PHDG - PowerShares S&P 500 Downside Hedged Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 06/29/2015
Sector Total  Ticker  Company  % of Fund 
Index Futures
16.58%
ESU5 CME E-Mini Standard & Poor's 500 Index Future 14.08
UXN5 CBOE Volatility Index Future 1.63
UXQ5 CBOE Volatility Index Future 0.87
Information Technology
16.45%
AAPL Apple Inc 3.29
MSFT Microsoft Corp 1.65
FB Facebook Inc 0.83
GOOGL Google Inc 0.71
GOOG Google Inc 0.69
IBM International Business Machines Corp 0.69
INTC Intel Corp 0.66
CSCO Cisco Systems Inc 0.64
V Visa Inc 0.59
ORCL Oracle Corp 0.59
QCOM QUALCOMM Inc 0.47
MA MasterCard Inc 0.41
EBAY eBay Inc 0.30
ACN Accenture PLC 0.28
HPQ Hewlett-Packard Co 0.25
TXN Texas Instruments Inc 0.25
EMC EMC Corp/MA 0.23
CRM Salesforce.com inc 0.20
ADBE Adobe Systems Inc 0.18
ADP Automatic Data Processing Inc 0.17
CTSH Cognizant Technology Solutions Corp 0.17
YHOO Yahoo! Inc 0.16
AVGO Avago Technologies Ltd 0.16
INTU Intuit Inc 0.13
BRCM Broadcom Corp 0.13
TEL TE Connectivity Ltd 0.12
GLW Corning Inc 0.11
AMAT Applied Materials Inc 0.11
EA Electronic Arts Inc 0.09
MU Micron Technology Inc 0.09
ADI Analog Devices Inc 0.09
FISV Fiserv Inc 0.09
SWKS Skyworks Solutions Inc 0.09
ADS Alliance Data Systems Corp 0.08
WDC Western Digital Corp 0.08
FIS Fidelity National Information Services Inc 0.08
APH Amphenol Corp 0.08
SYMC Symantec Corp 0.07
STX Seagate Technology PLC 0.07
ALTR Altera Corp 0.07
PAYX Paychex Inc 0.07
EQIX Equinix Inc 0.07
RHT Red Hat Inc 0.06
LRCX Lam Research Corp 0.06
SNDK SanDisk Corp 0.06
AKAM Akamai Technologies Inc 0.06
QRVO Qorvo Inc 0.05
ADSK Autodesk Inc 0.05
XLNX Xilinx Inc 0.05
XRX Xerox Corp 0.05
CTXS Citrix Systems Inc 0.05
MSI Motorola Solutions Inc 0.05
LLTC Linear Technology Corp 0.05
WU Western Union Co/The 0.05
NVDA NVIDIA Corp 0.05
NTAP NetApp Inc 0.05
MCHP Microchip Technology Inc 0.04
HRS Harris Corp 0.04
CA CA Inc 0.04
JNPR Juniper Networks Inc 0.04
CSC Computer Sciences Corp 0.04
KLAC KLA-Tencor Corp 0.04
FFIV F5 Networks Inc 0.04
TSS Total System Services Inc 0.03
VRSN VeriSign Inc 0.03
TDC Teradata Corp 0.02
FLIR FLIR Systems Inc 0.02
FSLR First Solar Inc 0.02
Financials
13.75%
WFC Wells Fargo & Co 1.21
JPM JPMorgan Chase & Co 1.15
BRK/B Berkshire Hathaway Inc 1.14
BAC Bank of America Corp 0.81
C Citigroup Inc 0.76
GS Goldman Sachs Group Inc/The 0.38
AIG American International Group Inc 0.38
USB US Bancorp/MN 0.35
AXP American Express Co 0.31
MET MetLife Inc 0.28
MS Morgan Stanley 0.27
SPG Simon Property Group Inc 0.24
PNC PNC Financial Services Group Inc/The 0.23
COF Capital One Financial Corp 0.22
BK Bank of New York Mellon Corp/The 0.22
BLK BlackRock Inc 0.20
PRU Prudential Financial Inc 0.18
AMT American Tower Corp 0.18
SCHW Charles Schwab Corp/The 0.17
ACE ACE Ltd 0.15
STT State Street Corp 0.14
TRV Travelers Cos Inc/The 0.14
MMC Marsh & McLennan Cos Inc 0.14
BBT BB&T Corp 0.14
CME CME Group Inc/IL 0.13
AON Aon PLC 0.13
MHFI McGraw Hill Financial Inc 0.13
CCI Crown Castle International Corp 0.12
AFL Aflac Inc 0.12
PSA Public Storage 0.12
ALL Allstate Corp/The 0.12
EQR Equity Residential 0.12
DFS Discover Financial Services 0.12
ICE Intercontinental Exchange Inc 0.11
HCN Health Care REIT Inc 0.11
AMP Ameriprise Financial Inc 0.10
STI SunTrust Banks Inc 0.10
CB Chubb Corp/The 0.10
AVB AvalonBay Communities Inc 0.10
VTR Ventas Inc 0.09
TROW T Rowe Price Group Inc 0.09
PLD Prologis Inc 0.09
BEN Franklin Resources Inc 0.09
MCO Moody's Corp 0.09
BXP Boston Properties Inc 0.09
HIG Hartford Financial Services Group Inc/The 0.08
HCP HCP Inc 0.08
FITB Fifth Third Bancorp 0.08
NTRS Northern Trust Corp 0.08
VNO Vornado Realty Trust 0.08
MTB M&T Bank Corp 0.08
WY Weyerhaeuser Co 0.07
GGP General Growth Properties Inc 0.07
LNC Lincoln National Corp 0.07
PGR Progressive Corp/The 0.07
HST Host Hotels & Resorts Inc 0.07
PFG Principal Financial Group Inc 0.06
RF Regions Financial Corp 0.06
ESS Essex Property Trust Inc 0.06
KEY KeyCorp 0.06
IVZ Invesco Ltd 0.06
AMG Affiliated Managers Group Inc 0.06
L Loews Corp 0.05
XL XL Group PLC 0.05
SLG SL Green Realty Corp 0.05
MAC Macerich Co/The 0.05
O Realty Income Corp 0.05
CBG CBRE Group Inc 0.05
KIM Kimco Realty Corp 0.04
HBAN Huntington Bancshares Inc/OH 0.04
CMA Comerica Inc 0.04
UNM Unum Group 0.04
ETFC E*TRADE Financial Corp 0.04
LUK Leucadia National Corp 0.03
CINF Cincinnati Financial Corp 0.03
TMK Torchmark Corp 0.03
PCL Plum Creek Timber Co Inc 0.03
NAVI Navient Corp 0.03
ZION Zions Bancorporation 0.03
IRM Iron Mountain Inc 0.03
AIV Apartment Investment & Management Co 0.03
NDAQ NASDAQ OMX Group Inc/The 0.03
PBCT People's United Financial Inc 0.02
LM Legg Mason Inc 0.02
HCBK Hudson City Bancorp Inc 0.02
AIZ Assurant Inc 0.02
GNW Genworth Financial Inc 0.02
Health Care
12.87%
JNJ Johnson & Johnson 1.24
PFE Pfizer Inc 0.95
GILD Gilead Sciences Inc 0.78
MRK Merck & Co Inc 0.74
AGN Allergan plc 0.54
ABBV AbbVie Inc 0.53
UNH UnitedHealth Group Inc 0.53
AMGN Amgen Inc 0.53
BMY Bristol-Myers Squibb Co 0.51
MDT Medtronic PLC 0.48
BIIB Biogen Inc 0.43
CELG Celgene Corp 0.42
LLY Eli Lilly & Co 0.38
ABT Abbott Laboratories 0.34
ESRX Express Scripts Holding Co 0.30
MCK McKesson Corp 0.24
TMO Thermo Fisher Scientific Inc 0.24
AET Aetna Inc 0.20
ANTM Anthem Inc 0.20
CI Cigna Corp 0.19
ALXN Alexion Pharmaceuticals Inc 0.18
BAX Baxter International Inc 0.18
REGN Regeneron Pharmaceuticals Inc 0.18
VRTX Vertex Pharmaceuticals Inc 0.14
BDX Becton Dickinson and Co 0.14
HUM Humana Inc 0.13
SYK Stryker Corp 0.13
MYL Mylan NV 0.13
CAH Cardinal Health Inc 0.13
PRGO Perrigo Co PLC 0.12
HCA HCA Holdings Inc 0.12
BSX Boston Scientific Corp 0.11
ZTS Zoetis Inc 0.11
ABC AmerisourceBergen Corp 0.10
CERN Cerner Corp 0.10
STJ St Jude Medical Inc 0.09
ZBH Zimmer Biomet Holdings Inc 0.09
ISRG Intuitive Surgical Inc 0.08
ENDP Endo International PLC 0.07
HSP Hospira Inc 0.07
EW Edwards Lifesciences Corp 0.07
DVA DaVita HealthCare Partners Inc 0.06
MNK Mallinckrodt PLC 0.06
A Agilent Technologies Inc 0.06
UHS Universal Health Services Inc 0.06
BCR CR Bard Inc 0.06
LH Laboratory Corp of America Holdings 0.06
HSIC Henry Schein Inc 0.05
WAT Waters Corp 0.05
DGX Quest Diagnostics Inc 0.05
VAR Varian Medical Systems Inc 0.04
XRAY DENTSPLY International Inc 0.03
PKI PerkinElmer Inc 0.03
THC Tenet Healthcare Corp 0.03
PDCO Patterson Cos Inc 0.02
Consumer Discretionary
10.63%
DIS Walt Disney Co/The 0.81
AMZN Amazon.com Inc 0.75
CMCSA Comcast Corp 0.69
HD Home Depot Inc/The 0.66
MCD McDonald's Corp 0.42
SBUX Starbucks Corp 0.37
NKE NIKE Inc 0.34
TWX Time Warner Inc 0.33
LOW Lowe's Cos Inc 0.29
F Ford Motor Co 0.27
PCLN Priceline Group Inc/The 0.26
FOXA Twenty-First Century Fox Inc 0.26
TGT Target Corp 0.24
TWC Time Warner Cable Inc 0.23
DTV DIRECTV 0.21
TJX TJX Cos Inc/The 0.21
GM General Motors Co 0.21
NFLX Netflix Inc 0.18
YUM Yum! Brands Inc 0.18
JCI Johnson Controls Inc 0.15
CBS CBS Corp 0.12
DLPH Delphi Automotive PLC 0.11
VFC VF Corp 0.11
DG Dollar General Corp 0.11
VIAB Viacom Inc 0.11
ORLY O'Reilly Automotive Inc 0.11
M Macy's Inc 0.10
CCL Carnival Corp 0.10
AZO AutoZone Inc 0.10
LB L Brands Inc 0.10
ROST Ross Stores Inc 0.09
CMG Chipotle Mexican Grill Inc 0.09
OMC Omnicom Group Inc 0.08
DLTR Dollar Tree Inc 0.07
MAR Marriott International Inc/MD 0.07
UA Under Armour Inc 0.06
KMX CarMax Inc 0.06
HOT Starwood Hotels & Resorts Worldwide Inc 0.06
WHR Whirlpool Corp 0.06
GPC Genuine Parts Co 0.06
HBI Hanesbrands Inc 0.06
BWA BorgWarner Inc 0.06
RCL Royal Caribbean Cruises Ltd 0.06
KSS Kohl's Corp 0.06
TSCO Tractor Supply Co 0.06
BBBY Bed Bath & Beyond Inc 0.05
MHK Mohawk Industries Inc 0.05
HOG Harley-Davidson Inc 0.05
NWL Newell Rubbermaid Inc 0.05
EXPE Expedia Inc 0.05
JWN Nordstrom Inc 0.05
TIF Tiffany & Co 0.05
GPS Gap Inc/The 0.05
WYN Wyndham Worldwide Corp 0.05
SPLS Staples Inc 0.04
COH Coach Inc 0.04
TRIP TripAdvisor Inc 0.04
BBY Best Buy Co Inc 0.04
PVH PVH Corp 0.04
DHI DR Horton Inc 0.04
LEN Lennar Corp 0.04
DRI Darden Restaurants Inc 0.04
MAT Mattel Inc 0.04
KORS Michael Kors Holdings Ltd 0.04
HAS Hasbro Inc 0.04
HAR Harman International Industries Inc 0.04
HRB H&R Block Inc 0.04
DISCK Discovery Communications Inc 0.04
RL Ralph Lauren Corp 0.04
GT Goodyear Tire & Rubber Co/The 0.04
IPG Interpublic Group of Cos Inc/The 0.04
WYNN Wynn Resorts Ltd 0.04
FDO Family Dollar Stores Inc 0.03
NWSA News Corp 0.03
TGNA TEGNA Inc 0.03
LEG Leggett & Platt Inc 0.03
PHM PulteGroup Inc 0.03
SNI Scripps Networks Interactive Inc 0.03
GRMN Garmin Ltd 0.02
CVC Cablevision Systems Corp 0.02
DISCA Discovery Communications Inc 0.02
AN AutoNation Inc 0.02
GME GameStop Corp 0.02
URBN Urban Outfitters Inc 0.02
FOSL Fossil Group Inc 0.01
Industrials
8.43%
GE General Electric Co 1.23
MMM 3M Co 0.45
UTX United Technologies Corp 0.42
BA Boeing Co/The 0.41
UNP Union Pacific Corp 0.38
HON Honeywell International Inc 0.37
UPS United Parcel Service Inc 0.31
DHR Danaher Corp 0.24
CAT Caterpillar Inc 0.24
LMT Lockheed Martin Corp 0.23
FDX FedEx Corp 0.21
GD General Dynamics Corp 0.20
EMR Emerson Electric Co 0.17
DAL Delta Air Lines Inc 0.16
CSX CSX Corp 0.15
DE Deere & Co 0.15
ETN Eaton Corp PLC 0.14
ITW Illinois Tool Works Inc 0.14
NOC Northrop Grumman Corp 0.14
RTN Raytheon Co 0.13
PCP Precision Castparts Corp 0.13
AAL American Airlines Group Inc 0.13
NSC Norfolk Southern Corp 0.12
PCAR PACCAR Inc 0.10
LUV Southwest Airlines Co 0.10
CMI Cummins Inc 0.10
WM Waste Management Inc 0.09
IR Ingersoll-Rand PLC 0.08
ROP Roper Technologies Inc 0.08
NLSN Nielsen NV 0.08
ROK Rockwell Automation Inc 0.08
SWK Stanley Black & Decker Inc 0.07
TYC Tyco International Plc 0.07
PH Parker-Hannifin Corp 0.07
GWW WW Grainger Inc 0.06
PLL Pall Corp 0.06
AME AMETEK Inc 0.06
TXT Textron Inc 0.06
COL Rockwell Collins Inc 0.06
EFX Equifax Inc 0.05
PNR Pentair PLC 0.05
FAST Fastenal Co 0.05
SRCL Stericycle Inc 0.05
DOV Dover Corp 0.05
KSU Kansas City Southern 0.05
RSG Republic Services Inc 0.04
SNA Snap-on Inc 0.04
LLL L-3 Communications Holdings Inc 0.04
MAS Masco Corp 0.04
CHRW CH Robinson Worldwide Inc 0.04
EXPD Expeditors International of Washington Inc 0.04
URI United Rentals Inc 0.04
CTAS Cintas Corp 0.04
FLR Fluor Corp 0.04
RHI Robert Half International Inc 0.03
FLS Flowserve Corp 0.03
XYL Xylem Inc/NY 0.03
PWR Quanta Services Inc 0.03
ADT ADT Corp/The 0.03
ALLE Allegion PLC 0.03
JEC Jacobs Engineering Group Inc 0.02
R Ryder System Inc 0.02
DNB Dun & Bradstreet Corp/The 0.02
PBI Pitney Bowes Inc 0.02
JOY Joy Global Inc 0.02
Consumer Staples
7.87%
PG Procter & Gamble Co/The 0.98
KO Coca-Cola Co/The 0.71
PEP PepsiCo Inc 0.64
PM Philip Morris International Inc 0.57
CVS CVS Health Corp 0.54
WMT Wal-Mart Stores Inc 0.52
MO Altria Group Inc 0.44
WBA Walgreens Boots Alliance Inc 0.34
MDLZ Mondelez International Inc 0.31
COST Costco Wholesale Corp 0.27
CL Colgate-Palmolive Co 0.26
KRFT Kraft Foods Group Inc 0.23
KMB Kimberly-Clark Corp 0.18
KR Kroger Co/The 0.16
GIS General Mills Inc 0.15
RAI Reynolds American Inc 0.14
ADM Archer-Daniels-Midland Co 0.14
SYY Sysco Corp 0.10
MNST Monster Beverage Corp 0.09
STZ Constellation Brands Inc 0.09
EL Estee Lauder Cos Inc/The 0.09
CAG ConAgra Foods Inc 0.09
MJN Mead Johnson Nutrition Co 0.08
K Kellogg Co 0.07
BF/B Brown-Forman Corp 0.07
WFM Whole Foods Market Inc 0.07
DPS Dr Pepper Snapple Group Inc 0.06
CLX Clorox Co/The 0.06
HSY Hershey Co/The 0.06
TSN Tyson Foods Inc 0.06
TAP Molson Coors Brewing Co 0.05
SJM JM Smucker Co/The 0.05
MKC McCormick & Co Inc/MD 0.05
CCE Coca-Cola Enterprises Inc 0.04
GMCR Keurig Green Mountain Inc 0.04
CPB Campbell Soup Co 0.04
HRL Hormel Foods Corp 0.03
Energy
6.54%
XOM Exxon Mobil Corp 1.59
CVX Chevron Corp 0.83
SLB Schlumberger Ltd 0.50
COP ConocoPhillips 0.35
KMI Kinder Morgan Inc/DE 0.31
OXY Occidental Petroleum Corp 0.27
EOG EOG Resources Inc 0.22
PSX Phillips 66 0.20
APC Anadarko Petroleum Corp 0.18
WMB Williams Cos Inc/The 0.17
HAL Halliburton Co 0.17
VLO Valero Energy Corp 0.14
MPC Marathon Petroleum Corp 0.13
BHI Baker Hughes Inc 0.12
DVN Devon Energy Corp 0.10
SE Spectra Energy Corp 0.10
APA Apache Corp 0.10
PXD Pioneer Natural Resources Co 0.09
NOV National Oilwell Varco Inc 0.09
MRO Marathon Oil Corp 0.08
NBL Noble Energy Inc 0.08
HES Hess Corp 0.08
COG Cabot Oil & Gas Corp 0.06
EQT EQT Corp 0.06
TSO Tesoro Corp 0.05
XEC Cimarex Energy Co 0.05
CAM Cameron International Corp 0.05
FTI FMC Technologies Inc 0.04
SWN Southwestern Energy Co 0.04
OKE ONEOK Inc 0.04
RRC Range Resources Corp 0.04
HP Helmerich & Payne Inc 0.03
MUR Murphy Oil Corp 0.03
CHK Chesapeake Energy Corp 0.03
NFX Newfield Exploration Co 0.03
RIG Transocean Ltd 0.02
ESV Ensco PLC 0.02
CNX CONSOL Energy Inc 0.02
NE Noble Corp plc 0.02
QEP QEP Resources Inc 0.01
DO Diamond Offshore Drilling Inc 0.01
Materials
2.61%
DD EI du Pont de Nemours & Co 0.26
DOW Dow Chemical Co/The 0.25
MON Monsanto Co 0.23
LYB LyondellBasell Industries NV 0.18
PX Praxair Inc 0.16
PPG PPG Industries Inc 0.14
ECL Ecolab Inc 0.14
APD Air Products & Chemicals Inc 0.12
SHW Sherwin-Williams Co/The 0.10
FCX Freeport-McMoRan Inc 0.09
IP International Paper Co 0.09
SIAL Sigma-Aldrich Corp 0.08
CF CF Industries Holdings Inc 0.07
NUE Nucor Corp 0.07
MOS Mosaic Co/The 0.07
AA Alcoa Inc 0.06
NEM Newmont Mining Corp 0.06
EMN Eastman Chemical Co 0.06
VMC Vulcan Materials Co 0.05
SEE Sealed Air Corp 0.05
BLL Ball Corp 0.04
MLM Martin Marietta Materials Inc 0.04
IFF International Flavors & Fragrances Inc 0.04
MWV MeadWestvaco Corp 0.04
ARG Airgas Inc 0.03
FMC FMC Corp 0.03
AVY Avery Dennison Corp 0.03
OI Owens-Illinois Inc 0.02
ATI Allegheny Technologies Inc 0.02
Utilities
2.38%
DUK Duke Energy Corp 0.22
NEE NextEra Energy Inc 0.20
D Dominion Resources Inc/VA 0.18
SO Southern Co/The 0.17
EXC Exelon Corp 0.13
AEP American Electric Power Co Inc 0.12
PCG PG&E Corp 0.11
SRE Sempra Energy 0.11
PEG Public Service Enterprise Group Inc 0.09
PPL PPL Corp 0.09
EIX Edison International 0.08
ED Consolidated Edison Inc 0.08
XEL Xcel Energy Inc 0.07
NI NiSource Inc 0.07
ES Eversource Energy 0.07
FE FirstEnergy Corp 0.06
DTE DTE Energy Co 0.06
ETR Entergy Corp 0.06
WEC Wisconsin Energy Corp 0.05
AEE Ameren Corp 0.04
AES AES Corp/VA 0.04
CMS CMS Energy Corp 0.04
CNP CenterPoint Energy Inc 0.04
NRG NRG Energy Inc 0.04
SCG SCANA Corp 0.03
POM Pepco Holdings Inc 0.03
PNW Pinnacle West Capital Corp 0.03
GAS AGL Resources Inc 0.03
TEG Integrys Energy Group Inc 0.03
TE TECO Energy Inc 0.02
Telecommunication Services
1.90%
VZ Verizon Communications Inc 0.88
T AT&T Inc 0.85
CTL CenturyLink Inc 0.08
LVLT Level 3 Communications Inc 0.07
FTR Frontier Communications Corp 0.03