PHDG - PowerShares S&P 500 Downside Hedged Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 09/23/2016
Sector Total  Ticker  Company  % of Fund 
Information Technology
17.92%
AAPL Apple Inc 2.76
MSFT Microsoft Corp 2.03
FB Facebook Inc 1.35
GOOGL Alphabet Inc 1.09
GOOG Alphabet Inc 1.05
INTC Intel Corp 0.80
CSCO Cisco Systems Inc 0.72
V Visa Inc 0.71
IBM International Business Machines Corp 0.61
ORCL Oracle Corp 0.54
MA MasterCard Inc 0.44
QCOM QUALCOMM Inc 0.42
ACN Accenture PLC 0.32
TXN Texas Instruments Inc 0.31
AVGO Broadcom Ltd 0.30
ADBE Adobe Systems Inc 0.24
CRM salesforce.com Inc 0.21
PYPL PayPal Holdings Inc 0.20
ADP Automatic Data Processing Inc 0.18
HPE Hewlett Packard Enterprise Co 0.17
YHOO Yahoo! Inc 0.17
NVDA NVIDIA Corp 0.16
EBAY eBay Inc 0.15
CTSH Cognizant Technology Solutions Corp 0.15
AMAT Applied Materials Inc 0.15
ATVI Activision Blizzard Inc 0.14
INTU Intuit Inc 0.12
HPQ HP Inc 0.12
EA Electronic Arts Inc 0.11
FIS Fidelity National Information Services Inc 0.11
GLW Corning Inc 0.11
TEL TE Connectivity Ltd 0.10
FISV Fiserv Inc 0.10
APH Amphenol Corp 0.09
ADI Analog Devices Inc 0.09
PAYX Paychex Inc 0.09
MU Micron Technology Inc 0.08
WDC Western Digital Corp 0.07
SYMC Symantec Corp 0.07
LRCX Lam Research Corp 0.07
RHT Red Hat Inc 0.06
LLTC Linear Technology Corp 0.06
SWKS Skyworks Solutions Inc 0.06
ADSK Autodesk Inc 0.06
XLNX Xilinx Inc 0.06
CTXS Citrix Systems Inc 0.06
MCHP Microchip Technology Inc 0.06
MSI Motorola Solutions Inc 0.06
ADS Alliance Data Systems Corp 0.06
GPN Global Payments Inc 0.05
HRS Harris Corp 0.05
STX Seagate Technology PLC 0.05
KLAC KLA-Tencor Corp 0.05
CA CA Inc 0.05
NTAP NetApp Inc 0.05
WU Western Union Co/The 0.04
AKAM Akamai Technologies Inc 0.04
JNPR Juniper Networks Inc 0.04
XRX Xerox Corp 0.04
FFIV F5 Networks Inc 0.04
TSS Total System Services Inc 0.04
VRSN VeriSign Inc 0.03
QRVO Qorvo Inc 0.03
FLIR FLIR Systems Inc 0.02
TDC Teradata Corp 0.02
CSRA CSRA Inc 0.02
FSLR First Solar Inc 0.01
Index Futures
15.10%
UXV6 CBOE Volatility Index Future 13.44
UXX6 CBOE Volatility Index Future 1.66
Financials
13.56%
BRK/B Berkshire Hathaway Inc 1.25
JPM JPMorgan Chase & Co 1.10
WFC Wells Fargo & Co 0.94
BAC Bank of America Corp 0.72
C Citigroup Inc 0.62
USB US Bancorp 0.31
SPG Simon Property Group Inc 0.30
GS Goldman Sachs Group Inc/The 0.28
AIG American International Group Inc 0.27
CB Chubb Ltd 0.26
AXP American Express Co 0.22
MET MetLife Inc 0.22
AMT American Tower Corp 0.22
MS Morgan Stanley 0.21
BLK BlackRock Inc 0.20
PNC PNC Financial Services Group Inc/The 0.20
BK Bank of New York Mellon Corp/The 0.19
SCHW Charles Schwab Corp/The 0.17
CME CME Group Inc 0.16
COF Capital One Financial Corp 0.16
PRU Prudential Financial Inc 0.16
MMC Marsh & McLennan Cos Inc 0.16
TRV Travelers Cos Inc/The 0.15
PSA Public Storage 0.15
SPGI S&P Global Inc 0.15
ICE Intercontinental Exchange Inc 0.15
CCI Crown Castle International Corp 0.15
BBT BB&T Corp 0.14
AON Aon PLC 0.14
AFL Aflac Inc 0.14
PLD Prologis Inc 0.13
HCN Welltower Inc 0.12
STT State Street Corp 0.12
EQIX Equinix Inc 0.12
ALL Allstate Corp/The 0.12
VTR Ventas Inc 0.12
AVB AvalonBay Communities Inc 0.11
WY Weyerhaeuser Co 0.11
EQR Equity Residential 0.11
DFS Discover Financial Services 0.11
STI SunTrust Banks Inc 0.10
SYF Synchrony Financial 0.10
BXP Boston Properties Inc 0.10
HCP HCP Inc 0.08
MTB M&T Bank Corp 0.08
MCO Moody's Corp 0.08
PGR Progressive Corp/The 0.08
VNO Vornado Realty Trust 0.08
O Realty Income Corp 0.08
GGP General Growth Properties Inc 0.08
WLTW Willis Towers Watson PLC 0.08
HIG Hartford Financial Services Group Inc/The 0.07
TROW T Rowe Price Group Inc 0.07
AMP Ameriprise Financial Inc 0.07
FITB Fifth Third Bancorp 0.07
IVZ Invesco Ltd 0.07
ESS Essex Property Trust Inc 0.07
NTRS Northern Trust Corp 0.07
DLR Digital Realty Trust Inc 0.07
KEY KeyCorp 0.06
PFG Principal Financial Group Inc 0.06
CFG Citizens Financial Group Inc 0.06
KIM Kimco Realty Corp 0.06
BEN Franklin Resources Inc 0.06
RF Regions Financial Corp 0.06
HST Host Hotels & Resorts Inc 0.05
SLG SL Green Realty Corp 0.05
FRT Federal Realty Investment Trust 0.05
CINF Cincinnati Financial Corp 0.05
L Loews Corp 0.05
LNC Lincoln National Corp 0.05
HBAN Huntington Bancshares Inc/OH 0.05
EXR Extra Space Storage Inc 0.05
MAC Macerich Co/The 0.05
UDR UDR Inc 0.04
XL XL Group Ltd 0.04
IRM Iron Mountain Inc 0.04
AJG Arthur J Gallagher & Co 0.04
CBG CBRE Group Inc 0.04
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
AIV Apartment Investment & Management Co 0.03
TMK Torchmark Corp 0.03
ZION Zions Bancorporation 0.03
LUK Leucadia National Corp 0.03
AIZ Assurant Inc 0.02
PBCT People's United Financial Inc 0.02
NAVI Navient Corp 0.02
LM Legg Mason Inc 0.01
Health Care
12.66%
JNJ Johnson & Johnson 1.47
PFE Pfizer Inc 0.94
MRK Merck & Co Inc 0.79
UNH UnitedHealth Group Inc 0.61
AMGN Amgen Inc 0.59
MDT Medtronic PLC 0.55
GILD Gilead Sciences Inc 0.49
ABBV AbbVie Inc 0.48
AGN Allergan plc 0.44
BMY Bristol-Myers Squibb Co 0.43
CELG Celgene Corp 0.38
LLY Eli Lilly & Co 0.36
BIIB Biogen Inc 0.31
TMO Thermo Fisher Scientific Inc 0.28
ABT Abbott Laboratories 0.28
DHR Danaher Corp 0.21
ESRX Express Scripts Holding Co 0.20
AET Aetna Inc 0.18
BDX Becton Dickinson and Co 0.17
MCK McKesson Corp 0.17
SYK Stryker Corp 0.17
CI Cigna Corp 0.15
ANTM Anthem Inc 0.15
BSX Boston Scientific Corp 0.15
REGN Regeneron Pharmaceuticals Inc 0.14
ALXN Alexion Pharmaceuticals Inc 0.13
ISRG Intuitive Surgical Inc 0.12
ILMN Illumina Inc 0.12
HUM Humana Inc 0.12
ZBH Zimmer Biomet Holdings Inc 0.12
EW Edwards Lifesciences Corp 0.12
ZTS Zoetis Inc 0.12
CAH Cardinal Health Inc 0.11
BAX Baxter International Inc 0.11
STJ St Jude Medical Inc 0.10
HCA HCA Holdings Inc 0.10
VRTX Vertex Pharmaceuticals Inc 0.10
MYL Mylan NV 0.09
CERN Cerner Corp 0.09
BCR CR Bard Inc 0.08
A Agilent Technologies Inc 0.07
ABC AmerisourceBergen Corp 0.07
LH Laboratory Corp of America Holdings 0.06
PRGO Perrigo Co PLC 0.06
XRAY DENTSPLY SIRONA Inc 0.06
HSIC Henry Schein Inc 0.06
WAT Waters Corp 0.06
DGX Quest Diagnostics Inc 0.05
CNC Centene Corp 0.05
UHS Universal Health Services Inc 0.05
DVA DaVita Inc 0.05
MTD Mettler-Toledo International Inc 0.05
HOLX Hologic Inc 0.05
VAR Varian Medical Systems Inc 0.04
COO Cooper Cos Inc/The 0.04
MNK Mallinckrodt PLC 0.04
PKI PerkinElmer Inc 0.03
ENDP Endo International PLC 0.02
PDCO Patterson Cos Inc 0.02
Consumer Discretionary
10.61%
AMZN Amazon.com Inc 1.44
CMCSA Comcast Corp 0.73
HD Home Depot Inc/The 0.72
DIS Walt Disney Co/The 0.63
MCD McDonald's Corp 0.45
SBUX Starbucks Corp 0.36
NKE NIKE Inc 0.34
PCLN Priceline Group Inc/The 0.33
LOW Lowe's Cos Inc 0.29
CHTR Charter Communications Inc 0.27
TWX Time Warner Inc 0.27
TJX TJX Cos Inc/The 0.23
F Ford Motor Co 0.22
GM General Motors Co 0.21
JCI Johnson Controls International plc 0.19
NFLX Netflix Inc 0.19
TGT Target Corp 0.18
YUM Yum! Brands Inc 0.15
ORLY O'Reilly Automotive Inc 0.12
ROST Ross Stores Inc 0.12
FOXA Twenty-First Century Fox Inc 0.12
NWL Newell Brands Inc 0.11
MAR Marriott International Inc/MD 0.10
AZO AutoZone Inc 0.10
CBS CBS Corp 0.09
CCL Carnival Corp 0.09
OMC Omnicom Group Inc 0.09
DLPH Delphi Automotive PLC 0.09
DLTR Dollar Tree Inc 0.09
VFC VF Corp 0.09
DG Dollar General Corp 0.08
LB L Brands Inc 0.08
GPC Genuine Parts Co 0.07
ULTA Ulta Salon Cosmetics & Fragrance Inc 0.06
EXPE Expedia Inc 0.06
MHK Mohawk Industries Inc 0.06
VIAB Viacom Inc 0.06
WHR Whirlpool Corp 0.06
RCL Royal Caribbean Cruises Ltd 0.05
CMG Chipotle Mexican Grill Inc 0.05
FOX Twenty-First Century Fox Inc 0.05
M Macy's Inc 0.05
AAP Advance Auto Parts Inc 0.05
LKQ LKQ Corp 0.05
MAT Mattel Inc 0.05
BBY Best Buy Co Inc 0.05
KMX CarMax Inc 0.05
DHI DR Horton Inc 0.05
COH Coach Inc 0.05
HBI Hanesbrands Inc 0.04
HOG Harley-Davidson Inc 0.04
TSCO Tractor Supply Co 0.04
FL Foot Locker Inc 0.04
HAS Hasbro Inc 0.04
IPG Interpublic Group of Cos Inc/The 0.04
PVH PVH Corp 0.04
KORS Michael Kors Holdings Ltd 0.04
GT Goodyear Tire & Rubber Co/The 0.04
WYNN Wynn Resorts Ltd 0.04
LEN Lennar Corp 0.04
DRI Darden Restaurants Inc 0.04
TIF Tiffany & Co 0.04
KSS Kohl's Corp 0.04
WYN Wyndham Worldwide Corp 0.03
UA Under Armour Inc 0.03
TRIP TripAdvisor Inc 0.03
BWA BorgWarner Inc 0.03
BBBY Bed Bath & Beyond Inc 0.03
LEG Leggett & Platt Inc 0.03
UA/C Under Armour Inc 0.03
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
SPLS Staples Inc 0.03
NWSA News Corp 0.02
HRB H&R Block Inc 0.02
GPS Gap Inc/The 0.02
TGNA TEGNA Inc 0.02
DISCA Discovery Communications Inc 0.02
AN AutoNation Inc 0.01
URBN Urban Outfitters Inc 0.01
NWS News Corp 0.01
Consumer Staples
8.43%
PG Procter & Gamble Co/The 1.06
KO Coca-Cola Co/The 0.75
PM Philip Morris International Inc 0.71
PEP PepsiCo Inc 0.70
MO Altria Group Inc 0.57
WMT Wal-Mart Stores Inc 0.50
CVS CVS Health Corp 0.44
WBA Walgreens Boots Alliance Inc 0.32
MDLZ Mondelez International Inc 0.30
COST Costco Wholesale Corp 0.30
CL Colgate-Palmolive Co 0.30
KHC Kraft Heinz Co/The 0.24
KMB Kimberly-Clark Corp 0.21
RAI Reynolds American Inc 0.18
GIS General Mills Inc 0.18
STZ Constellation Brands Inc 0.13
KR Kroger Co/The 0.13
SYY Sysco Corp 0.11
ADM Archer-Daniels-Midland Co 0.11
TSN Tyson Foods Inc 0.10
MNST Monster Beverage Corp 0.09
K Kellogg Co 0.09
TAP Molson Coors Brewing Co 0.09
EL Estee Lauder Cos Inc/The 0.09
CAG ConAgra Foods Inc 0.08
DPS Dr Pepper Snapple Group Inc 0.08
CLX Clorox Co/The 0.07
SJM JM Smucker Co/The 0.07
MJN Mead Johnson Nutrition Co 0.07
HSY Hershey Co/The 0.06
CHD Church & Dwight Co Inc 0.06
MKC McCormick & Co Inc/MD 0.05
CPB Campbell Soup Co 0.05
HRL Hormel Foods Corp 0.05
WFM Whole Foods Market Inc 0.04
BF/B Brown-Forman Corp 0.04
Industrials
8.19%
GE General Electric Co 1.22
MMM 3M Co 0.49
HON Honeywell International Inc 0.40
UTX United Technologies Corp 0.36
UNP Union Pacific Corp 0.36
BA Boeing Co/The 0.35
UPS United Parcel Service Inc 0.34
LMT Lockheed Martin Corp 0.28
CAT Caterpillar Inc 0.22
GD General Dynamics Corp 0.20
FDX FedEx Corp 0.19
RTN Raytheon Co 0.19
NOC Northrop Grumman Corp 0.18
ITW Illinois Tool Works Inc 0.17
EMR Emerson Electric Co 0.15
DAL Delta Air Lines Inc 0.13
ETN Eaton Corp PLC 0.13
CSX CSX Corp 0.13
NSC Norfolk Southern Corp 0.12
WM Waste Management Inc 0.12
DE Deere & Co 0.11
LUV Southwest Airlines Co 0.10
PCAR PACCAR Inc 0.09
AAL American Airlines Group Inc 0.09
CMI Cummins Inc 0.09
ROP Roper Technologies Inc 0.08
SWK Stanley Black & Decker Inc 0.08
NLSN Nielsen Holdings PLC 0.08
IR Ingersoll-Rand PLC 0.08
PH Parker-Hannifin Corp 0.07
EFX Equifax Inc 0.07
FTV Fortive Corp 0.07
ROK Rockwell Automation Inc 0.07
UAL United Continental Holdings Inc 0.07
TDG TransDigm Group Inc 0.07
VRSK Verisk Analytics Inc 0.06
GWW WW Grainger Inc 0.05
RSG Republic Services Inc 0.05
FAST Fastenal Co 0.05
LLL L-3 Communications Holdings Inc 0.05
AYI Acuity Brands Inc 0.05
MAS Masco Corp 0.05
COL Rockwell Collins Inc 0.05
AME AMETEK Inc 0.05
DOV Dover Corp 0.05
TXT Textron Inc 0.05
PNR Pentair PLC 0.05
CHRW CH Robinson Worldwide Inc 0.05
CTAS Cintas Corp 0.04
KSU Kansas City Southern 0.04
XYL Xylem Inc/NY 0.04
EXPD Expeditors International of Washington Inc 0.04
FBHS Fortune Brands Home & Security Inc 0.04
SNA Snap-on Inc 0.04
ALK Alaska Air Group Inc 0.04
JBHT JB Hunt Transport Services Inc 0.03
FLR Fluor Corp 0.03
SRCL Stericycle Inc 0.03
ALLE Allegion PLC 0.03
URI United Rentals Inc 0.03
JEC Jacobs Engineering Group Inc 0.03
FLS Flowserve Corp 0.03
RHI Robert Half International Inc 0.02
DNB Dun & Bradstreet Corp/The 0.02
PWR Quanta Services Inc 0.02
R Ryder System Inc 0.02
PBI Pitney Bowes Inc 0.01
Energy
5.91%
XOM Exxon Mobil Corp 1.57
CVX Chevron Corp 0.85
SLB Schlumberger Ltd 0.48
OXY Occidental Petroleum Corp 0.24
COP ConocoPhillips 0.22
EOG EOG Resources Inc 0.22
KMI Kinder Morgan Inc/DE 0.19
HAL Halliburton Co 0.16
PSX Phillips 66 0.16
APC Anadarko Petroleum Corp 0.15
PXD Pioneer Natural Resources Co 0.14
SE Spectra Energy Corp 0.13
VLO Valero Energy Corp 0.12
APA Apache Corp 0.10
MPC Marathon Petroleum Corp 0.10
BHI Baker Hughes Inc 0.10
WMB Williams Cos Inc/The 0.09
DVN Devon Energy Corp 0.09
CXO Concho Resources Inc 0.08
NBL Noble Energy Inc 0.06
NOV National Oilwell Varco Inc 0.06
EQT EQT Corp 0.06
HES Hess Corp 0.06
MRO Marathon Oil Corp 0.06
COG Cabot Oil & Gas Corp 0.05
XEC Cimarex Energy Co 0.05
OKE ONEOK Inc 0.05
TSO Tesoro Corp 0.05
NFX Newfield Exploration Co 0.04
RRC Range Resources Corp 0.03
SWN Southwestern Energy Co 0.03
HP Helmerich & Payne Inc 0.03
FTI FMC Technologies Inc 0.03
CHK Chesapeake Energy Corp 0.02
MUR Murphy Oil Corp 0.02
RIG Transocean Ltd 0.01
DO Diamond Offshore Drilling Inc 0.00
Utilities
2.90%
NEE NextEra Energy Inc 0.27
DUK Duke Energy Corp 0.26
SO Southern Co/The 0.24
D Dominion Resources Inc/VA 0.22
AEP American Electric Power Co Inc 0.15
EXC Exelon Corp 0.15
PCG PG&E Corp 0.15
SRE Sempra Energy 0.12
EIX Edison International 0.11
PPL PPL Corp 0.11
ED Consolidated Edison Inc 0.11
PEG Public Service Enterprise Group Inc 0.10
XEL Xcel Energy Inc 0.10
WEC WEC Energy Group Inc 0.09
ES Eversource Energy 0.08
DTE DTE Energy Co 0.08
FE FirstEnergy Corp 0.07
ETR Entergy Corp 0.07
AWK American Water Works Co Inc 0.06
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
2.45%
DOW Dow Chemical Co/The 0.27
DD EI du Pont de Nemours & Co 0.26
MON Monsanto Co 0.21
PX Praxair Inc 0.15
APD Air Products & Chemicals Inc 0.14
ECL Ecolab Inc 0.14
PPG PPG Industries Inc 0.12
LYB LyondellBasell Industries NV 0.12
SHW Sherwin-Williams Co/The 0.10
NEM Newmont Mining Corp 0.10
IP International Paper Co 0.09
NUE Nucor Corp 0.07
VMC Vulcan Materials Co 0.07
BLL Ball Corp 0.06
FCX Freeport-McMoRan Inc 0.06
AA Alcoa Inc 0.06
WRK WestRock Co 0.06
MLM Martin Marietta Materials Inc 0.05
IFF International Flavors & Fragrances Inc 0.05
EMN Eastman Chemical Co 0.04
SEE Sealed Air Corp 0.04
ALB Albemarle Corp 0.04
MOS Mosaic Co/The 0.04
AVY Avery Dennison Corp 0.03
FMC FMC Corp 0.03
CF CF Industries Holdings Inc 0.02
OI Owens-Illinois Inc 0.01
Telecommunication Services
2.28%
T AT&T Inc 1.15
VZ Verizon Communications Inc 0.97
CTL CenturyLink Inc 0.07
LVLT Level 3 Communications Inc 0.06
FTR Frontier Communications Corp 0.02