PHDG - PowerShares S&P 500 Downside Hedged Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 12/05/2016
Sector Total  Ticker  Company  % of Fund 
Information Technology
20.09%
AAPL Apple Inc 3.02
MSFT Microsoft Corp 2.41
FB Facebook Inc 1.40
GOOGL Alphabet Inc 1.18
GOOG Alphabet Inc 1.16
INTC Intel Corp 0.83
CSCO Cisco Systems Inc 0.76
V Visa Inc 0.75
IBM International Business Machines Corp 0.71
ORCL Oracle Corp 0.60
MA Mastercard Inc 0.51
QCOM QUALCOMM Inc 0.50
ACN Accenture PLC 0.38
TXN Texas Instruments Inc 0.36
AVGO Broadcom Ltd 0.34
ADBE Adobe Systems Inc 0.26
NVDA NVIDIA Corp 0.25
CRM salesforce.com Inc 0.23
ADP Automatic Data Processing Inc 0.22
PYPL PayPal Holdings Inc 0.22
HPE Hewlett Packard Enterprise Co 0.21
YHOO Yahoo! Inc 0.18
AMAT Applied Materials Inc 0.17
CTSH Cognizant Technology Solutions Corp 0.17
EBAY eBay Inc 0.15
INTU Intuit Inc 0.14
HPQ HP Inc 0.14
ATVI Activision Blizzard Inc 0.13
FIS Fidelity National Information Services Inc 0.13
TEL TE Connectivity Ltd 0.13
EA Electronic Arts Inc 0.12
FISV Fiserv Inc 0.12
GLW Corning Inc 0.12
ADI Analog Devices Inc 0.11
APH Amphenol Corp 0.11
MU Micron Technology Inc 0.10
PAYX Paychex Inc 0.10
WDC Western Digital Corp 0.09
LRCX Lam Research Corp 0.08
SYMC Symantec Corp 0.08
LLTC Linear Technology Corp 0.08
RHT Red Hat Inc 0.07
SWKS Skyworks Solutions Inc 0.07
ADSK Autodesk Inc 0.07
CTXS Citrix Systems Inc 0.07
XLNX Xilinx Inc 0.07
MCHP Microchip Technology Inc 0.07
MSI Motorola Solutions Inc 0.07
HRS Harris Corp 0.07
ADS Alliance Data Systems Corp 0.07
KLAC KLA-Tencor Corp 0.06
STX Seagate Technology PLC 0.06
AKAM Akamai Technologies Inc 0.06
GPN Global Payments Inc 0.05
JNPR Juniper Networks Inc 0.05
WU Western Union Co/The 0.05
NTAP NetApp Inc 0.05
CA CA Inc 0.05
FFIV F5 Networks Inc 0.05
TSS Total System Services Inc 0.04
XRX Xerox Corp 0.04
VRSN VeriSign Inc 0.04
QRVO Qorvo Inc 0.03
FLIR FLIR Systems Inc 0.03
CSRA CSRA Inc 0.02
TDC Teradata Corp 0.02
FSLR First Solar Inc 0.01
Financials
14.51%
BRK/B Berkshire Hathaway Inc 1.56
JPM JPMorgan Chase & Co 1.54
WFC Wells Fargo & Co 1.27
BAC Bank of America Corp 1.14
C Citigroup Inc 0.85
GS Goldman Sachs Group Inc/The 0.44
USB US Bancorp 0.42
AIG American International Group Inc 0.33
MS Morgan Stanley 0.32
MET MetLife Inc 0.31
CB Chubb Ltd 0.31
AXP American Express Co 0.29
PNC PNC Financial Services Group Inc/The 0.28
BK Bank of New York Mellon Corp/The 0.26
SCHW Charles Schwab Corp/The 0.24
BLK BlackRock Inc 0.23
PRU Prudential Financial Inc 0.23
COF Capital One Financial Corp 0.22
CME CME Group Inc 0.20
BBT BB&T Corp 0.19
MMC Marsh & McLennan Cos Inc 0.18
ICE Intercontinental Exchange Inc 0.18
TRV Travelers Cos Inc/The 0.17
SPGI S&P Global Inc 0.15
AON Aon PLC 0.15
STT State Street Corp 0.15
AFL Aflac Inc 0.14
SYF Synchrony Financial 0.14
DFS Discover Financial Services 0.14
STI SunTrust Banks Inc 0.14
ALL Allstate Corp/The 0.13
MTB M&T Bank Corp 0.12
FITB Fifth Third Bancorp 0.10
PGR Progressive Corp/The 0.10
KEY KeyCorp 0.10
TROW T Rowe Price Group Inc 0.10
AMP Ameriprise Financial Inc 0.09
HIG Hartford Financial Services Group Inc/The 0.09
NTRS Northern Trust Corp 0.09
CFG Citizens Financial Group Inc 0.09
RF Regions Financial Corp 0.09
MCO Moody's Corp 0.08
PFG Principal Financial Group Inc 0.08
WLTW Willis Towers Watson PLC 0.08
LNC Lincoln National Corp 0.08
HBAN Huntington Bancshares Inc/OH 0.07
BEN Franklin Resources Inc 0.07
IVZ Invesco Ltd 0.07
L Loews Corp 0.06
CINF Cincinnati Financial Corp 0.06
CMA Comerica Inc 0.06
UNM Unum Group 0.05
XL XL Group Ltd 0.05
ETFC E*TRADE Financial Corp 0.05
AJG Arthur J Gallagher & Co 0.04
ZION Zions Bancorporation 0.04
AMG Affiliated Managers Group Inc 0.04
TMK Torchmark Corp 0.04
LUK Leucadia National Corp 0.04
NDAQ Nasdaq Inc 0.04
PBCT People's United Financial Inc 0.03
NAVI Navient Corp 0.03
AIZ Assurant Inc 0.03
Health Care
13.34%
JNJ Johnson & Johnson 1.57
PFE Pfizer Inc 0.98
MRK Merck & Co Inc 0.85
UNH UnitedHealth Group Inc 0.77
AMGN Amgen Inc 0.56
ABBV AbbVie Inc 0.51
MDT Medtronic PLC 0.51
GILD Gilead Sciences Inc 0.49
BMY Bristol-Myers Squibb Co 0.48
CELG Celgene Corp 0.46
AGN Allergan plc 0.37
LLY Eli Lilly & Co 0.34
BIIB Biogen Inc 0.33
ABT Abbott Laboratories 0.29
TMO Thermo Fisher Scientific Inc 0.29
ESRX Express Scripts Holding Co 0.25
DHR Danaher Corp 0.24
AET Aetna Inc 0.23
ANTM Anthem Inc 0.19
BDX Becton Dickinson and Co 0.18
SYK Stryker Corp 0.18
CI Cigna Corp 0.18
MCK McKesson Corp 0.17
HUM Humana Inc 0.16
BSX Boston Scientific Corp 0.14
ALXN Alexion Pharmaceuticals Inc 0.14
REGN Regeneron Pharmaceuticals Inc 0.14
ZTS Zoetis Inc 0.13
ISRG Intuitive Surgical Inc 0.13
CAH Cardinal Health Inc 0.12
STJ St Jude Medical Inc 0.12
BAX Baxter International Inc 0.11
HCA HCA Holdings Inc 0.11
ZBH Zimmer Biomet Holdings Inc 0.10
ILMN Illumina Inc 0.10
VRTX Vertex Pharmaceuticals Inc 0.10
EW Edwards Lifesciences Corp 0.09
MYL MYLAN NV MYL 0.08
BCR CR Bard Inc 0.08
CERN Cerner Corp 0.07
A Agilent Technologies Inc 0.07
XRAY DENTSPLY SIRONA Inc 0.07
ABC AmerisourceBergen Corp 0.07
LH Laboratory Corp of America Holdings 0.07
DGX Quest Diagnostics Inc 0.06
HSIC Henry Schein Inc 0.06
PRGO Perrigo Co PLC 0.06
UHS Universal Health Services Inc 0.06
MTD Mettler-Toledo International Inc 0.06
WAT Waters Corp 0.06
HOLX Hologic Inc 0.05
DVA DaVita Inc 0.05
CNC Centene Corp 0.05
EVHC Envision Healthcare Corp 0.04
VAR Varian Medical Systems Inc 0.04
COO Cooper Cos Inc/The 0.04
MNK Mallinckrodt PLC 0.03
PKI PerkinElmer Inc 0.03
PDCO Patterson Cos Inc 0.02
ENDP Endo International PLC 0.02
Consumer Discretionary
12.06%
AMZN Amazon.com Inc 1.53
CMCSA Comcast Corp 0.85
HD Home Depot Inc/The 0.82
DIS Walt Disney Co/The 0.76
MCD McDonald's Corp 0.52
SBUX Starbucks Corp 0.43
PCLN Priceline Group Inc/The 0.38
TWX Time Warner Inc 0.37
NKE NIKE Inc 0.36
LOW Lowe's Cos Inc 0.33
CHTR Charter Communications Inc 0.30
NFLX Netflix Inc 0.26
TJX TJX Cos Inc/The 0.26
GM General Motors Co 0.25
F Ford Motor Co 0.25
TGT Target Corp 0.23
FOXA Twenty-First Century Fox Inc 0.15
ROST Ross Stores Inc 0.14
ORLY O'Reilly Automotive Inc 0.13
MAR Marriott International Inc/MD 0.13
CBS CBS Corp 0.13
AZO AutoZone Inc 0.12
CCL Carnival Corp 0.11
NWL Newell Brands Inc 0.11
YUM Yum! Brands Inc 0.11
DLTR Dollar Tree Inc 0.11
OMC Omnicom Group Inc 0.10
DG Dollar General Corp 0.10
VFC VF Corp 0.10
DLPH Delphi Automotive PLC 0.09
LB L Brands Inc 0.09
ULTA Ulta Salon Cosmetics & Fragrance Inc 0.08
EXPE Expedia Inc 0.08
GPC Genuine Parts Co 0.07
RCL Royal Caribbean Cruises Ltd 0.07
FOX Twenty-First Century Fox Inc 0.07
BBY Best Buy Co Inc 0.07
M Macy's Inc 0.07
WHR Whirlpool Corp 0.07
VIAB Viacom Inc 0.07
AAP Advance Auto Parts Inc 0.06
MHK Mohawk Industries Inc 0.06
CMG Chipotle Mexican Grill Inc 0.06
KMX CarMax Inc 0.06
HOG Harley-Davidson Inc 0.06
COH Coach Inc 0.05
FL Foot Locker Inc 0.05
TSCO Tractor Supply Co 0.05
MAT Mattel Inc 0.05
LKQ LKQ Corp 0.05
KSS Kohl's Corp 0.05
DRI Darden Restaurants Inc 0.05
IPG Interpublic Group of Cos Inc/The 0.05
HAS Hasbro Inc 0.05
DHI DR Horton Inc 0.05
TIF Tiffany & Co 0.05
HBI Hanesbrands Inc 0.04
PVH PVH Corp 0.04
KORS Michael Kors Holdings Ltd 0.04
WYN Wyndham Worldwide Corp 0.04
LEN Lennar Corp 0.04
GT Goodyear Tire & Rubber Co/The 0.04
WYNN Wynn Resorts Ltd 0.04
HAR Harman International Industries Inc 0.04
BWA BorgWarner Inc 0.04
BBBY Bed Bath & Beyond Inc 0.04
SIG Signet Jewelers Ltd 0.04
JWN Nordstrom Inc 0.03
SNI Scripps Networks Interactive Inc 0.03
LEG Leggett & Platt Inc 0.03
SPLS Staples Inc 0.03
RL Ralph Lauren Corp 0.03
GRMN Garmin Ltd 0.03
DISCK Discovery Communications Inc 0.03
PHM PulteGroup Inc 0.03
UA Under Armour Inc 0.03
TRIP TripAdvisor Inc 0.03
GPS Gap Inc/The 0.03
HRB H&R Block Inc 0.02
TGNA TEGNA Inc 0.02
UA/C Under Armour Inc 0.02
NWSA News Corp 0.02
DISCA Discovery Communications Inc 0.02
AN AutoNation Inc 0.02
URBN Urban Outfitters Inc 0.02
NWS News Corp 0.01
Industrials
10.24%
GE General Electric Co 1.43
MMM 3M Co 0.53
BA Boeing Co/The 0.45
HON Honeywell International Inc 0.44
UNP Union Pacific Corp 0.44
UTX United Technologies Corp 0.43
UPS United Parcel Service Inc 0.41
LMT Lockheed Martin Corp 0.35
CAT Caterpillar Inc 0.28
GD General Dynamics Corp 0.26
FDX FedEx Corp 0.24
NOC Northrop Grumman Corp 0.23
RTN Raytheon Co 0.23
JCI Johnson Controls International plc 0.22
ITW Illinois Tool Works Inc 0.21
EMR Emerson Electric Co 0.19
DAL Delta Air Lines Inc 0.18
CSX CSX Corp 0.18
NSC Norfolk Southern Corp 0.16
ETN Eaton Corp PLC 0.16
DE Deere & Co 0.15
LUV Southwest Airlines Co 0.15
WM Waste Management Inc 0.14
AAL American Airlines Group Inc 0.12
PCAR PACCAR Inc 0.12
CMI Cummins Inc 0.11
UAL United Continental Holdings Inc 0.10
IR Ingersoll-Rand PLC 0.10
PH Parker-Hannifin Corp 0.10
ROP Roper Technologies Inc 0.09
SWK Stanley Black & Decker Inc 0.09
ROK Rockwell Automation Inc 0.09
FTV Fortive Corp 0.08
NLSN Nielsen Holdings PLC 0.07
FAST Fastenal Co 0.07
EFX Equifax Inc 0.07
GWW WW Grainger Inc 0.07
VRSK Verisk Analytics Inc 0.07
RSG Republic Services Inc 0.07
TXT Textron Inc 0.07
TDG TransDigm Group Inc 0.06
COL Rockwell Collins Inc 0.06
LLL L-3 Communications Holdings Inc 0.06
DOV Dover Corp 0.06
AME AMETEK Inc 0.06
AYI Acuity Brands Inc 0.06
CHRW CH Robinson Worldwide Inc 0.06
MAS Masco Corp 0.05
ALK Alaska Air Group Inc 0.05
CTAS Cintas Corp 0.05
PNR Pentair PLC 0.05
SNA Snap-on Inc 0.05
EXPD Expeditors International of Washington Inc 0.05
XYL Xylem Inc/NY 0.05
KSU Kansas City Southern 0.05
URI United Rentals Inc 0.05
ARNC Arconic Inc 0.05
JBHT JB Hunt Transport Services Inc 0.04
FBHS Fortune Brands Home & Security Inc 0.04
FLR Fluor Corp 0.04
JEC Jacobs Engineering Group Inc 0.04
FLS Flowserve Corp 0.03
ALLE Allegion PLC 0.03
SRCL Stericycle Inc 0.03
RHI Robert Half International Inc 0.03
PWR Quanta Services Inc 0.03
DNB Dun & Bradstreet Corp/The 0.02
R Ryder System Inc 0.02
PBI Pitney Bowes Inc 0.01
Consumer Staples
9.03%
PG Procter & Gamble Co/The 1.14
KO Coca-Cola Co/The 0.81
PEP PepsiCo Inc 0.74
PM Philip Morris International Inc 0.70
MO Altria Group Inc 0.64
WMT Wal-Mart Stores Inc 0.54
CVS CVS Health Corp 0.43
WBA Walgreens Boots Alliance Inc 0.37
COST Costco Wholesale Corp 0.34
MDLZ Mondelez International Inc 0.33
CL Colgate-Palmolive Co 0.30
KHC Kraft Heinz Co/The 0.25
RAI Reynolds American Inc 0.23
KMB Kimberly-Clark Corp 0.21
GIS General Mills Inc 0.19
KR Kroger Co/The 0.16
SYY Sysco Corp 0.14
STZ Constellation Brands Inc 0.14
ADM Archer-Daniels-Midland Co 0.13
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
TSN Tyson Foods Inc 0.09
DPS Dr Pepper Snapple Group Inc 0.08
CAG Conagra Brands Inc 0.08
CLX Clorox Co/The 0.08
SJM JM Smucker Co/The 0.08
HSY Hershey Co/The 0.07
MJN Mead Johnson Nutrition Co 0.07
CHD Church & Dwight Co Inc 0.06
CPB Campbell Soup Co 0.06
MKC McCormick & Co Inc/MD 0.05
WFM Whole Foods Market Inc 0.05
HRL Hormel Foods Corp 0.05
COTY Coty Inc 0.04
BF/B Brown-Forman Corp 0.04
Energy
7.40%
XOM Exxon Mobil Corp 1.86
CVX Chevron Corp 1.10
SLB Schlumberger Ltd 0.60
COP ConocoPhillips 0.31
EOG EOG Resources Inc 0.30
OXY Occidental Petroleum Corp 0.28
HAL Halliburton Co 0.24
KMI Kinder Morgan Inc/DE 0.21
PSX Phillips 66 0.19
APC Anadarko Petroleum Corp 0.19
PXD Pioneer Natural Resources Co 0.16
VLO Valero Energy Corp 0.15
SE Spectra Energy Corp 0.15
BHI Baker Hughes Inc 0.15
MPC Marathon Petroleum Corp 0.13
APA Apache Corp 0.13
DVN Devon Energy Corp 0.13
WMB Williams Cos Inc/The 0.11
CXO Concho Resources Inc 0.10
NBL Noble Energy Inc 0.09
HES Hess Corp 0.08
MRO Marathon Oil Corp 0.08
NOV National Oilwell Varco Inc 0.08
XEC Cimarex Energy Co 0.07
EQT EQT Corp 0.06
OKE ONEOK Inc 0.06
COG Cabot Oil & Gas Corp 0.06
TSO Tesoro Corp 0.05
NFX Newfield Exploration Co 0.05
HP Helmerich & Payne Inc 0.05
FTI FMC Technologies Inc 0.04
RRC Range Resources Corp 0.04
SWN Southwestern Energy Co 0.03
CHK Chesapeake Energy Corp 0.03
RIG Transocean Ltd 0.03
MUR Murphy Oil Corp 0.03
Utilities
3.00%
NEE NextEra Energy Inc 0.28
DUK Duke Energy Corp 0.26
D Dominion Resources Inc/VA 0.24
SO Southern Co/The 0.24
EXC Exelon Corp 0.16
AEP American Electric Power Co Inc 0.15
PCG PG&E Corp 0.15
SRE Sempra Energy 0.13
EIX Edison International 0.12
PPL PPL Corp 0.12
ED Consolidated Edison Inc 0.11
PEG Public Service Enterprise Group Inc 0.11
XEL Xcel Energy Inc 0.10
WEC WEC Energy Group Inc 0.09
DTE DTE Energy Co 0.09
ES Eversource Energy 0.08
FE FirstEnergy Corp 0.07
AWK American Water Works Co Inc 0.07
ETR Entergy Corp 0.06
AEE Ameren Corp 0.06
CMS CMS Energy Corp 0.06
CNP CenterPoint Energy Inc 0.05
SCG SCANA Corp 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
2.84%
DD EI du Pont de Nemours & Co 0.33
DOW Dow Chemical Co/The 0.32
MON Monsanto Co 0.23
PX Praxair Inc 0.18
APD Air Products & Chemicals Inc 0.16
ECL Ecolab Inc 0.16
LYB LyondellBasell Industries NV 0.15
PPG PPG Industries Inc 0.13
SHW Sherwin-Williams Co/The 0.11
IP International Paper Co 0.11
NUE Nucor Corp 0.11
FCX Freeport-McMoRan Inc 0.10
NEM Newmont Mining Corp 0.09
VMC Vulcan Materials Co 0.09
MLM Martin Marietta Materials Inc 0.07
WRK WestRock Co 0.07
BLL Ball Corp 0.07
EMN Eastman Chemical Co 0.06
MOS Mosaic Co/The 0.05
ALB Albemarle Corp 0.05
IFF International Flavors & Fragrances Inc 0.05
SEE Sealed Air Corp 0.05
FMC FMC Corp 0.04
CF CF Industries Holdings Inc 0.03
AVY Avery Dennison Corp 0.03
Real Estate
2.75%
SPG Simon Property Group Inc 0.29
AMT American Tower Corp 0.22
PSA Public Storage 0.16
CCI Crown Castle International Corp 0.15
PLD Prologis Inc 0.14
WY Weyerhaeuser Co 0.12
EQIX Equinix Inc 0.12
AVB AvalonBay Communities Inc 0.12
HCN Welltower Inc 0.11
EQR Equity Residential 0.11
VTR Ventas Inc 0.11
BXP Boston Properties Inc 0.10
VNO Vornado Realty Trust 0.09
GGP General Growth Properties Inc 0.08
DLR Digital Realty Trust Inc 0.07
O Realty Income Corp 0.07
ESS Essex Property Trust Inc 0.07
HCP HCP Inc 0.07
HST Host Hotels & Resorts Inc 0.07
SLG SL Green Realty Corp 0.06
KIM Kimco Realty Corp 0.06
MAA Mid-America Apartment Communities Inc 0.05
FRT Federal Realty Investment Trust 0.05
CBG CBRE Group Inc 0.05
UDR UDR Inc 0.05
EXR Extra Space Storage Inc 0.05
MAC Macerich Co/The 0.04
IRM Iron Mountain Inc 0.04
AIV Apartment Investment & Management Co 0.03
Telecommunication Services
2.43%
T AT&T Inc 1.22
VZ Verizon Communications Inc 1.04
LVLT Level 3 Communications Inc 0.08
CTL CenturyLink Inc 0.07
FTR Frontier Communications Corp 0.02
Index Futures
2.32%
UXZ6 CBOE Volatility Index Future 1.17
UXF7 CBOE Volatility Index Future 1.15