International Paper Co 0.11
FCX Freeport-McMoRan Inc 0.09
NEM Newmont Mining Corp 0.09
NUE Nucor Corp 0.08
VMC Vulcan Materials Co 0.07
ALB Albemarle Corp 0.07
WRK WestRock Co 0.07
BLL Ball Corp 0.07
MLM Martin Marietta Materials Inc 0.06
FMC FMC Corp 0.06
EMN Eastman Chemical Co 0.06
IFF International Flavors & Fragrances Inc 0.05
PKG Packaging Corp of America 0.05
AVY Avery Dennison Corp 0.04
CF CF Industries Holdings Inc 0.04
SEE Sealed Air Corp 0.04
MOS Mosaic Co/The 0.03
Real Estate
2.92%
AMT American Tower Corp 0.27
SPG Simon Property Group Inc 0.23
CCI Crown Castle International Corp 0.18
EQIX Equinix Inc 0.16
PLD Prologis Inc 0.15
PSA Public Storage 0.15
WY Weyerhaeuser Co 0.12
HCN Welltower Inc 0.11
DLR Digital Realty Trust Inc 0.11
AVB AvalonBay Communities Inc 0.11
EQR Equity Residential 0.11
VTR Ventas Inc 0.10
BXP Boston Properties Inc 0.09
SBAC SBA Communications Corp 0.08
ESS Essex Property Trust Inc 0.08
O Realty Income Corp 0.07
HST Host Hotels & Resorts Inc 0.06
VNO Vornado Realty Trust 0.06
GGP GGP Inc 0.06
HCP HCP Inc 0.05
MAA Mid-America Apartment Communities Inc 0.05
CBG CBRE Group Inc 0.05
ARE Alexandria Real Estate Equities Inc 0.05
IRM Iron Mountain Inc 0.05
UDR UDR Inc 0.05
DRE Duke Realty Corp 0.05
EXR Extra Space Storage Inc 0.05
SLG SL Green Realty Corp 0.05
REG Regency Centers Corp 0.04
FRT Federal Realty Investment Trust 0.04
KIM Kimco Realty Corp 0.04
AIV Apartment Investment & Management Co 0.03
MAC Macerich Co/The 0.03
Index Futures
2.45%
UXX7 CBOE Volatility Index Future 1.80
UXV7 CBOE Volatility Index Future 0.64
Telecommunication Services
1.95%
T AT&T Inc 0.99
VZ Verizon Communications Inc 0.87
CTL CenturyLink Inc 0.08