PHDG - PowerShares S&P 500 Downside Hedged Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 08/30/2016
Sector Total  Ticker  Company  % of Fund 
Information Technology
20.44%
AAPL Apple Inc 3.00
MSFT Microsoft Corp 2.35
FB Facebook Inc 1.50
GOOGL Alphabet Inc 1.20
GOOG Alphabet Inc 1.17
INTC Intel Corp 0.87
CSCO Cisco Systems Inc 0.82
V Visa Inc 0.80
IBM International Business Machines Corp 0.73
ORCL Oracle Corp 0.66
MA MasterCard Inc 0.49
QCOM QUALCOMM Inc 0.48
ACN Accenture PLC 0.37
TXN Texas Instruments Inc 0.36
AVGO Broadcom Ltd 0.34
EMC EMC Corp 0.29
ADBE Adobe Systems Inc 0.26
CRM salesforce.com Inc 0.26
ADP Automatic Data Processing Inc 0.21
PYPL PayPal Holdings Inc 0.21
YHOO Yahoo! Inc 0.19
HPE Hewlett Packard Enterprise Co 0.19
CTSH Cognizant Technology Solutions Corp 0.18
EBAY eBay Inc 0.17
AMAT Applied Materials Inc 0.17
NVDA NVIDIA Corp 0.16
INTU Intuit Inc 0.15
EA Electronic Arts Inc 0.13
HPQ HP Inc 0.13
GLW Corning Inc 0.13
FISV Fiserv Inc 0.12
TEL TE Connectivity Ltd 0.12
FIS Fidelity National Information Services Inc 0.11
ATVI Activision Blizzard Inc 0.11
PAYX Paychex Inc 0.10
ADI Analog Devices Inc 0.10
APH Amphenol Corp 0.10
MU Micron Technology Inc 0.09
ADSK Autodesk Inc 0.08
LRCX Lam Research Corp 0.08
SYMC Symantec Corp 0.08
SWKS Skyworks Solutions Inc 0.07
LLTC Linear Technology Corp 0.07
XLNX Xilinx Inc 0.07
CTXS Citrix Systems Inc 0.07
WDC Western Digital Corp 0.07
RHT Red Hat Inc 0.07
MCHP Microchip Technology Inc 0.07
MSI Motorola Solutions Inc 0.06
GPN Global Payments Inc 0.06
ADS Alliance Data Systems Corp 0.06
HRS Harris Corp 0.06
KLAC KLA-Tencor Corp 0.05
WU Western Union Co/The 0.05
CA CA Inc 0.05
STX Seagate Technology PLC 0.05
NTAP NetApp Inc 0.05
AKAM Akamai Technologies Inc 0.05
XRX Xerox Corp 0.05
FFIV F5 Networks Inc 0.04
TSS Total System Services Inc 0.04
JNPR Juniper Networks Inc 0.04
QRVO Qorvo Inc 0.04
VRSN VeriSign Inc 0.04
TDC Teradata Corp 0.02
FLIR FLIR Systems Inc 0.02
CSRA CSRA Inc 0.02
FSLR First Solar Inc 0.02
Financials
15.88%
BRK/B Berkshire Hathaway Inc 1.45
JPM JPMorgan Chase & Co 1.28
WFC Wells Fargo & Co 1.21
BAC Bank of America Corp 0.86
C Citigroup Inc 0.73
USB US Bancorp 0.37
SPG Simon Property Group Inc 0.35
AIG American International Group Inc 0.34
GS Goldman Sachs Group Inc/The 0.34
CB Chubb Ltd 0.31
AXP American Express Co 0.27
MS Morgan Stanley 0.25
AMT American Tower Corp 0.25
MET MetLife Inc 0.25
BLK BlackRock Inc 0.24
BK Bank of New York Mellon Corp/The 0.23
PNC PNC Financial Services Group Inc/The 0.23
SCHW Charles Schwab Corp/The 0.20
CME CME Group Inc 0.19
COF Capital One Financial Corp 0.19
MMC Marsh & McLennan Cos Inc 0.18
PRU Prudential Financial Inc 0.18
TRV Travelers Cos Inc/The 0.18
ICE Intercontinental Exchange Inc 0.17
PSA Public Storage 0.17
SPGI S&P Global Inc 0.17
CCI Crown Castle International Corp 0.16
BBT BB&T Corp 0.16
AFL Aflac Inc 0.16
AON Aon PLC 0.15
PLD Prologis Inc 0.14
STT State Street Corp 0.14
HCN Welltower Inc 0.14
ALL Allstate Corp/The 0.13
EQIX Equinix Inc 0.13
VTR Ventas Inc 0.13
DFS Discover Financial Services 0.13
AVB AvalonBay Communities Inc 0.12
WY Weyerhaeuser Co 0.12
EQR Equity Residential 0.12
SYF Synchrony Financial 0.12
STI SunTrust Banks Inc 0.11
BXP Boston Properties Inc 0.11
PGR Progressive Corp/The 0.10
MTB M&T Bank Corp 0.10
HCP HCP Inc 0.10
MCO Moody's Corp 0.09
VNO Vornado Realty Trust 0.09
TROW T Rowe Price Group Inc 0.09
WLTW Willis Towers Watson PLC 0.09
GGP General Growth Properties Inc 0.09
O Realty Income Corp 0.09
AMP Ameriprise Financial Inc 0.09
HIG Hartford Financial Services Group Inc/The 0.08
FITB Fifth Third Bancorp 0.08
NTRS Northern Trust Corp 0.08
ESS Essex Property Trust Inc 0.08
DLR Digital Realty Trust Inc 0.08
IVZ Invesco Ltd 0.07
HST Host Hotels & Resorts Inc 0.07
KEY KeyCorp 0.07
BEN Franklin Resources Inc 0.07
PFG Principal Financial Group Inc 0.07
CFG Citizens Financial Group Inc 0.07
RF Regions Financial Corp 0.07
KIM Kimco Realty Corp 0.07
SLG SL Green Realty Corp 0.06
LNC Lincoln National Corp 0.06
CINF Cincinnati Financial Corp 0.06
FRT Federal Realty Investment Trust 0.06
L Loews Corp 0.06
HBAN Huntington Bancshares Inc/OH 0.06
MAC Macerich Co/The 0.05
EXR Extra Space Storage Inc 0.05
XL XL Group Ltd 0.05
UDR UDR Inc 0.05
IRM Iron Mountain Inc 0.05
AJG Arthur J Gallagher & Co 0.05
CBG CBRE Group Inc 0.05
UNM Unum Group 0.04
CMA Comerica Inc 0.04
NDAQ Nasdaq Inc 0.04
AMG Affiliated Managers Group Inc 0.04
ETFC E*TRADE Financial Corp 0.04
TMK Torchmark Corp 0.04
AIV Apartment Investment & Management Co 0.04
LUK Leucadia National Corp 0.03
ZION Zions Bancorporation 0.03
AIZ Assurant Inc 0.03
PBCT People's United Financial Inc 0.03
NAVI Navient Corp 0.02
LM Legg Mason Inc 0.02
Health Care
14.27%
JNJ Johnson & Johnson 1.70
PFE Pfizer Inc 1.09
MRK Merck & Co Inc 0.90
UNH UnitedHealth Group Inc 0.67
AMGN Amgen Inc 0.66
MDT Medtronic PLC 0.63
GILD Gilead Sciences Inc 0.54
ABBV AbbVie Inc 0.54
BMY Bristol-Myers Squibb Co 0.49
AGN Allergan plc 0.48
CELG Celgene Corp 0.43
LLY Eli Lilly & Co 0.39
BIIB Biogen Inc 0.35
ABT Abbott Laboratories 0.33
TMO Thermo Fisher Scientific Inc 0.31
DHR Danaher Corp 0.25
ESRX Express Scripts Holding Co 0.24
MCK McKesson Corp 0.21
AET Aetna Inc 0.21
BDX Becton Dickinson and Co 0.19
SYK Stryker Corp 0.19
ANTM Anthem Inc 0.17
CI Cigna Corp 0.17
BSX Boston Scientific Corp 0.17
REGN Regeneron Pharmaceuticals Inc 0.16
ALXN Alexion Pharmaceuticals Inc 0.15
HUM Humana Inc 0.14
ISRG Intuitive Surgical Inc 0.14
CAH Cardinal Health Inc 0.13
ZBH Zimmer Biomet Holdings Inc 0.13
BAX Baxter International Inc 0.13
ILMN Illumina Inc 0.13
EW Edwards Lifesciences Corp 0.13
VRTX Vertex Pharmaceuticals Inc 0.12
ZTS Zoetis Inc 0.12
HCA HCA Holdings Inc 0.12
STJ St Jude Medical Inc 0.12
CERN Cerner Corp 0.10
MYL Mylan NV 0.10
BCR CR Bard Inc 0.08
ABC AmerisourceBergen Corp 0.08
A Agilent Technologies Inc 0.08
XRAY DENTSPLY SIRONA Inc 0.07
LH Laboratory Corp of America Holdings 0.07
HSIC Henry Schein Inc 0.07
PRGO Perrigo Co PLC 0.07
WAT Waters Corp 0.07
DGX Quest Diagnostics Inc 0.06
CNC Centene Corp 0.06
UHS Universal Health Services Inc 0.06
DVA DaVita HealthCare Partners Inc 0.05
HOLX Hologic Inc 0.05
VAR Varian Medical Systems Inc 0.05
MNK Mallinckrodt PLC 0.04
PKI PerkinElmer Inc 0.03
ENDP Endo International PLC 0.02
PDCO Patterson Cos Inc 0.02
Consumer Discretionary
11.92%
AMZN Amazon.com Inc 1.54
HD Home Depot Inc/The 0.86
CMCSA Comcast Corp 0.82
DIS Walt Disney Co/The 0.73
MCD McDonald's Corp 0.52
SBUX Starbucks Corp 0.43
NKE NIKE Inc 0.40
PCLN Priceline Group Inc/The 0.36
LOW Lowe's Cos Inc 0.35
TWX Time Warner Inc 0.32
TJX TJX Cos Inc/The 0.26
F Ford Motor Co 0.25
GM General Motors Co 0.23
NFLX Netflix Inc 0.22
TGT Target Corp 0.21
YUM Yum! Brands Inc 0.19
JCI Johnson Controls Inc 0.15
FOXA Twenty-First Century Fox Inc 0.14
ORLY O'Reilly Automotive Inc 0.14
NWL Newell Brands Inc 0.13
ROST Ross Stores Inc 0.13
AZO AutoZone Inc 0.11
DG Dollar General Corp 0.11
CBS CBS Corp 0.11
VFC VF Corp 0.11
CCL Carnival Corp 0.11
OMC Omnicom Group Inc 0.11
DLTR Dollar Tree Inc 0.10
LB L Brands Inc 0.10
DLPH Delphi Automotive PLC 0.10
GPC Genuine Parts Co 0.08
ULTA Ulta Salon Cosmetics & Fragrance Inc 0.08
VIAB Viacom Inc 0.07
MAR Marriott International Inc/MD 0.07
WHR Whirlpool Corp 0.07
MHK Mohawk Industries Inc 0.07
HOT Starwood Hotels & Resorts Worldwide Inc 0.07
EXPE Expedia Inc 0.07
CMG Chipotle Mexican Grill Inc 0.06
RCL Royal Caribbean Cruises Ltd 0.06
M Macy's Inc 0.06
KMX CarMax Inc 0.06
MAT Mattel Inc 0.06
AAP Advance Auto Parts Inc 0.06
TSCO Tractor Supply Co 0.06
LKQ LKQ Corp 0.06
BBY Best Buy Co Inc 0.06
COH Coach Inc 0.06
FOX Twenty-First Century Fox Inc 0.06
DHI DR Horton Inc 0.05
HBI Hanesbrands Inc 0.05
HOG Harley-Davidson Inc 0.05
IPG Interpublic Group of Cos Inc/The 0.05
HAS Hasbro Inc 0.05
FL Foot Locker Inc 0.05
PVH PVH Corp 0.05
LEN Lennar Corp 0.04
KORS Michael Kors Holdings Ltd 0.04
KSS Kohl's Corp 0.04
WYN Wyndham Worldwide Corp 0.04
TIF Tiffany & Co 0.04
GT Goodyear Tire & Rubber Co/The 0.04
UA Under Armour Inc 0.04
BWA BorgWarner Inc 0.04
WYNN Wynn Resorts Ltd 0.04
BBBY Bed Bath & Beyond Inc 0.04
LEG Leggett & Platt Inc 0.04
TRIP TripAdvisor Inc 0.04
DRI Darden Restaurants Inc 0.04
UA/C Under Armour Inc 0.04
PHM PulteGroup Inc 0.03
JWN Nordstrom Inc 0.03
SIG Signet Jewelers Ltd 0.03
SNI Scripps Networks Interactive Inc 0.03
HAR Harman International Industries Inc 0.03
DISCK Discovery Communications Inc 0.03
RL Ralph Lauren Corp 0.03
GRMN Garmin Ltd 0.03
GPS Gap Inc/The 0.03
SPLS Staples Inc 0.03
HRB H&R Block Inc 0.03
NWSA News Corp 0.03
TGNA TEGNA Inc 0.02
DISCA Discovery Communications Inc 0.02
AN AutoNation Inc 0.02
URBN Urban Outfitters Inc 0.02
NWS News Corp 0.01
Consumer Staples
9.77%
PG Procter & Gamble Co/The 1.20
KO Coca-Cola Co/The 0.87
PM Philip Morris International Inc 0.80
PEP PepsiCo Inc 0.80
MO Altria Group Inc 0.67
WMT Wal-Mart Stores Inc 0.56
CVS CVS Health Corp 0.52
COST Costco Wholesale Corp 0.37
WBA Walgreens Boots Alliance Inc 0.36
MDLZ Mondelez International Inc 0.36
CL Colgate-Palmolive Co 0.34
KHC Kraft Heinz Co/The 0.27
KMB Kimberly-Clark Corp 0.24
GIS General Mills Inc 0.22
RAI Reynolds American Inc 0.21
KR Kroger Co/The 0.16
STZ Constellation Brands Inc 0.15
SYY Sysco Corp 0.14
ADM Archer-Daniels-Midland Co 0.13
TSN Tyson Foods Inc 0.12
MNST Monster Beverage Corp 0.11
K Kellogg Co 0.11
CAG ConAgra Foods Inc 0.10
EL Estee Lauder Cos Inc/The 0.10
TAP Molson Coors Brewing Co 0.10
DPS Dr Pepper Snapple Group Inc 0.09
CLX Clorox Co/The 0.09
SJM JM Smucker Co/The 0.09
MJN Mead Johnson Nutrition Co 0.08
HSY Hershey Co/The 0.07
CHD Church & Dwight Co Inc 0.07
MKC McCormick & Co Inc/MD 0.06
CPB Campbell Soup Co 0.06
HRL Hormel Foods Corp 0.05
BF/B Brown-Forman Corp 0.05
WFM Whole Foods Market Inc 0.05
Industrials
9.73%
GE General Electric Co 1.49
MMM 3M Co 0.56
HON Honeywell International Inc 0.46
UTX United Technologies Corp 0.43
UNP Union Pacific Corp 0.42
BA Boeing Co/The 0.41
UPS United Parcel Service Inc 0.39
LMT Lockheed Martin Corp 0.32
CAT Caterpillar Inc 0.25
GD General Dynamics Corp 0.23
RTN Raytheon Co 0.22
FDX FedEx Corp 0.21
ITW Illinois Tool Works Inc 0.20
NOC Northrop Grumman Corp 0.20
EMR Emerson Electric Co 0.18
ETN Eaton Corp PLC 0.16
DAL Delta Air Lines Inc 0.15
NSC Norfolk Southern Corp 0.14
CSX CSX Corp 0.14
WM Waste Management Inc 0.14
DE Deere & Co 0.13
LUV Southwest Airlines Co 0.12
PCAR PACCAR Inc 0.11
CMI Cummins Inc 0.10
AAL American Airlines Group Inc 0.10
NLSN Nielsen Holdings PLC 0.10
TYC Tyco International Plc 0.10
SWK Stanley Black & Decker Inc 0.10
ROP Roper Technologies Inc 0.09
IR Ingersoll-Rand PLC 0.09
UAL United Continental Holdings Inc 0.09
PH Parker-Hannifin Corp 0.09
EFX Equifax Inc 0.08
FTV Fortive Corp 0.08
ROK Rockwell Automation Inc 0.08
TDG TransDigm Group Inc 0.08
GWW WW Grainger Inc 0.07
VRSK Verisk Analytics Inc 0.07
FAST Fastenal Co 0.07
AYI Acuity Brands Inc 0.06
RSG Republic Services Inc 0.06
MAS Masco Corp 0.06
PNR Pentair PLC 0.06
AME AMETEK Inc 0.06
LLL L-3 Communications Holdings Inc 0.06
DOV Dover Corp 0.06
TXT Textron Inc 0.06
COL Rockwell Collins Inc 0.06
KSU Kansas City Southern 0.05
CTAS Cintas Corp 0.05
CHRW CH Robinson Worldwide Inc 0.05
FBHS Fortune Brands Home & Security Inc 0.05
EXPD Expeditors International of Washington Inc 0.05
XYL Xylem Inc/NY 0.05
SNA Snap-on Inc 0.05
ALK Alaska Air Group Inc 0.04
URI United Rentals Inc 0.04
FLR Fluor Corp 0.04
SRCL Stericycle Inc 0.04
JBHT JB Hunt Transport Services Inc 0.04
ALLE Allegion PLC 0.04
JEC Jacobs Engineering Group Inc 0.03
FLS Flowserve Corp 0.03
RHI Robert Half International Inc 0.03
DNB Dun & Bradstreet Corp/The 0.03
PWR Quanta Services Inc 0.02
PBI Pitney Bowes Inc 0.02
R Ryder System Inc 0.02
Energy
6.91%
XOM Exxon Mobil Corp 1.88
CVX Chevron Corp 0.99
SLB Schlumberger Ltd 0.58
OXY Occidental Petroleum Corp 0.31
COP ConocoPhillips 0.27
EOG EOG Resources Inc 0.26
KMI Kinder Morgan Inc/DE 0.21
HAL Halliburton Co 0.20
PSX Phillips 66 0.19
PXD Pioneer Natural Resources Co 0.15
APC Anadarko Petroleum Corp 0.15
VLO Valero Energy Corp 0.14
SE Spectra Energy Corp 0.13
DVN Devon Energy Corp 0.12
MPC Marathon Petroleum Corp 0.12
BHI Baker Hughes Inc 0.11
APA Apache Corp 0.10
WMB Williams Cos Inc/The 0.10
CXO Concho Resources Inc 0.10
NBL Noble Energy Inc 0.08
HES Hess Corp 0.08
MRO Marathon Oil Corp 0.07
NOV National Oilwell Varco Inc 0.07
XEC Cimarex Energy Co 0.07
EQT EQT Corp 0.06
COG Cabot Oil & Gas Corp 0.06
OKE ONEOK Inc 0.05
TSO Tesoro Corp 0.05
NFX Newfield Exploration Co 0.05
RRC Range Resources Corp 0.03
SWN Southwestern Energy Co 0.03
HP Helmerich & Payne Inc 0.03
FTI FMC Technologies Inc 0.03
MUR Murphy Oil Corp 0.02
CHK Chesapeake Energy Corp 0.02
RIG Transocean Ltd 0.02
DO Diamond Offshore Drilling Inc 0.01
Utilities
3.14%
NEE NextEra Energy Inc 0.29
DUK Duke Energy Corp 0.28
SO Southern Co/The 0.25
D Dominion Resources Inc/VA 0.24
AEP American Electric Power Co Inc 0.16
EXC Exelon Corp 0.16
PCG PG&E Corp 0.16
SRE Sempra Energy 0.13
EIX Edison International 0.12
PPL PPL Corp 0.12
ED Consolidated Edison Inc 0.12
PEG Public Service Enterprise Group Inc 0.11
XEL Xcel Energy Inc 0.11
WEC WEC Energy Group Inc 0.10
ES Eversource Energy 0.09
DTE DTE Energy Co 0.09
ETR Entergy Corp 0.07
FE FirstEnergy Corp 0.07
AWK American Water Works Co Inc 0.07
AEE Ameren Corp 0.06
CMS CMS Energy Corp 0.06
SCG SCANA Corp 0.05
CNP CenterPoint Energy Inc 0.05
LNT Alliant Energy Corp 0.04
PNW Pinnacle West Capital Corp 0.04
AES AES Corp/VA 0.04
NI NiSource Inc 0.04
NRG NRG Energy Inc 0.02
Materials
2.87%
DD EI du Pont de Nemours & Co 0.32
DOW Dow Chemical Co/The 0.31
MON Monsanto Co 0.24
PX Praxair Inc 0.18
ECL Ecolab Inc 0.17
APD Air Products & Chemicals Inc 0.16
PPG PPG Industries Inc 0.15
LYB LyondellBasell Industries NV 0.14
SHW Sherwin-Williams Co/The 0.12
NEM Newmont Mining Corp 0.11
IP International Paper Co 0.10
VMC Vulcan Materials Co 0.08
NUE Nucor Corp 0.08
FCX Freeport-McMoRan Inc 0.07
BLL Ball Corp 0.07
AA Alcoa Inc 0.07
WRK WestRock Co 0.06
MLM Martin Marietta Materials Inc 0.06
IFF International Flavors & Fragrances Inc 0.06
MOS Mosaic Co/The 0.06
EMN Eastman Chemical Co 0.05
SEE Sealed Air Corp 0.05
ALB Albemarle Corp 0.05
AVY Avery Dennison Corp 0.04
FMC FMC Corp 0.03
CF CF Industries Holdings Inc 0.03
OI Owens-Illinois Inc 0.02
Telecommunication Services
2.59%
T AT&T Inc 1.30
VZ Verizon Communications Inc 1.10
CTL CenturyLink Inc 0.08
LVLT Level 3 Communications Inc 0.07
FTR Frontier Communications Corp 0.03
Index Futures
2.48%
UXU6 CBOE Volatility Index Future 1.46
UXV6 CBOE Volatility Index Future 1.02