PHDG - PowerShares S&P 500 Downside Hedged Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 04/28/2017
Sector Total  Ticker  Company  % of Fund 
Information Technology
21.94%
AAPL Apple Inc 3.59
MSFT Microsoft Corp 2.52
FB Facebook Inc 1.69
GOOGL Alphabet Inc 1.31
GOOG Alphabet Inc 1.28
INTC Intel Corp 0.81
CSCO Cisco Systems Inc 0.81
V Visa Inc 0.81
IBM International Business Machines Corp 0.66
ORCL Oracle Corp 0.64
MA Mastercard Inc 0.52
AVGO Broadcom Ltd 0.42
QCOM QUALCOMM Inc 0.38
TXN Texas Instruments Inc 0.38
ACN Accenture PLC 0.36
ADBE Adobe Systems Inc 0.32
NVDA NVIDIA Corp 0.29
CRM salesforce.com Inc 0.27
PYPL PayPal Holdings Inc 0.26
ADP Automatic Data Processing Inc 0.22
AMAT Applied Materials Inc 0.21
YHOO Yahoo! Inc 0.20
CTSH Cognizant Technology Solutions Corp 0.17
ATVI Activision Blizzard Inc 0.17
EBAY eBay Inc 0.16
HPQ HP Inc 0.15
HPE Hewlett Packard Enterprise Co 0.15
INTU Intuit Inc 0.14
EA Electronic Arts Inc 0.14
MU Micron Technology Inc 0.14
ADI Analog Devices Inc 0.13
FIS Fidelity National Information Services Inc 0.13
TEL TE Connectivity Ltd 0.13
GLW Corning Inc 0.13
WDC Western Digital Corp 0.12
FISV Fiserv Inc 0.12
LRCX Lam Research Corp 0.11
APH Amphenol Corp 0.11
DXC DXC Technology Co 0.10
SYMC Symantec Corp 0.09
PAYX Paychex Inc 0.09
SWKS Skyworks Solutions Inc 0.09
ADSK Autodesk Inc 0.08
MCHP Microchip Technology Inc 0.08
RHT Red Hat Inc 0.07
XLNX Xilinx Inc 0.07
KLAC KLA-Tencor Corp 0.07
MSI Motorola Solutions Inc 0.07
ADS Alliance Data Systems Corp 0.07
HRS Harris Corp 0.07
CTXS Citrix Systems Inc 0.06
STX Seagate Technology PLC 0.06
GPN Global Payments Inc 0.06
JNPR Juniper Networks Inc 0.05
SNPS Synopsys Inc 0.05
NTAP NetApp Inc 0.05
AKAM Akamai Technologies Inc 0.05
CA CA Inc 0.05
IT Gartner Inc 0.05
AMD Advanced Micro Devices Inc 0.05
WU Western Union Co/The 0.05
TSS Total System Services Inc 0.05
QRVO Qorvo Inc 0.04
FFIV F5 Networks Inc 0.04
VRSN VeriSign Inc 0.04
XRX Xerox Corp 0.03
FLIR FLIR Systems Inc 0.02
CSRA CSRA Inc 0.02
TDC Teradata Corp 0.02
Financials
13.74%
BRK/B Berkshire Hathaway Inc 1.49
JPM JPMorgan Chase & Co 1.48
WFC Wells Fargo & Co 1.15
BAC Bank of America Corp 1.11
C Citigroup Inc 0.78
GS Goldman Sachs Group Inc/The 0.39
USB US Bancorp 0.39
CB Chubb Ltd 0.30
MS Morgan Stanley 0.30
AXP American Express Co 0.29
PNC PNC Financial Services Group Inc/The 0.28
AIG American International Group Inc 0.27
MET MetLife Inc 0.27
BK Bank of New York Mellon Corp/The 0.23
SCHW Charles Schwab Corp/The 0.22
BLK BlackRock Inc 0.22
PRU Prudential Financial Inc 0.22
CME CME Group Inc 0.19
COF Capital One Financial Corp 0.18
MMC Marsh & McLennan Cos Inc 0.18
ICE Intercontinental Exchange Inc 0.17
BBT BB&T Corp 0.17
SPGI S&P Global Inc 0.17
TRV Travelers Cos Inc/The 0.16
AON Aon PLC 0.15
STT State Street Corp 0.14
AFL Aflac Inc 0.14
ALL Allstate Corp/The 0.14
STI SunTrust Banks Inc 0.13
DFS Discover Financial Services 0.11
MTB M&T Bank Corp 0.11
PGR Progressive Corp/The 0.11
SYF Synchrony Financial 0.10
AMP Ameriprise Financial Inc 0.09
MCO Moody's Corp 0.09
KEY KeyCorp 0.09
NTRS Northern Trust Corp 0.09
CFG Citizens Financial Group Inc 0.09
FITB Fifth Third Bancorp 0.09
HIG Hartford Financial Services Group Inc/The 0.09
PFG Principal Financial Group Inc 0.08
TROW T Rowe Price Group Inc 0.08
WLTW Willis Towers Watson PLC 0.08
RF Regions Financial Corp 0.08
BEN Franklin Resources Inc 0.07
LNC Lincoln National Corp 0.07
IVZ Invesco Ltd 0.07
HBAN Huntington Bancshares Inc/OH 0.07
L Loews Corp 0.06
CMA Comerica Inc 0.06
XL XL Group Ltd 0.05
CINF Cincinnati Financial Corp 0.05
UNM Unum Group 0.05
AJG Arthur J Gallagher & Co 0.05
RJF Raymond James Financial Inc 0.05
ETFC E*TRADE Financial Corp 0.05
AMG Affiliated Managers Group Inc 0.04
TMK Torchmark Corp 0.04
LUK Leucadia National Corp 0.04
ZION Zions Bancorporation 0.04
NDAQ Nasdaq Inc 0.04
CBOE CBOE Holdings Inc 0.04
PBCT People's United Financial Inc 0.03
AIZ Assurant Inc 0.03
NAVI Navient Corp 0.02
Health Care
13.61%
JNJ Johnson & Johnson 1.60
PFE Pfizer Inc 0.96
MRK Merck & Co Inc 0.81
UNH UnitedHealth Group Inc 0.80
AMGN Amgen Inc 0.57
MDT Medtronic PLC 0.54
ABBV AbbVie Inc 0.50
CELG Celgene Corp 0.46
BMY Bristol-Myers Squibb Co 0.45
GILD Gilead Sciences Inc 0.43
AGN Allergan PLC 0.39
LLY Eli Lilly & Co 0.38
ABT Abbott Laboratories 0.36
TMO Thermo Fisher Scientific Inc 0.31
BIIB Biogen Inc 0.28
DHR Danaher Corp 0.24
ANTM Anthem Inc 0.22
AET Aetna Inc 0.21
SYK Stryker Corp 0.20
CI Cigna Corp 0.19
BDX Becton Dickinson and Co 0.19
ESRX Express Scripts Holding Co 0.18
BSX Boston Scientific Corp 0.17
HUM Humana Inc 0.16
ISRG Intuitive Surgical Inc 0.15
REGN Regeneron Pharmaceuticals Inc 0.14
VRTX Vertex Pharmaceuticals Inc 0.14
MCK McKesson Corp 0.14
ALXN Alexion Pharmaceuticals Inc 0.14
ZTS Zoetis Inc 0.13
BAX Baxter International Inc 0.13
ILMN Illumina Inc 0.13
HCA HCA Holdings Inc 0.12
ZBH Zimmer Biomet Holdings Inc 0.11
EW Edwards Lifesciences Corp 0.11
CAH Cardinal Health Inc 0.11
BCR CR Bard Inc 0.11
INCY Incyte Corp 0.10
CERN Cerner Corp 0.09
A Agilent Technologies Inc 0.08
MYL Mylan NV 0.08
IDXX IDEXX Laboratories Inc 0.07
DGX Quest Diagnostics Inc 0.07
XRAY DENTSPLY SIRONA Inc 0.07
LH Laboratory Corp of America Holdings 0.07
HSIC Henry Schein Inc 0.07
WAT Waters Corp 0.07
ABC AmerisourceBergen Corp 0.06
MTD Mettler-Toledo International Inc 0.06
CNC Centene Corp 0.06
HOLX Hologic Inc 0.06
UHS Universal Health Services Inc 0.05
DVA DaVita Inc 0.05
PRGO Perrigo Co PLC 0.05
COO Cooper Cos Inc/The 0.05
VAR Varian Medical Systems Inc 0.04
EVHC Envision Healthcare Corp 0.03
PKI PerkinElmer Inc 0.03
MNK Mallinckrodt PLC 0.02
PDCO Patterson Cos Inc 0.02
Consumer Discretionary
12.19%
AMZN Amazon.com Inc 1.74
HD Home Depot Inc/The 0.91
CMCSA Comcast Corp 0.88
DIS Walt Disney Co/The 0.80
MCD McDonald's Corp 0.55
PCLN Priceline Group Inc/The 0.43
SBUX Starbucks Corp 0.42
TWX Time Warner Inc 0.37
CHTR Charter Communications Inc 0.35
LOW Lowe's Cos Inc 0.35
NKE NIKE Inc 0.35
NFLX Netflix Inc 0.31
TJX TJX Cos Inc/The 0.24
GM General Motors Co 0.22
F Ford Motor Co 0.21
FOXA Twenty-First Century Fox Inc 0.15
TGT Target Corp 0.15
MAR Marriott International Inc/MD 0.14
CCL Carnival Corp 0.12
ROST Ross Stores Inc 0.12
CBS CBS Corp 0.12
NWL Newell Brands Inc 0.11
ORLY O'Reilly Automotive Inc 0.11
YUM Yum! Brands Inc 0.11
DLPH Delphi Automotive PLC 0.10
AZO AutoZone Inc 0.09
DLTR Dollar Tree Inc 0.09
OMC Omnicom Group Inc 0.09
DG Dollar General Corp 0.09
VFC VF Corp 0.09
RCL Royal Caribbean Cruises Ltd 0.09
ULTA Ulta Beauty Inc 0.08
EXPE Expedia Inc 0.08
MHK Mohawk Industries Inc 0.07
VIAB Viacom Inc 0.07
DISH DISH Network Corp 0.07
FOX Twenty-First Century Fox Inc 0.07
BBY Best Buy Co Inc 0.07
WHR Whirlpool Corp 0.07
CMG Chipotle Mexican Grill Inc 0.07
GPC Genuine Parts Co 0.07
LB L Brands Inc 0.06
DHI DR Horton Inc 0.05
HAS Hasbro Inc 0.05
COH Coach Inc 0.05
KMX CarMax Inc 0.05
DRI Darden Restaurants Inc 0.05
AAP Advance Auto Parts Inc 0.05
LEN Lennar Corp 0.05
FL Foot Locker Inc 0.05
HOG Harley-Davidson Inc 0.05
WYN Wyndham Worldwide Corp 0.05
TIF Tiffany & Co 0.05
WYNN Wynn Resorts Ltd 0.05
LKQ LKQ Corp 0.05
IPG Interpublic Group of Cos Inc/The 0.04
GT Goodyear Tire & Rubber Co/The 0.04
M Macy's Inc 0.04
BWA BorgWarner Inc 0.04
HBI Hanesbrands Inc 0.04
TSCO Tractor Supply Co 0.04
PVH PVH Corp 0.04
MAT Mattel Inc 0.04
SNI Scripps Networks Interactive Inc 0.03
LEG Leggett & Platt Inc 0.03
KSS Kohl's Corp 0.03
PHM PulteGroup Inc 0.03
SPLS Staples Inc 0.03
KORS Michael Kors Holdings Ltd 0.03
DISCK Discovery Communications Inc 0.03
GRMN Garmin Ltd 0.03
BBBY Bed Bath & Beyond Inc 0.03
GPS Gap Inc/The 0.03
JWN Nordstrom Inc 0.03
TGNA TEGNA Inc 0.03
HRB H&R Block Inc 0.02
TRIP TripAdvisor Inc 0.02
NWSA News Corp 0.02
SIG Signet Jewelers Ltd 0.02
RL Ralph Lauren Corp 0.02
DISCA Discovery Communications Inc 0.02
UAA Under Armour Inc 0.02
UA Under Armour Inc 0.02
AN AutoNation Inc 0.01
NWS News Corp 0.01
Industrials
9.90%
GE General Electric Co 1.20
MMM 3M Co 0.56
BA Boeing Co/The 0.50
HON Honeywell International Inc 0.48
UNP Union Pacific Corp 0.43
UTX United Technologies Corp 0.42
UPS United Parcel Service Inc 0.35
LMT Lockheed Martin Corp 0.32
CAT Caterpillar Inc 0.29
GD General Dynamics Corp 0.26
CSX CSX Corp 0.22
FDX FedEx Corp 0.22
RTN Raytheon Co 0.22
ITW Illinois Tool Works Inc 0.21
NOC Northrop Grumman Corp 0.20
JCI Johnson Controls International plc 0.19
EMR Emerson Electric Co 0.19
LUV Southwest Airlines Co 0.16
NSC Norfolk Southern Corp 0.16
ETN Eaton Corp PLC 0.16
DAL Delta Air Lines Inc 0.16
DE Deere & Co 0.16
WM Waste Management Inc 0.14
PCAR PACCAR Inc 0.11
CMI Cummins Inc 0.11
IR Ingersoll-Rand PLC 0.11
ROP Roper Technologies Inc 0.11
AAL American Airlines Group Inc 0.10
PH Parker-Hannifin Corp 0.10
SWK Stanley Black & Decker Inc 0.10
ROK Rockwell Automation Inc 0.10
UAL United Continental Holdings Inc 0.10
FTV Fortive Corp 0.09
COL Rockwell Collins Inc 0.08
EFX Equifax Inc 0.08
RSG Republic Services Inc 0.07
NLSN Nielsen Holdings PLC 0.07
LLL L3 Technologies Inc 0.06
AME AMETEK Inc 0.06
FAST Fastenal Co 0.06
VRSK Verisk Analytics Inc 0.06
TXT Textron Inc 0.06
TDG TransDigm Group Inc 0.06
DOV Dover Corp 0.06
ARNC Arconic Inc 0.06
MAS Masco Corp 0.06
PNR Pentair PLC 0.05
CTAS Cintas Corp 0.05
ALK Alaska Air Group Inc 0.05
GWW WW Grainger Inc 0.05
CHRW CH Robinson Worldwide Inc 0.05
EXPD Expeditors International of Washington Inc 0.05
FBHS Fortune Brands Home & Security Inc 0.05
SNA Snap-on Inc 0.05
KSU Kansas City Southern 0.05
XYL Xylem Inc/NY 0.04
URI United Rentals Inc 0.04
JBHT JB Hunt Transport Services Inc 0.04
AYI Acuity Brands Inc 0.04
ALLE Allegion PLC 0.04
SRCL Stericycle Inc 0.03
FLR Fluor Corp 0.03
JEC Jacobs Engineering Group Inc 0.03
FLS Flowserve Corp 0.03
RHI Robert Half International Inc 0.03
PWR Quanta Services Inc 0.03
R Ryder System Inc 0.02
Consumer Staples
9.06%
PG Procter & Gamble Co/The 1.06
PM Philip Morris International Inc 0.82
KO Coca-Cola Co/The 0.79
PEP PepsiCo Inc 0.77
MO Altria Group Inc 0.66
WMT Wal-Mart Stores Inc 0.54
CVS CVS Health Corp 0.40
COST Costco Wholesale Corp 0.37
WBA Walgreens Boots Alliance Inc 0.35
MDLZ Mondelez International Inc 0.33
CL Colgate-Palmolive Co 0.30
KHC Kraft Heinz Co/The 0.26
RAI Reynolds American Inc 0.25
KMB Kimberly-Clark Corp 0.22
GIS General Mills Inc 0.16
STZ Constellation Brands Inc 0.14
KR Kroger Co/The 0.13
SYY Sysco Corp 0.13
ADM Archer-Daniels-Midland Co 0.12
EL Estee Lauder Cos Inc/The 0.09
TSN Tyson Foods Inc 0.09
MNST Monster Beverage Corp 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
MJN Mead Johnson Nutrition Co 0.08
CAG Conagra Brands Inc 0.08
HSY Hershey Co/The 0.07
SJM JM Smucker Co/The 0.07
CHD Church & Dwight Co Inc 0.06
WFM Whole Foods Market Inc 0.06
MKC McCormick & Co Inc/MD 0.05
CPB Campbell Soup Co 0.05
HRL Hormel Foods Corp 0.05
COTY Coty Inc 0.04
BF/B Brown-Forman Corp 0.04
Energy
6.16%
XOM Exxon Mobil Corp 1.61
CVX Chevron Corp 0.96
SLB Schlumberger Ltd 0.48
COP ConocoPhillips 0.28
EOG EOG Resources Inc 0.25
OXY Occidental Petroleum Corp 0.22
HAL Halliburton Co 0.19
KMI Kinder Morgan Inc/DE 0.19
PSX Phillips 66 0.17
APC Anadarko Petroleum Corp 0.15
PXD Pioneer Natural Resources Co 0.14
VLO Valero Energy Corp 0.14
MPC Marathon Petroleum Corp 0.13
WMB Williams Cos Inc/The 0.12
BHI Baker Hughes Inc 0.12
DVN Devon Energy Corp 0.10
CXO Concho Resources Inc 0.09
APA Apache Corp 0.09
NBL Noble Energy Inc 0.07
FTI TechnipFMC PLC 0.07
NOV National Oilwell Varco Inc 0.06
HES Hess Corp 0.06
MRO Marathon Oil Corp 0.06
XEC Cimarex Energy Co 0.05
OKE ONEOK Inc 0.05
COG Cabot Oil & Gas Corp 0.05
EQT EQT Corp 0.05
TSO Tesoro Corp 0.04
NFX Newfield Exploration Co 0.03
HP Helmerich & Payne Inc 0.03
RRC Range Resources Corp 0.02
RIG Transocean Ltd 0.02
MUR Murphy Oil Corp 0.02
CHK Chesapeake Energy Corp 0.02
Utilities
3.10%
NEE NextEra Energy Inc 0.30
DUK Duke Energy Corp 0.27
SO Southern Co/The 0.23
D Dominion Resources Inc/VA 0.23
PCG PG&E Corp 0.16
AEP American Electric Power Co Inc 0.16
EXC Exelon Corp 0.15
SRE Sempra Energy 0.13
EIX Edison International 0.12
PPL PPL Corp 0.12
ED Consolidated Edison Inc 0.12
XEL Xcel Energy Inc 0.11
PEG Public Service Enterprise Group Inc 0.11
WEC WEC Energy Group Inc 0.09
ES Eversource Energy 0.09
DTE DTE Energy Co 0.09
AWK American Water Works Co Inc 0.07
ETR Entergy Corp 0.07
AEE Ameren Corp 0.06
FE FirstEnergy Corp 0.06
CMS CMS Energy Corp 0.06
CNP CenterPoint Energy Inc 0.06
PNW Pinnacle West Capital Corp 0.05
SCG SCANA Corp 0.05
LNT Alliant Energy Corp 0.04
NI NiSource Inc 0.04
AES AES Corp/VA 0.04
NRG NRG Energy Inc 0.03
Real Estate
2.84%
AMT American Tower Corp 0.26
SPG Simon Property Group Inc 0.25
CCI Crown Castle International Corp 0.16
EQIX Equinix Inc 0.16
PSA Public Storage 0.15
PLD Prologis Inc 0.14
AVB AvalonBay Communities Inc 0.12
HCN Welltower Inc 0.12
WY Weyerhaeuser Co 0.12
EQR Equity Residential 0.11
VTR Ventas Inc 0.11
BXP Boston Properties Inc 0.09
DLR Digital Realty Trust Inc 0.09
VNO Vornado Realty Trust 0.08
ESS Essex Property Trust Inc 0.08
O Realty Income Corp 0.08
HCP HCP Inc 0.07
HST Host Hotels & Resorts Inc 0.06
GGP GGP Inc 0.06
MAA Mid-America Apartment Communities Inc 0.05
CBG CBRE Group Inc 0.05
SLG SL Green Realty Corp 0.05
ARE Alexandria Real Estate Equities Inc 0.05
UDR UDR Inc 0.05
EXR Extra Space Storage Inc 0.05
FRT Federal Realty Investment Trust 0.05
REG Regency Centers Corp 0.04
KIM Kimco Realty Corp 0.04
IRM Iron Mountain Inc 0.04
MAC Macerich Co/The 0.04
AIV Apartment Investment & Management Co 0.03
Materials
2.78%
DOW Dow Chemical Co/The 0.33
DD EI du Pont de Nemours & Co 0.33
MON Monsanto Co 0.24
PX Praxair Inc 0.17
ECL Ecolab Inc 0.16
APD Air Products & Chemicals Inc 0.15
PPG PPG Industries Inc 0.13
LYB LyondellBasell Industries NV 0.13
SHW Sherwin-Williams Co/The 0.13
IP International Paper Co 0.11
NUE Nucor Corp 0.09
NEM Newmont Mining Corp 0.09
FCX Freeport-McMoRan Inc 0.08
VMC Vulcan Materials Co 0.08
MLM Martin Marietta Materials Inc 0.07
BLL Ball Corp 0.06
WRK WestRock Co 0.06
ALB Albemarle Corp 0.06
EMN Eastman Chemical Co 0.06
IFF International Flavors & Fragrances Inc 0.05
FMC FMC Corp 0.05
MOS Mosaic Co/The 0.04
SEE Sealed Air Corp 0.04
AVY Avery Dennison Corp 0.04
CF CF Industries Holdings Inc 0.03
Telecommunication Services
2.20%
T AT&T Inc 1.16
VZ Verizon Communications Inc 0.89
LVLT Level 3 Communications Inc 0.08
CTL CenturyLink Inc 0.07
Index Futures
1.81%
UXK7 CBOE Volatility Index Future 1.20
UXV7 CBOE Volatility Index Future 0.21
UXU7 CBOE Volatility Index Future 0.21
UXQ7 CBOE Volatility Index Future 0.13
UXX7 CBOE Volatility Index Future 0.07
UnClassified
0.68%
0.68