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 03/02/2015
Sector Total  Ticker  Company  % of Fund 
Index Futures
21.45%
ESH5 CME E-Mini Standard & Poor's 500 Index Future 18.97
UXH5 CBOE Volatility Index Future 1.43
UXJ5 CBOE Volatility Index Future 1.05
Information Technology
15.70%
AAPL Apple Inc 3.17
MSFT Microsoft Corp 1.51
FB Facebook Inc 0.70
INTC Intel Corp 0.69
GOOGL Google Inc 0.69
GOOG Google Inc 0.68
CSCO Cisco Systems Inc 0.65
IBM International Business Machines Corp 0.62
ORCL Oracle Corp 0.60
V Visa Inc 0.57
QCOM QUALCOMM Inc 0.51
MA MasterCard Inc 0.38
EBAY eBay Inc 0.28
HPQ Hewlett-Packard Co 0.27
TXN Texas Instruments Inc 0.26
EMC EMC Corp/MA 0.25
ACN Accenture PLC 0.24
ADP Automatic Data Processing Inc 0.18
CRM salesforce.com inc 0.17
YHOO Yahoo! Inc 0.16
CTSH Cognizant Technology Solutions Corp 0.16
ADBE Adobe Systems Inc 0.16
MU Micron Technology Inc 0.14
AVGO Avago Technologies Ltd 0.14
GLW Corning Inc 0.13
AMAT Applied Materials Inc 0.13
TEL TE Connectivity Ltd 0.12
INTU Intuit Inc 0.12
BRCM Broadcom Corp 0.10
WDC Western Digital Corp 0.10
STX Seagate Technology PLC 0.08
FIS Fidelity National Information Services Inc 0.08
FISV Fiserv Inc 0.08
ADI Analog Devices Inc 0.08
ADS Alliance Data Systems Corp 0.08
EA Electronic Arts Inc 0.07
SNDK SanDisk Corp 0.07
APH Amphenol Corp 0.07
SYMC Symantec Corp 0.07
PAYX Paychex Inc 0.07
XRX Xerox Corp 0.06
ADSK Autodesk Inc 0.06
LRCX Lam Research Corp 0.06
MSI Motorola Solutions Inc 0.05
RHT Red Hat Inc 0.05
AKAM Akamai Technologies Inc 0.05
NTAP NetApp Inc 0.05
LLTC Linear Technology Corp 0.05
NVDA NVIDIA Corp 0.05
ALTR Altera Corp 0.05
XLNX Xilinx Inc 0.05
KLAC KLA-Tencor Corp 0.05
MCHP Microchip Technology Inc 0.04
CA CA Inc 0.04
WU Western Union Co/The 0.04
CTXS Citrix Systems Inc 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
TDC Teradata Corp 0.03
TSS Total System Services Inc 0.03
FLIR FLIR Systems Inc 0.02
FSLR First Solar Inc 0.02
Financials
12.58%
BRK/B Berkshire Hathaway Inc 1.12
WFC Wells Fargo & Co 1.10
JPM JPMorgan Chase & Co 0.97
BAC Bank of America Corp 0.70
C Citigroup Inc 0.68
USB US Bancorp/MN 0.34
AIG American International Group Inc 0.33
GS Goldman Sachs Group Inc/The 0.33
AXP American Express Co 0.31
SPG Simon Property Group Inc 0.25
MET MetLife Inc 0.25
MS Morgan Stanley 0.23
PNC PNC Financial Services Group Inc/The 0.20
BLK BlackRock Inc 0.20
BK Bank of New York Mellon Corp/The 0.19
COF Capital One Financial Corp 0.18
AMT American Tower Corp 0.17
ACE ACE Ltd 0.16
PRU Prudential Financial Inc 0.16
TRV Travelers Cos Inc/The 0.15
SCHW Charles Schwab Corp/The 0.14
STT State Street Corp 0.13
MMC Marsh & McLennan Cos Inc 0.13
CME CME Group Inc/IL 0.13
ALL Allstate Corp/The 0.12
CCI Crown Castle International Corp 0.12
PSA Public Storage 0.12
AON Aon PLC 0.12
AFL Aflac Inc 0.12
MHFI McGraw Hill Financial Inc 0.12
EQR Equity Residential 0.12
BBT BB&T Corp 0.12
DFS Discover Financial Services 0.11
ICE Intercontinental Exchange Inc 0.11
HCN Health Care REIT Inc 0.11
AMP Ameriprise Financial Inc 0.10
CB Chubb Corp/The 0.10
VTR Ventas Inc 0.10
AVB AvalonBay Communities Inc 0.09
TROW T Rowe Price Group Inc 0.09
STI SunTrust Banks Inc 0.09
PLD Prologis Inc 0.09
BEN Franklin Resources Inc 0.09
BXP Boston Properties Inc 0.09
HCP HCP Inc 0.08
VNO Vornado Realty Trust 0.08
WY Weyerhaeuser Co 0.08
GGP General Growth Properties Inc 0.08
HIG Hartford Financial Services Group Inc/The 0.07
MCO Moody's Corp 0.07
MTB M&T Bank Corp 0.07
HST Host Hotels & Resorts Inc 0.07
FITB Fifth Third Bancorp 0.07
NTRS Northern Trust Corp 0.07
LNC Lincoln National Corp 0.06
ESS Essex Property Trust Inc 0.06
PGR Progressive Corp/The 0.06
PFG Principal Financial Group Inc 0.06
RF Regions Financial Corp 0.06
IVZ Invesco Ltd 0.05
L Loews Corp 0.05
KEY KeyCorp 0.05
AMG Affiliated Managers Group Inc 0.05
MAC Macerich Co/The 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
CMA Comerica Inc 0.03
NAVI Navient Corp 0.03
CINF Cincinnati Financial Corp 0.03
ETFC E*TRADE 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
NDAQ NASDAQ OMX Group Inc/The 0.02
LM Legg Mason Inc 0.02
AIV Apartment Investment & Management Co 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
11.61%
JNJ Johnson & Johnson 1.21
PFE Pfizer Inc 0.92
MRK Merck & Co Inc 0.70
GILD Gilead Sciences Inc 0.66
AMGN Amgen Inc 0.51
MDT Medtronic PLC 0.47
UNH UnitedHealth Group Inc 0.46
BMY Bristol-Myers Squibb Co 0.43
BIIB Biogen Idec Inc 0.41
ABBV AbbVie Inc 0.40
CELG Celgene Corp 0.40
ACT Actavis plc 0.33
ABT Abbott Laboratories 0.30
AGN Allergan Inc/United States 0.29
LLY Eli Lilly & Co 0.29
ESRX Express Scripts Holding Co 0.26
MCK McKesson Corp 0.22
TMO Thermo Fisher Scientific Inc 0.22
ANTM Anthem Inc 0.17
BAX Baxter International Inc 0.16
ALXN Alexion Pharmaceuticals Inc 0.15
AET Aetna Inc 0.15
CI Cigna Corp 0.13
REGN Regeneron Pharmaceuticals Inc 0.13
CAH Cardinal Health Inc 0.12
VRTX Vertex Pharmaceuticals Inc 0.12
SYK Stryker Corp 0.12
BDX Becton Dickinson and Co 0.12
HUM Humana Inc 0.10
ZTS Zoetis Inc 0.10
BSX Boston Scientific Corp 0.09
PRGO Perrigo Co PLC 0.09
CERN Cerner Corp 0.09
HCA HCA Holdings Inc 0.09
MYL Mylan NV 0.09
ABC AmerisourceBergen Corp 0.09
ZMH Zimmer Holdings Inc 0.09
STJ St Jude Medical Inc 0.08
ISRG Intuitive Surgical Inc 0.08
HSP Hospira Inc 0.06
ENDP Endo International PLC 0.06
EW Edwards Lifesciences Corp 0.06
A Agilent Technologies Inc 0.06
MNK Mallinckrodt PLC 0.06
DVA DaVita HealthCare Partners Inc 0.05
BCR CR Bard Inc 0.05
CFN CareFusion Corp 0.05
LH Laboratory Corp of America Holdings 0.05
DGX Quest Diagnostics Inc 0.04
UHS Universal Health Services Inc 0.04
WAT Waters Corp 0.04
VAR Varian Medical Systems Inc 0.04
XRAY DENTSPLY International Inc 0.03
PKI PerkinElmer Inc 0.02
THC Tenet Healthcare Corp 0.02
PDCO Patterson Cos Inc 0.02
Consumer Discretionary
9.84%
DIS Walt Disney Co/The 0.69
CMCSA Comcast Corp 0.65
HD Home Depot Inc/The 0.64
AMZN Amazon.com Inc 0.61
MCD McDonald's Corp 0.41
LOW Lowe's Cos Inc 0.31
SBUX Starbucks Corp 0.29
TWX Time Warner Inc 0.29
NKE NIKE Inc 0.29
PCLN Priceline Group Inc/The 0.27
FOXA Twenty-First Century Fox Inc 0.27
F Ford Motor Co 0.27
GM General Motors Co 0.21
TGT Target Corp 0.21
TJX TJX Cos Inc/The 0.20
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 0.12
VFC VF Corp 0.11
VIAB Viacom Inc 0.11
DLPH Delphi Automotive PLC 0.10
LB L Brands Inc 0.10
DG Dollar General Corp 0.09
ROST Ross Stores Inc 0.09
M Macy's Inc 0.09
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
MAR Marriott International Inc/MD 0.08
WHR Whirlpool Corp 0.07
DLTR Dollar Tree Inc 0.07
KSS Kohl's Corp 0.06
HOT Starwood Hotels & Resorts Worldwide Inc 0.06
GPC Genuine Parts Co 0.06
KMX CarMax Inc 0.06
BWA BorgWarner Inc 0.06
BBBY Bed Bath & Beyond Inc 0.06
HOG Harley-Davidson Inc 0.06
KORS Michael Kors Holdings Ltd 0.06
RCL Royal Caribbean Cruises Ltd 0.06
UA Under Armour Inc 0.05
TSCO Tractor Supply Co 0.05
COH Coach Inc 0.05
MHK Mohawk Industries Inc 0.05
WYNN Wynn Resorts Ltd 0.05
WYN Wyndham Worldwide Corp 0.05
JWN Nordstrom Inc 0.05
BBY Best Buy Co Inc 0.05
GPS Gap Inc/The 0.05
SPLS Staples Inc 0.05
NWL Newell Rubbermaid Inc 0.04
TIF Tiffany & Co 0.04
TRIP TripAdvisor Inc 0.04
HAR Harman International Industries Inc 0.04
IPG Interpublic Group of Cos Inc/The 0.04
HRB H&R Block Inc 0.04
EXPE Expedia Inc 0.04
DHI DR Horton Inc 0.04
MAT Mattel Inc 0.04
LEN Lennar Corp 0.04
PVH PVH Corp 0.04
NWSA News Corp 0.04
RL Ralph Lauren Corp 0.04
DISCK Discovery Communications Inc 0.04
PETM PetSmart Inc 0.03
GCI Gannett Co Inc 0.03
DRI Darden Restaurants 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
GME GameStop Corp 0.02
CVC Cablevision Systems Corp 0.02
FOSL Fossil Group Inc 0.02
URBN Urban Outfitters Inc 0.02
Industrials
8.12%
GE General Electric Co 1.10
MMM 3M Co 0.46
UNP Union Pacific Corp 0.45
UTX United Technologies Corp 0.44
BA Boeing Co/The 0.43
HON Honeywell International Inc 0.34
UPS United Parcel Service Inc 0.30
LMT Lockheed Martin Corp 0.23
DHR Danaher Corp 0.22
CAT Caterpillar Inc 0.21
FDX FedEx Corp 0.20
GD General Dynamics Corp 0.18
EMR Emerson Electric Co 0.17
DAL Delta Air Lines Inc 0.16
ITW Illinois Tool Works Inc 0.15
CSX CSX Corp 0.14
NSC Norfolk Southern Corp 0.14
RTN Raytheon Co 0.14
NOC Northrop Grumman Corp 0.14
ETN Eaton Corp PLC 0.14
DE Deere & Co 0.14
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
PH Parker-Hannifin Corp 0.08
TYC Tyco International Plc 0.08
IR Ingersoll-Rand PLC 0.08
ROP Roper Industries Inc 0.07
ROK Rockwell Automation Inc 0.07
SWK Stanley Black & Decker Inc 0.06
GWW WW Grainger Inc 0.06
NLSN Nielsen NV 0.06
AME AMETEK Inc 0.06
KSU Kansas City Southern 0.05
PNR Pentair PLC 0.05
TXT Textron Inc 0.05
COL Rockwell Collins Inc 0.05
DOV Dover Corp 0.05
SRCL Stericycle Inc 0.05
EFX Equifax Inc 0.05
FAST Fastenal Co 0.05
LLL L-3 Communications Holdings Inc 0.05
PLL Pall Corp 0.05
CHRW CH Robinson Worldwide Inc 0.05
RSG Republic Services Inc 0.04
URI United Rentals Inc 0.04
MAS Masco Corp 0.04
EXPD Expeditors International of Washington Inc 0.04
FLR Fluor Corp 0.04
RHI Robert Half International Inc 0.04
SNA Snap-on Inc 0.04
FLS Flowserve Corp 0.04
CTAS Cintas Corp 0.03
ADT ADT Corp/The 0.03
XYL Xylem Inc/NY 0.03
PWR Quanta Services Inc 0.03
JEC Jacobs Engineering Group Inc 0.02
ALLE Allegion PLC 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
7.66%
PG Procter & Gamble Co/The 0.97
KO Coca-Cola Co/The 0.71
PEP PepsiCo Inc 0.62
WMT Wal-Mart Stores Inc 0.55
PM Philip Morris International Inc 0.54
CVS CVS Health Corp 0.50
MO Altria Group Inc 0.47
WBA Walgreens Boots Alliance Inc 0.30
COST Costco Wholesale Corp 0.27
MDLZ Mondelez International Inc 0.26
CL Colgate-Palmolive Co 0.25
KMB Kimberly-Clark Corp 0.17
KRFT Kraft Foods Group Inc 0.16
KR Kroger Co/The 0.15
GIS General Mills Inc 0.14
ADM Archer-Daniels-Midland Co 0.13
LO Lorillard Inc 0.10
RAI Reynolds American Inc 0.10
SYY Sysco Corp 0.10
MJN Mead Johnson Nutrition Co 0.09
MNST Monster Beverage Corp 0.09
WFM Whole Foods Market Inc 0.08
STZ Constellation Brands Inc 0.08
EL Estee Lauder Cos Inc/The 0.08
K Kellogg Co 0.07
GMCR Keurig Green Mountain Inc 0.07
DPS Dr Pepper Snapple Group Inc 0.06
HSY Hershey Co/The 0.06
CAG ConAgra Foods Inc 0.06
BF/B Brown-Forman Corp 0.06
CLX Clorox Co/The 0.06
TSN Tyson Foods Inc 0.05
TAP Molson Coors Brewing Co 0.05
SJM JM Smucker Co/The 0.05
CCE Coca-Cola Enterprises Inc 0.04
MKC McCormick & Co Inc/MD 0.04
CPB Campbell Soup Co 0.04
HRL Hormel Foods Corp 0.03
AVP Avon Products Inc 0.02
Energy
6.31%
XOM Exxon Mobil Corp 1.56
CVX Chevron Corp 0.84
SLB Schlumberger Ltd 0.46
COP ConocoPhillips 0.33
KMI Kinder Morgan Inc/DE 0.29
OXY Occidental Petroleum Corp 0.25
EOG EOG Resources Inc 0.20
PSX Phillips 66 0.18
APC Anadarko Petroleum Corp 0.17
HAL Halliburton Co 0.15
WMB Williams Cos Inc/The 0.14
VLO Valero Energy Corp 0.13
MPC Marathon Petroleum Corp 0.12
BHI Baker Hughes Inc 0.11
APA Apache Corp 0.10
NOV National Oilwell Varco Inc 0.10
SE Spectra Energy Corp 0.10
DVN Devon Energy Corp 0.10
PXD Pioneer Natural Resources Co 0.10
HES Hess Corp 0.08
MRO Marathon Oil Corp 0.08
NBL Noble Energy Inc 0.07
EQT EQT Corp 0.05
COG Cabot Oil & Gas Corp 0.05
TSO Tesoro Corp 0.05
XEC Cimarex Energy Co 0.04
SWN Southwestern Energy Co 0.04
CAM Cameron International Corp 0.04
FTI FMC Technologies Inc 0.04
OKE ONEOK Inc 0.04
CHK Chesapeake Energy Corp 0.04
RRC Range Resources Corp 0.03
MUR Murphy Oil Corp 0.03
CNX CONSOL Energy Inc 0.03
HP Helmerich & Payne Inc 0.03
RIG Transocean Ltd 0.02
ESV Ensco PLC 0.02
NFX Newfield Exploration Co 0.02
NE Noble Corp plc 0.02
NBR Nabors Industries Ltd 0.02
QEP QEP Resources Inc 0.02
DNR Denbury Resources Inc 0.01
DO Diamond Offshore Drilling Inc 0.01
Materials
2.58%
DD EI du Pont de Nemours & Co 0.30
MON Monsanto Co 0.25
DOW Dow Chemical Co/The 0.23
PX Praxair Inc 0.16
LYB LyondellBasell Industries NV 0.15
PPG PPG Industries Inc 0.14
ECL Ecolab 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
AA Alcoa Inc 0.07
MOS Mosaic Co/The 0.07
SIAL Sigma-Aldrich Corp 0.07
CF CF Industries Holdings Inc 0.06
NUE Nucor Corp 0.06
NEM Newmont Mining Corp 0.05
EMN Eastman Chemical Co 0.05
VMC Vulcan Materials Co 0.05
IFF International Flavors & Fragrances Inc 0.04
SEE Sealed Air Corp 0.04
BLL Ball Corp 0.04
MLM Martin Marietta Materials Inc 0.04
MWV MeadWestvaco Corp 0.04
FMC FMC Corp 0.04
ARG Airgas Inc 0.03
AVY Avery Dennison Corp 0.02
OI Owens-Illinois Inc 0.02
ATI Allegheny Technologies Inc 0.02
Utilities
2.30%
DUK Duke Energy Corp 0.23
NEE NextEra Energy Inc 0.19
D Dominion Resources Inc/VA 0.17
SO Southern Co/The 0.17
EXC Exelon Corp 0.12
AEP American Electric Power Co Inc 0.11
PCG PG&E Corp 0.11
SRE Sempra Energy 0.10
PPL PPL Corp 0.09
PEG Public Service Enterprise Group Inc 0.09
EIX Edison International 0.09
ED Consolidated Edison Inc 0.08
XEL Xcel Energy Inc 0.07
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
AES AES Corp/VA 0.03
NRG NRG Energy Inc 0.03
SCG SCANA Corp 0.03
PNW Pinnacle West Capital Corp 0.03
POM Pepco Holdings Inc 0.03
TEG Integrys Energy Group Inc 0.02
GAS AGL Resources Inc 0.02
TE TECO Energy Inc 0.02
Telecommunication Services
1.82%
VZ Verizon Communications Inc 0.86
T AT&T Inc 0.75
CTL CenturyLink Inc 0.09
LVLT Level 3 Communications Inc 0.06
FTR Frontier Communications Corp 0.03
WIN Windstream Holdings Inc 0.02