PHDG - PowerShares S&P 500 Downside Hedged Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 05/25/2016
Sector Total  Ticker  Company  % of Fund 
Information Technology
17.03%
AAPL Apple Inc 2.55
MSFT Microsoft Corp 1.90
FB Facebook Inc 1.25
GOOG Alphabet Inc 1.00
GOOGL Alphabet Inc 1.00
V Visa Inc 0.70
INTC Intel Corp 0.68
CSCO Cisco Systems Inc 0.67
IBM International Business Machines Corp 0.62
ORCL Oracle Corp 0.58
MA MasterCard Inc 0.44
QCOM QUALCOMM Inc 0.39
ACN Accenture PLC 0.34
TXN Texas Instruments Inc 0.28
AVGO Broadcom Ltd 0.27
EMC EMC Corp/MA 0.25
CRM salesforce.com Inc 0.24
ADBE Adobe Systems Inc 0.23
PYPL PayPal Holdings Inc 0.20
ADP Automatic Data Processing Inc 0.19
CTSH Cognizant Technology Solutions Corp 0.18
YHOO Yahoo! Inc 0.14
HPE Hewlett Packard Enterprise Co 0.14
AMAT Applied Materials Inc 0.12
INTU Intuit Inc 0.12
EBAY eBay Inc 0.12
NVDA NVIDIA Corp 0.11
EA Electronic Arts Inc 0.11
FISV Fiserv Inc 0.11
GLW Corning Inc 0.10
TEL TE Connectivity Ltd 0.10
HPQ HP Inc 0.10
FIS Fidelity National Information Services Inc 0.09
ATVI Activision Blizzard Inc 0.09
ADI Analog Devices Inc 0.08
APH Amphenol Corp 0.08
PAYX Paychex Inc 0.08
RHT Red Hat Inc 0.07
WDC Western Digital Corp 0.06
ADSK Autodesk Inc 0.06
ADS Alliance Data Systems Corp 0.06
LRCX Lam Research Corp 0.06
SWKS Skyworks Solutions Inc 0.06
CTXS Citrix Systems Inc 0.06
MU Micron Technology Inc 0.06
XLNX Xilinx Inc 0.06
GPN Global Payments Inc 0.05
KLAC KLA-Tencor Corp 0.05
MSI Motorola Solutions Inc 0.05
LLTC Linear Technology Corp 0.05
MCHP Microchip Technology Inc 0.05
SYMC Symantec Corp 0.05
HRS Harris Corp 0.05
WU Western Union Co/The 0.04
AKAM Akamai Technologies Inc 0.04
CA CA Inc 0.04
XRX Xerox Corp 0.04
TSS Total System Services Inc 0.04
JNPR Juniper Networks Inc 0.04
VRSN VeriSign Inc 0.04
FFIV F5 Networks Inc 0.03
NTAP NetApp Inc 0.03
QRVO Qorvo Inc 0.03
STX Seagate Technology PLC 0.03
FLIR FLIR Systems Inc 0.02
FSLR First Solar Inc 0.02
TDC Teradata Corp 0.02
CSRA CSRA Inc 0.02
Index Futures
15.91%
ESM6 CME E-Mini Standard & Poor's 500 Index Future 5.90
UXM6 CBOE Volatility Index Future 5.37
UXN6 CBOE Volatility Index Future 2.13
UXV6 CBOE Volatility Index Future 0.84
UXX6 CBOE Volatility Index Future 0.83
UXU6 CBOE Volatility Index Future 0.60
UXZ6 CBOE Volatility Index Future 0.23
Financials
13.74%
BRK/B Berkshire Hathaway Inc 1.25
JPM JPMorgan Chase & Co 1.11
WFC Wells Fargo & Co 1.08
BAC Bank of America Corp 0.71
C Citigroup Inc 0.64
USB US Bancorp 0.32
AIG American International Group Inc 0.31
GS Goldman Sachs Group Inc/The 0.29
SPG Simon Property Group Inc 0.28
CB Chubb Ltd 0.27
AXP American Express Co 0.25
MET MetLife Inc 0.23
BLK BlackRock Inc 0.22
BK Bank of New York Mellon Corp/The 0.21
AMT American Tower Corp 0.21
PNC PNC Financial Services Group Inc/The 0.21
MS Morgan Stanley 0.20
COF Capital One Financial Corp 0.18
PSA Public Storage 0.17
SCHW Charles Schwab Corp/The 0.17
PRU Prudential Financial Inc 0.16
MMC Marsh & McLennan Cos Inc 0.16
TRV Travelers Cos Inc/The 0.15
CME CME Group Inc/IL 0.15
ICE Intercontinental Exchange Inc 0.15
CCI Crown Castle International Corp 0.14
SPGI S&P Global Inc 0.14
AFL Aflac Inc 0.14
BBT BB&T Corp 0.14
AON Aon PLC 0.13
SYF Synchrony Financial 0.12
STT State Street Corp 0.12
ALL Allstate Corp/The 0.12
EQR Equity Residential 0.12
PLD Prologis Inc 0.12
AVB AvalonBay Communities Inc 0.11
EQIX Equinix Inc 0.11
HCN Welltower Inc 0.11
WY Weyerhaeuser Co 0.11
DFS Discover Financial Services 0.11
VTR Ventas Inc 0.10
STI SunTrust Banks Inc 0.10
TROW T Rowe Price Group Inc 0.09
PGR Progressive Corp/The 0.09
MTB M&T Bank Corp 0.09
BXP Boston Properties Inc 0.09
HIG Hartford Financial Services Group Inc/The 0.08
WLTW Willis Towers Watson PLC 0.08
VNO Vornado Realty Trust 0.08
AMP Ameriprise Financial Inc 0.08
MCO Moody's Corp 0.08
NTRS Northern Trust Corp 0.07
IVZ Invesco Ltd 0.07
GGP General Growth Properties Inc 0.07
HCP HCP Inc 0.07
O Realty Income Corp 0.07
FITB Fifth Third Bancorp 0.07
DLR Digital Realty Trust Inc 0.06
BEN Franklin Resources Inc 0.06
ESS Essex Property Trust Inc 0.06
RF Regions Financial Corp 0.06
CFG Citizens Financial Group Inc 0.06
PFG Principal Financial Group Inc 0.06
EXR Extra Space Storage Inc 0.05
HST Host Hotels & Resorts Inc 0.05
KIM Kimco Realty Corp 0.05
LNC Lincoln National Corp 0.05
KEY KeyCorp 0.05
L Loews Corp 0.05
FRT Federal Realty Investment Trust 0.05
CINF Cincinnati Financial Corp 0.05
XL XL Group PLC 0.05
MAC Macerich Co/The 0.05
UDR UDR Inc 0.05
SLG SL Green Realty Corp 0.04
AMG Affiliated Managers Group Inc 0.04
IRM Iron Mountain Inc 0.04
CBG CBRE Group Inc 0.04
UNM Unum Group 0.04
HBAN Huntington Bancshares Inc/OH 0.04
CMA Comerica Inc 0.04
ETFC E*TRADE Financial Corp 0.04
NDAQ Nasdaq Inc 0.03
TMK Torchmark Corp 0.03
AIV Apartment Investment & Management Co 0.03
LUK Leucadia National Corp 0.03
ZION Zions Bancorporation 0.03
AIZ Assurant Inc 0.02
PBCT People's United Financial Inc 0.02
NAVI Navient Corp 0.02
LM Legg Mason Inc 0.02
Health Care
12.32%
JNJ Johnson & Johnson 1.44
PFE Pfizer Inc 0.96
MRK Merck & Co Inc 0.72
UNH UnitedHealth Group Inc 0.58
BMY Bristol-Myers Squibb Co 0.54
GILD Gilead Sciences Inc 0.54
AMGN Amgen Inc 0.54
MDT Medtronic PLC 0.53
ABBV AbbVie Inc 0.45
AGN Allergan plc 0.41
CELG Celgene Corp 0.38
LLY Eli Lilly & Co 0.33
BIIB Biogen Inc 0.28
TMO Thermo Fisher Scientific Inc 0.27
ABT Abbott Laboratories 0.26
ESRX Express Scripts Holding Co 0.22
MCK McKesson Corp 0.19
AET Aetna Inc 0.18
BDX Becton Dickinson and Co 0.17
SYK Stryker Corp 0.16
ANTM Anthem Inc 0.16
ALXN Alexion Pharmaceuticals Inc 0.16
CI Cigna Corp 0.15
REGN Regeneron Pharmaceuticals Inc 0.14
BXLT Baxalta Inc 0.14
BSX Boston Scientific Corp 0.14
HUM Humana Inc 0.12
ISRG Intuitive Surgical Inc 0.12
CAH Cardinal Health Inc 0.12
BAX Baxter International Inc 0.11
HCA HCA Holdings Inc 0.11
ZBH Zimmer Biomet Holdings Inc 0.10
STJ St Jude Medical Inc 0.10
VRTX Vertex Pharmaceuticals Inc 0.10
EW Edwards Lifesciences Corp 0.10
ZTS Zoetis Inc 0.10
ILMN Illumina Inc 0.10
MYL Mylan NV 0.08
BCR CR Bard Inc 0.08
CERN Cerner Corp 0.08
XRAY DENTSPLY SIRONA Inc 0.07
A Agilent Technologies Inc 0.07
PRGO Perrigo Co PLC 0.07
ABC AmerisourceBergen Corp 0.07
HSIC Henry Schein Inc 0.06
DVA DaVita HealthCare Partners Inc 0.06
LH Laboratory Corp of America Holdings 0.06
UHS Universal Health Services Inc 0.06
DGX Quest Diagnostics Inc 0.05
WAT Waters Corp 0.05
CNC Centene Corp 0.05
HOLX Hologic Inc 0.04
VAR Varian Medical Systems Inc 0.04
MNK Mallinckrodt PLC 0.03
PKI PerkinElmer Inc 0.03
PDCO Patterson Cos Inc 0.02
ENDP Endo International PLC 0.01
Consumer Discretionary
10.51%
AMZN Amazon.com Inc 1.26
HD Home Depot Inc/The 0.78
CMCSA Comcast Corp 0.70
DIS Walt Disney Co/The 0.69
MCD McDonald's Corp 0.51
SBUX Starbucks Corp 0.38
NKE NIKE Inc 0.35
LOW Lowe's Cos Inc 0.34
PCLN Priceline Group Inc/The 0.29
TWX Time Warner Inc 0.27
F Ford Motor Co 0.24
TJX TJX Cos Inc/The 0.23
GM General Motors Co 0.20
NFLX Netflix Inc 0.20
TGT Target Corp 0.19
YUM Yum! Brands Inc 0.16
FOXA Twenty-First Century Fox Inc 0.15
JCI Johnson Controls Inc 0.13
ORLY O'Reilly Automotive Inc 0.12
DG Dollar General Corp 0.11
CBS CBS Corp 0.11
AZO AutoZone Inc 0.10
CCL Carnival Corp 0.10
NWL Newell Brands Inc 0.10
ROST Ross Stores Inc 0.10
VFC VF Corp 0.10
OMC Omnicom Group Inc 0.09
DLPH Delphi Automotive PLC 0.09
DLTR Dollar Tree Inc 0.09
LB L Brands Inc 0.08
VIAB Viacom Inc 0.07
GPC Genuine Parts Co 0.07
WHR Whirlpool Corp 0.06
CMG Chipotle Mexican Grill Inc 0.06
EXPE Expedia Inc 0.06
RCL Royal Caribbean Cruises Ltd 0.06
ULTA Ulta Salon Cosmetics & Fragrance Inc 0.06
MAR Marriott International Inc/MD 0.06
TSCO Tractor Supply Co 0.06
FOX Twenty-First Century Fox Inc 0.06
HOT Starwood Hotels & Resorts Worldwide Inc 0.06
MHK Mohawk Industries Inc 0.05
AAP Advance Auto Parts Inc 0.05
LKQ LKQ Corp 0.05
COH Coach Inc 0.05
KMX CarMax Inc 0.05
MAT Mattel Inc 0.05
HBI Hanesbrands Inc 0.05
DHI DR Horton Inc 0.05
M Macy's Inc 0.05
HAS Hasbro Inc 0.04
IPG Interpublic Group of Cos Inc/The 0.04
BBY Best Buy Co Inc 0.04
LEN Lennar Corp 0.04
SIG Signet Jewelers Ltd 0.04
HOG Harley-Davidson Inc 0.04
KORS Michael Kors Holdings Ltd 0.04
WYNN Wynn Resorts Ltd 0.04
TRIP TripAdvisor Inc 0.04
CVC Cablevision Systems Corp 0.04
WYN Wyndham Worldwide Corp 0.03
DRI Darden Restaurants Inc 0.03
FL Foot Locker Inc 0.03
GT Goodyear Tire & Rubber Co/The 0.03
BBBY Bed Bath & Beyond Inc 0.03
BWA BorgWarner Inc 0.03
TIF Tiffany & Co 0.03
UA Under Armour Inc 0.03
PVH PVH Corp 0.03
KSS Kohl's Corp 0.03
LEG Leggett & Platt Inc 0.03
UA/C Under Armour Inc 0.03
DISCK Discovery Communications Inc 0.03
PHM PulteGroup Inc 0.03
SNI Scripps Networks Interactive Inc 0.03
RL Ralph Lauren Corp 0.03
HAR Harman International Industries Inc 0.03
SPLS Staples Inc 0.03
JWN Nordstrom Inc 0.02
TGNA TEGNA Inc 0.02
HRB H&R Block Inc 0.02
GRMN Garmin Ltd 0.02
NWSA News Corp 0.02
GPS Gap Inc/The 0.02
DISCA Discovery Communications Inc 0.02
AN AutoNation Inc 0.02
URBN Urban Outfitters Inc 0.01
NWS News Corp 0.01
Consumer Staples
8.55%
PG Procter & Gamble Co/The 1.00
KO Coca-Cola Co/The 0.80
PM Philip Morris International Inc 0.71
PEP PepsiCo Inc 0.68
MO Altria Group Inc 0.58
WMT Wal-Mart Stores Inc 0.51
CVS CVS Health Corp 0.50
MDLZ Mondelez International Inc 0.32
WBA Walgreens Boots Alliance Inc 0.31
COST Costco Wholesale Corp 0.30
CL Colgate-Palmolive Co 0.29
KHC Kraft Heinz Co/The 0.23
KMB Kimberly-Clark Corp 0.21
RAI Reynolds American Inc 0.19
GIS General Mills Inc 0.17
KR Kroger Co/The 0.16
STZ Constellation Brands Inc 0.13
SYY Sysco Corp 0.12
ADM Archer-Daniels-Midland Co 0.12
MNST Monster Beverage Corp 0.10
EL Estee Lauder Cos Inc/The 0.09
CAG ConAgra Foods Inc 0.09
TSN Tyson Foods Inc 0.09
K Kellogg Co 0.09
TAP Molson Coors Brewing Co 0.08
CLX Clorox Co/The 0.08
DPS Dr Pepper Snapple Group Inc 0.08
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
CPB Campbell Soup Co 0.05
MKC McCormick & Co Inc/MD 0.05
CCE Coca-Cola Enterprises Inc 0.05
WFM Whole Foods Market Inc 0.05
BF/B Brown-Forman Corp 0.04
HRL Hormel Foods Corp 0.04
Industrials
8.45%
GE General Electric Co 1.30
MMM 3M Co 0.47
HON Honeywell International Inc 0.41
BA Boeing Co/The 0.37
UTX United Technologies Corp 0.36
UPS United Parcel Service Inc 0.33
UNP Union Pacific Corp 0.32
LMT Lockheed Martin Corp 0.29
DHR Danaher Corp 0.28
CAT Caterpillar Inc 0.19
FDX FedEx Corp 0.19
GD General Dynamics Corp 0.19
NOC Northrop Grumman Corp 0.18
RTN Raytheon Co 0.18
ITW Illinois Tool Works Inc 0.16
DAL Delta Air Lines Inc 0.16
EMR Emerson Electric Co 0.15
ETN Eaton Corp PLC 0.13
LUV Southwest Airlines Co 0.12
NSC Norfolk Southern Corp 0.12
WM Waste Management Inc 0.12
CSX CSX Corp 0.12
DE Deere & Co 0.11
PCAR PACCAR Inc 0.09
AAL American Airlines Group Inc 0.09
NLSN Nielsen Holdings PLC 0.09
CMI Cummins Inc 0.09
TYC Tyco International Plc 0.08
ROP Roper Technologies Inc 0.08
SWK Stanley Black & Decker Inc 0.08
IR Ingersoll-Rand PLC 0.08
UAL United Continental Holdings Inc 0.07
ROK Rockwell Automation Inc 0.07
PH Parker-Hannifin Corp 0.07
EFX Equifax Inc 0.07
GWW WW Grainger Inc 0.06
FAST Fastenal Co 0.06
VRSK Verisk Analytics Inc 0.06
COL Rockwell Collins Inc 0.05
RSG Republic Services Inc 0.05
PNR Pentair PLC 0.05
AME AMETEK Inc 0.05
CHRW CH Robinson Worldwide Inc 0.05
MAS Masco Corp 0.05
AYI Acuity Brands Inc 0.05
LLL L-3 Communications Holdings Inc 0.05
KSU Kansas City Southern 0.05
TXT Textron Inc 0.05
DOV Dover Corp 0.05
SNA Snap-on Inc 0.05
EXPD Expeditors International of Washington Inc 0.04
ALK Alaska Air Group Inc 0.04
CTAS Cintas Corp 0.04
XYL Xylem Inc/NY 0.04
SRCL Stericycle Inc 0.04
JBHT JB Hunt Transport Services Inc 0.03
FLR Fluor Corp 0.03
URI United Rentals Inc 0.03
ALLE Allegion PLC 0.03
FLS Flowserve Corp 0.03
JEC Jacobs Engineering Group Inc 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 0.02
Energy
6.07%
XOM Exxon Mobil Corp 1.73
CVX Chevron Corp 0.89
SLB Schlumberger Ltd 0.50
OXY Occidental Petroleum Corp 0.27
COP ConocoPhillips 0.26
EOG EOG Resources Inc 0.21
PSX Phillips 66 0.17
HAL Halliburton Co 0.17
KMI Kinder Morgan Inc/DE 0.15
PXD Pioneer Natural Resources Co 0.12
APC Anadarko Petroleum Corp 0.12
VLO Valero Energy Corp 0.12
APA Apache Corp 0.10
SE Spectra Energy Corp 0.10
BHI Baker Hughes Inc 0.09
MPC Marathon Petroleum Corp 0.09
DVN Devon Energy Corp 0.09
HES Hess Corp 0.08
CXO Concho Resources Inc 0.07
NBL Noble Energy Inc 0.07
WMB Williams Cos Inc/The 0.07
NOV National Oilwell Varco Inc 0.06
EQT EQT Corp 0.06
MRO Marathon Oil Corp 0.05
XEC Cimarex Energy Co 0.05
COG Cabot Oil & Gas Corp 0.05
CPGX Columbia Pipeline Group Inc 0.05
TSO Tesoro Corp 0.04
OKE ONEOK Inc 0.04
NFX Newfield Exploration Co 0.04
RRC Range Resources Corp 0.03
HP Helmerich & Payne Inc 0.03
FTI FMC Technologies Inc 0.03
MUR Murphy Oil Corp 0.02
SWN Southwestern Energy Co 0.02
RIG Transocean Ltd 0.02
CHK Chesapeake Energy Corp 0.01
DO Diamond Offshore Drilling Inc 0.01
Utilities
2.77%
NEE NextEra Energy Inc 0.25
DUK Duke Energy Corp 0.24
SO Southern Co/The 0.21
D Dominion Resources Inc/VA 0.20
AEP American Electric Power Co Inc 0.14
EXC Exelon Corp 0.14
PCG PG&E Corp 0.13
PPL PPL Corp 0.12
SRE Sempra Energy 0.11
EIX Edison International 0.10
PEG Public Service Enterprise Group Inc 0.10
ED Consolidated Edison 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 0.06
ETR Entergy Corp 0.06
AWK American Water Works Co Inc 0.06
AEE Ameren Corp 0.05
CMS CMS Energy Corp 0.05
SCG SCANA Corp 0.05
CNP CenterPoint Energy Inc 0.04
PNW Pinnacle West Capital Corp 0.04
GAS AGL Resources Inc 0.04
NI NiSource Inc 0.04
AES AES Corp/VA 0.03
TE TECO Energy Inc 0.03
NRG NRG Energy Inc 0.02
Materials
2.44%
DD EI du Pont de Nemours & Co 0.28
DOW Dow Chemical Co/The 0.27
MON Monsanto Co 0.23
ECL Ecolab Inc 0.15
PX Praxair Inc 0.15
PPG PPG Industries Inc 0.14
LYB LyondellBasell Industries NV 0.13
APD Air Products & Chemicals Inc 0.13
SHW Sherwin-Williams Co/The 0.10
IP International Paper Co 0.08
NEM Newmont Mining Corp 0.08
VMC Vulcan Materials Co 0.07
NUE Nucor Corp 0.07
FCX Freeport-McMoRan Inc 0.07
AA Alcoa Inc 0.06
MLM Martin Marietta Materials Inc 0.05
EMN Eastman Chemical Co 0.05
BLL Ball Corp 0.05
IFF International Flavors & Fragrances Inc 0.05
WRK WestRock Co 0.05
MOS Mosaic Co/The 0.04
SEE Sealed Air Corp 0.04
CF CF Industries Holdings Inc 0.03
AVY Avery Dennison Corp 0.03
FMC FMC Corp 0.03
OI Owens-Illinois Inc 0.01
Telecommunication Services
2.20%
T AT&T Inc 1.10
VZ Verizon Communications Inc 0.94
LVLT Level 3 Communications Inc 0.07
CTL CenturyLink Inc 0.07
FTR Frontier Communications Corp 0.03