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 03/25/2015
Sector Total  Ticker  Company  % of Fund 
Index Futures
16.81%
ESM5 CME E-Mini Standard & Poor's 500 Index Future 9.60
UXJ5 CBOE Volatility Index Future 7.21
Information Technology
15.80%
AAPL Apple Inc 3.17
MSFT Microsoft Corp 1.50
FB Facebook Inc 0.77
GOOGL Google Inc 0.71
GOOG Google Inc 0.70
IBM International Business Machines Corp 0.64
INTC Intel Corp 0.62
CSCO Cisco Systems Inc 0.62
ORCL Oracle Corp 0.61
V Visa Inc 0.56
QCOM QUALCOMM Inc 0.49
MA MasterCard Inc 0.38
EBAY eBay Inc 0.28
HPQ Hewlett-Packard Co 0.26
TXN Texas Instruments Inc 0.26
ACN Accenture PLC 0.24
EMC EMC Corp/MA 0.22
ADP Automatic Data Processing Inc 0.18
CRM salesforce.com inc 0.18
YHOO Yahoo! Inc 0.17
CTSH Cognizant Technology Solutions Corp 0.16
ADBE Adobe Systems Inc 0.15
AVGO Avago Technologies Ltd 0.14
GLW Corning Inc 0.13
TEL TE Connectivity Ltd 0.13
MU Micron Technology Inc 0.13
AMAT Applied Materials Inc 0.12
INTU Intuit Inc 0.12
BRCM Broadcom Corp 0.10
WDC Western Digital Corp 0.09
FIS Fidelity National Information Services Inc 0.09
FISV Fiserv Inc 0.08
SWKS Skyworks Solutions Inc 0.08
ADS Alliance Data Systems Corp 0.08
ADI Analog Devices Inc 0.08
APH Amphenol Corp 0.08
STX Seagate Technology PLC 0.08
EA Electronic Arts Inc 0.08
SNDK SanDisk Corp 0.08
PAYX Paychex Inc 0.07
SYMC Symantec Corp 0.07
XRX Xerox Corp 0.06
ADSK Autodesk Inc 0.06
EQIX Equinix Inc 0.06
AKAM Akamai Technologies Inc 0.06
RHT Red Hat Inc 0.06
MSI Motorola Solutions Inc 0.05
LRCX Lam Research Corp 0.05
NTAP NetApp Inc 0.05
NVDA NVIDIA Corp 0.05
LLTC Linear Technology Corp 0.05
ALTR Altera Corp 0.05
XLNX Xilinx Inc 0.05
CA CA Inc 0.05
WU Western Union Co/The 0.04
CTXS Citrix Systems Inc 0.04
MCHP Microchip Technology Inc 0.04
KLAC KLA-Tencor Corp 0.04
CSC Computer Sciences Corp 0.04
JNPR Juniper Networks Inc 0.04
FFIV F5 Networks Inc 0.04
HRS Harris Corp 0.03
VRSN VeriSign Inc 0.03
TSS Total System Services Inc 0.03
TDC Teradata Corp 0.03
FSLR First Solar Inc 0.02
FLIR FLIR Systems Inc 0.02
Financials
13.00%
BRK/B Berkshire Hathaway Inc 1.15
WFC Wells Fargo & Co 1.13
JPM JPMorgan Chase & Co 0.98
BAC Bank of America Corp 0.71
C Citigroup Inc 0.69
USB US Bancorp/MN 0.34
GS Goldman Sachs Group Inc/The 0.33
AIG American International Group Inc 0.33
AXP American Express Co 0.31
SPG Simon Property Group Inc 0.27
MET MetLife Inc 0.25
MS Morgan Stanley 0.24
PNC PNC Financial Services Group Inc/The 0.21
BLK BlackRock Inc 0.20
BK Bank of New York Mellon Corp/The 0.19
COF Capital One Financial Corp 0.19
AMT American Tower Corp 0.18
ACE ACE Ltd 0.16
PRU Prudential Financial Inc 0.16
TRV Travelers Cos Inc/The 0.15
SCHW Charles Schwab Corp/The 0.15
STT State Street Corp 0.13
MMC Marsh & McLennan Cos Inc 0.13
CME CME Group Inc/IL 0.13
ALL Allstate Corp/The 0.13
EQR Equity Residential 0.13
PSA Public Storage 0.13
MHFI McGraw Hill Financial Inc 0.13
CCI Crown Castle International Corp 0.12
AFL Aflac Inc 0.12
BBT BB&T Corp 0.12
HCN Health Care REIT Inc 0.12
AON Aon PLC 0.12
ICE Intercontinental Exchange Inc 0.11
DFS Discover Financial Services 0.11
AMP Ameriprise Financial Inc 0.10
VTR Ventas Inc 0.10
AVB AvalonBay Communities Inc 0.10
CB Chubb Corp/The 0.10
PLD Prologis Inc 0.10
BXP Boston Properties Inc 0.10
TROW T Rowe Price Group Inc 0.09
STI SunTrust Banks Inc 0.09
BEN Franklin Resources Inc 0.09
HCP HCP Inc 0.08
VNO Vornado Realty Trust 0.08
GGP General Growth Properties Inc 0.08
MCO Moody's Corp 0.08
HIG Hartford Financial Services Group Inc/The 0.08
WY Weyerhaeuser Co 0.08
MTB M&T Bank Corp 0.07
HST Host Hotels & Resorts Inc 0.07
FITB Fifth Third Bancorp 0.07
ESS Essex Property Trust Inc 0.07
NTRS Northern Trust Corp 0.07
PGR Progressive Corp/The 0.06
LNC Lincoln National Corp 0.06
PFG Principal Financial Group Inc 0.06
SLG SL Green Realty Corp 0.06
RF Regions Financial Corp 0.05
MAC Macerich Co/The 0.05
IVZ Invesco Ltd 0.05
L Loews Corp 0.05
KEY KeyCorp 0.05
AMG Affiliated Managers Group Inc 0.05
KIM Kimco Realty Corp 0.05
CBG CBRE Group Inc 0.04
XL XL Group PLC 0.04
HBAN Huntington Bancshares Inc/OH 0.04
UNM Unum Group 0.04
NAVI Navient Corp 0.04
CMA Comerica Inc 0.04
ETFC E*TRADE Financial Corp 0.03
CINF Cincinnati Financial Corp 0.03
PCL Plum Creek Timber Co Inc 0.03
LUK Leucadia National Corp 0.03
TMK Torchmark Corp 0.03
IRM Iron Mountain Inc 0.03
AIV Apartment Investment & Management Co 0.03
NDAQ NASDAQ OMX Group Inc/The 0.03
LM Legg Mason Inc 0.02
ZION Zions Bancorporation 0.02
HCBK Hudson City Bancorp Inc 0.02
PBCT People's United Financial Inc 0.02
AIZ Assurant Inc 0.02
GNW Genworth Financial Inc 0.02
Health Care
12.04%
JNJ Johnson & Johnson 1.23
PFE Pfizer Inc 0.93
MRK Merck & Co Inc 0.73
GILD Gilead Sciences Inc 0.66
AMGN Amgen Inc 0.54
ACT Actavis plc 0.52
UNH UnitedHealth Group Inc 0.49
MDT Medtronic PLC 0.49
BMY Bristol-Myers Squibb Co 0.47
BIIB Biogen Inc 0.45
CELG Celgene Corp 0.41
ABBV AbbVie Inc 0.41
LLY Eli Lilly & Co 0.32
ABT Abbott Laboratories 0.31
ESRX Express Scripts Holding Co 0.27
TMO Thermo Fisher Scientific Inc 0.23
MCK McKesson Corp 0.23
ANTM Anthem Inc 0.18
AET Aetna Inc 0.17
BAX Baxter International Inc 0.16
ALXN Alexion Pharmaceuticals Inc 0.16
REGN Regeneron Pharmaceuticals Inc 0.15
CI Cigna Corp 0.14
BDX Becton Dickinson and Co 0.13
CAH Cardinal Health Inc 0.13
VRTX Vertex Pharmaceuticals Inc 0.13
SYK Stryker Corp 0.12
HUM Humana Inc 0.12
ABC AmerisourceBergen Corp 0.10
BSX Boston Scientific Corp 0.10
ZTS Zoetis Inc 0.10
PRGO Perrigo Co PLC 0.10
MYL Mylan NV 0.10
HCA HCA Holdings Inc 0.10
CERN Cerner Corp 0.10
ZMH Zimmer Holdings Inc 0.09
STJ St Jude Medical Inc 0.08
ISRG Intuitive Surgical Inc 0.08
ENDP Endo International PLC 0.07
EW Edwards Lifesciences Corp 0.07
HSP Hospira Inc 0.07
MNK Mallinckrodt PLC 0.06
DVA DaVita HealthCare Partners Inc 0.06
A Agilent Technologies Inc 0.06
LH Laboratory Corp of America Holdings 0.06
BCR CR Bard Inc 0.05
HSIC Henry Schein Inc 0.05
DGX Quest Diagnostics Inc 0.05
UHS Universal Health Services Inc 0.05
WAT Waters Corp 0.04
VAR Varian Medical Systems Inc 0.04
XRAY DENTSPLY International Inc 0.03
PKI PerkinElmer Inc 0.03
THC Tenet Healthcare Corp 0.02
PDCO Patterson Cos Inc 0.02
Consumer Discretionary
10.12%
DIS Walt Disney Co/The 0.72
HD Home Depot Inc/The 0.66
CMCSA Comcast Corp 0.63
AMZN Amazon.com Inc 0.62
MCD McDonald's Corp 0.42
LOW Lowe's Cos Inc 0.32
SBUX Starbucks Corp 0.32
TWX Time Warner Inc 0.31
NKE NIKE Inc 0.31
F Ford Motor Co 0.28
FOXA Twenty-First Century Fox Inc 0.28
PCLN Priceline Group Inc/The 0.26
TGT Target Corp 0.23
GM General Motors Co 0.22
TJX TJX Cos Inc/The 0.21
DTV DIRECTV 0.19
TWC Time Warner Cable Inc 0.18
YUM Yum! Brands Inc 0.15
JCI Johnson Controls Inc 0.14
CBS CBS Corp 0.12
NFLX Netflix Inc 0.11
VFC VF Corp 0.11
VIAB Viacom Inc 0.11
LB L Brands Inc 0.10
DG Dollar General Corp 0.10
DLPH Delphi Automotive PLC 0.10
M Macy's Inc 0.10
ROST Ross Stores Inc 0.10
ORLY O'Reilly Automotive Inc 0.09
AZO AutoZone Inc 0.09
CMG Chipotle Mexican Grill Inc 0.09
CCL Carnival Corp 0.09
OMC Omnicom Group Inc 0.08
DLTR Dollar Tree Inc 0.07
MAR Marriott International Inc/MD 0.07
WHR Whirlpool Corp 0.07
KSS Kohl's Corp 0.07
GPC Genuine Parts Co 0.06
HOT Starwood Hotels & Resorts Worldwide Inc 0.06
KMX CarMax Inc 0.06
BBBY Bed Bath & Beyond Inc 0.06
KORS Michael Kors Holdings Ltd 0.06
HBI Hanesbrands Inc 0.06
BWA BorgWarner Inc 0.06
UA Under Armour Inc 0.06
HOG Harley-Davidson Inc 0.06
RCL Royal Caribbean Cruises Ltd 0.05
TSCO Tractor Supply Co 0.05
COH Coach Inc 0.05
BBY Best Buy Co Inc 0.05
GPS Gap Inc/The 0.05
JWN Nordstrom Inc 0.05
MHK Mohawk Industries Inc 0.05
WYN Wyndham Worldwide Corp 0.05
NWL Newell Rubbermaid Inc 0.05
SPLS Staples Inc 0.05
WYNN Wynn Resorts Ltd 0.05
TIF Tiffany & Co 0.04
TRIP TripAdvisor Inc 0.04
EXPE Expedia Inc 0.04
HAR Harman International Industries Inc 0.04
DHI DR Horton Inc 0.04
IPG Interpublic Group of Cos Inc/The 0.04
HRB H&R Block Inc 0.04
LEN Lennar Corp 0.04
PVH PVH Corp 0.04
DRI Darden Restaurants Inc 0.04
NWSA News Corp 0.04
DISCK Discovery Communications Inc 0.04
GCI Gannett Co Inc 0.04
RL Ralph Lauren Corp 0.04
MAT Mattel Inc 0.03
FDO Family Dollar Stores Inc 0.03
PHM PulteGroup Inc 0.03
GT Goodyear Tire & Rubber Co/The 0.03
SNI Scripps Networks Interactive Inc 0.03
HAS Hasbro Inc 0.03
LEG Leggett & Platt Inc 0.03
GRMN Garmin Ltd 0.03
DISCA Discovery Communications Inc 0.02
AN AutoNation Inc 0.02
URBN Urban Outfitters Inc 0.02
GME GameStop Corp 0.02
CVC Cablevision Systems Corp 0.02
FOSL Fossil Group Inc 0.02
Industrials
8.32%
GE General Electric Co 1.10
MMM 3M Co 0.45
UNP Union Pacific Corp 0.43
BA Boeing Co/The 0.43
UTX United Technologies Corp 0.42
HON Honeywell International Inc 0.35
UPS United Parcel Service Inc 0.30
LMT Lockheed Martin Corp 0.24
DHR Danaher Corp 0.23
CAT Caterpillar Inc 0.21
FDX FedEx Corp 0.19
GD General Dynamics Corp 0.19
EMR Emerson Electric Co 0.17
AAL American Airlines Group Inc 0.16
DAL Delta Air Lines Inc 0.16
ITW Illinois Tool Works Inc 0.15
RTN Raytheon Co 0.15
CSX CSX Corp 0.15
NSC Norfolk Southern Corp 0.14
ETN Eaton Corp PLC 0.14
NOC Northrop Grumman Corp 0.14
DE Deere & Co 0.13
PCP Precision Castparts Corp 0.13
LUV Southwest Airlines Co 0.13
CMI Cummins Inc 0.10
WM Waste Management Inc 0.10
PCAR PACCAR Inc 0.10
TYC Tyco International Plc 0.08
IR Ingersoll-Rand PLC 0.08
ROP Roper Industries Inc 0.08
PH Parker-Hannifin Corp 0.07
ROK Rockwell Automation Inc 0.07
SWK Stanley Black & Decker Inc 0.07
GWW WW Grainger Inc 0.06
NLSN Nielsen NV 0.06
AME AMETEK Inc 0.06
COL Rockwell Collins Inc 0.05
TXT Textron Inc 0.05
SRCL Stericycle Inc 0.05
PNR Pentair PLC 0.05
FAST Fastenal Co 0.05
KSU Kansas City Southern 0.05
DOV Dover Corp 0.05
EFX Equifax Inc 0.05
CHRW CH Robinson Worldwide Inc 0.05
PLL Pall Corp 0.05
LLL L-3 Communications Holdings Inc 0.05
RSG Republic Services Inc 0.04
EXPD Expeditors International of Washington Inc 0.04
MAS Masco Corp 0.04
URI United Rentals Inc 0.04
FLR Fluor Corp 0.04
SNA Snap-on Inc 0.04
RHI Robert Half International Inc 0.04
CTAS Cintas Corp 0.03
FLS Flowserve Corp 0.03
ADT ADT Corp/The 0.03
XYL Xylem Inc/NY 0.03
PWR Quanta Services Inc 0.03
ALLE Allegion PLC 0.03
JEC Jacobs Engineering Group Inc 0.03
R Ryder System Inc 0.02
PBI Pitney Bowes Inc 0.02
DNB Dun & Bradstreet Corp/The 0.02
JOY Joy Global Inc 0.02
Consumer Staples
7.80%
PG Procter & Gamble Co/The 0.99
KO Coca-Cola Co/The 0.70
PEP PepsiCo Inc 0.62
WMT Wal-Mart Stores Inc 0.57
PM Philip Morris International Inc 0.52
CVS CVS Health Corp 0.51
MO Altria Group Inc 0.44
WBA Walgreens Boots Alliance Inc 0.33
COST Costco Wholesale Corp 0.29
MDLZ Mondelez International Inc 0.26
CL Colgate-Palmolive Co 0.26
KRFT Kraft Foods Group Inc 0.22
KMB Kimberly-Clark Corp 0.17
KR Kroger Co/The 0.16
GIS General Mills Inc 0.14
ADM Archer-Daniels-Midland Co 0.13
LO Lorillard Inc 0.11
SYY Sysco Corp 0.10
RAI Reynolds American Inc 0.10
MJN Mead Johnson Nutrition Co 0.09
MNST Monster Beverage Corp 0.09
STZ Constellation Brands Inc 0.09
EL Estee Lauder Cos Inc/The 0.08
WFM Whole Foods Market Inc 0.08
K Kellogg Co 0.07
HSY Hershey Co/The 0.07
DPS Dr Pepper Snapple Group Inc 0.07
CAG ConAgra Foods Inc 0.07
CLX Clorox Co/The 0.06
GMCR Keurig Green Mountain Inc 0.06
BF/B Brown-Forman Corp 0.06
SJM JM Smucker Co/The 0.05
TAP Molson Coors Brewing Co 0.05
TSN Tyson Foods Inc 0.05
MKC McCormick & Co Inc/MD 0.04
CCE Coca-Cola Enterprises Inc 0.04
CPB Campbell Soup Co 0.04
HRL Hormel Foods Corp 0.03
Energy
6.47%
XOM Exxon Mobil Corp 1.57
CVX Chevron Corp 0.88
SLB Schlumberger Ltd 0.47
COP ConocoPhillips 0.34
KMI Kinder Morgan Inc/DE 0.31
OXY Occidental Petroleum Corp 0.25
EOG EOG Resources Inc 0.22
PSX Phillips 66 0.19
APC Anadarko Petroleum Corp 0.18
HAL Halliburton Co 0.16
WMB Williams Cos Inc/The 0.15
VLO Valero Energy Corp 0.14
MPC Marathon Petroleum Corp 0.12
BHI Baker Hughes Inc 0.12
SE Spectra Energy Corp 0.11
PXD Pioneer Natural Resources Co 0.11
DVN Devon Energy Corp 0.10
APA Apache Corp 0.10
NOV National Oilwell Varco Inc 0.09
NBL Noble Energy Inc 0.08
MRO Marathon Oil Corp 0.08
HES Hess Corp 0.07
EQT EQT Corp 0.05
COG Cabot Oil & Gas Corp 0.05
TSO Tesoro Corp 0.05
OKE ONEOK Inc 0.04
XEC Cimarex Energy Co 0.04
SWN Southwestern Energy Co 0.04
FTI FMC Technologies Inc 0.04
CAM Cameron International Corp 0.04
RRC Range Resources Corp 0.04
MUR Murphy Oil Corp 0.03
HP Helmerich & Payne Inc 0.03
CHK Chesapeake Energy Corp 0.03
CNX CONSOL Energy Inc 0.03
NFX Newfield Exploration Co 0.02
RIG Transocean Ltd 0.02
ESV Ensco PLC 0.02
NE Noble Corp plc 0.02
QEP QEP Resources Inc 0.01
DO Diamond Offshore Drilling Inc 0.01
UnClassified
2.84%
2.84
Materials
2.53%
DD EI du Pont de Nemours & Co 0.29
MON Monsanto Co 0.24
DOW Dow Chemical Co/The 0.22
PX Praxair Inc 0.15
LYB LyondellBasell Industries NV 0.15
ECL Ecolab Inc 0.14
PPG PPG Industries Inc 0.13
APD Air Products & Chemicals Inc 0.13
IP International Paper Co 0.10
SHW Sherwin-Williams Co/The 0.10
FCX Freeport-McMoRan Inc 0.09
SIAL Sigma-Aldrich Corp 0.07
AA Alcoa Inc 0.07
NUE Nucor Corp 0.07
MOS Mosaic Co/The 0.06
CF CF Industries Holdings Inc 0.06
NEM Newmont Mining Corp 0.05
VMC Vulcan Materials Co 0.05
EMN Eastman Chemical Co 0.05
BLL Ball Corp 0.04
SEE Sealed Air Corp 0.04
IFF International Flavors & Fragrances Inc 0.04
MLM Martin Marietta Materials Inc 0.04
MWV MeadWestvaco Corp 0.04
FMC FMC Corp 0.03
ARG Airgas Inc 0.03
AVY Avery Dennison Corp 0.02
OI Owens-Illinois Inc 0.02
ATI Allegheny Technologies Inc 0.01
Utilities
2.43%
DUK Duke Energy Corp 0.23
NEE NextEra Energy Inc 0.20
D Dominion Resources Inc/VA 0.18
SO Southern Co/The 0.18
EXC Exelon Corp 0.12
AEP American Electric Power Co Inc 0.12
SRE Sempra Energy 0.11
PCG PG&E Corp 0.11
PPL PPL Corp 0.10
PEG Public Service Enterprise Group Inc 0.09
EIX Edison International 0.09
ED Consolidated Edison Inc 0.08
XEL Xcel Energy Inc 0.08
ES Eversource Energy 0.07
FE FirstEnergy Corp 0.06
DTE DTE Energy Co 0.06
ETR Entergy Corp 0.06
NI NiSource Inc 0.06
WEC Wisconsin Energy Corp 0.05
AEE Ameren Corp 0.04
CMS CMS Energy Corp 0.04
CNP CenterPoint Energy Inc 0.04
NRG NRG Energy Inc 0.04
AES AES Corp/VA 0.04
SCG SCANA Corp 0.03
PNW Pinnacle West Capital Corp 0.03
POM Pepco Holdings Inc 0.03
GAS AGL Resources Inc 0.03
TEG Integrys Energy Group Inc 0.03
TE TECO Energy Inc 0.02
Telecommunication Services
1.85%
VZ Verizon Communications Inc 0.89
T AT&T Inc 0.75
CTL CenturyLink Inc 0.09
LVLT Level 3 Communications Inc 0.07
FTR Frontier Communications Corp 0.03
WIN Windstream Holdings Inc 0.02