PHDG - PowerShares S&P 500 Downside Hedged Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 04/28/2016
Sector Total  Ticker  Company  % of Fund 
Information Technology
16.52%
AAPL Apple Inc 2.43
MSFT Microsoft Corp 1.82
FB Facebook Inc 1.24
GOOGL Alphabet Inc 0.95
GOOG Alphabet Inc 0.95
V Visa Inc 0.69
INTC Intel Corp 0.68
CSCO Cisco Systems Inc 0.65
IBM International Business Machines Corp 0.60
ORCL Oracle Corp 0.59
MA MasterCard Inc 0.44
QCOM QUALCOMM Inc 0.36
ACN Accenture PLC 0.33
TXN Texas Instruments Inc 0.27
AVGO Broadcom Ltd 0.25
EMC EMC Corp/MA 0.24
CRM salesforce.com Inc 0.22
ADBE Adobe Systems Inc 0.22
PYPL PayPal Holdings Inc 0.21
ADP Automatic Data Processing Inc 0.19
CTSH Cognizant Technology Solutions Corp 0.17
YHOO Yahoo! Inc 0.15
HPE Hewlett Packard Enterprise Co 0.13
EBAY eBay Inc 0.12
INTU Intuit Inc 0.12
AMAT Applied Materials Inc 0.11
TEL TE Connectivity Ltd 0.10
FISV Fiserv Inc 0.10
HPQ HP Inc 0.10
GLW Corning Inc 0.10
EA Electronic Arts Inc 0.09
NVDA NVIDIA Corp 0.09
FIS Fidelity National Information Services Inc 0.08
ADI Analog Devices Inc 0.08
APH Amphenol Corp 0.08
ATVI Activision Blizzard Inc 0.08
PAYX Paychex Inc 0.08
SNDK SanDisk Corp 0.07
ADSK Autodesk Inc 0.06
SWKS Skyworks Solutions Inc 0.06
RHT Red Hat Inc 0.06
CTXS Citrix Systems Inc 0.06
LRCX Lam Research Corp 0.06
MU Micron Technology Inc 0.06
ADS Alliance Data Systems Corp 0.06
MSI Motorola Solutions Inc 0.06
GPN Global Payments Inc 0.05
XLNX Xilinx Inc 0.05
KLAC KLA-Tencor Corp 0.05
LLTC Linear Technology Corp 0.05
WDC Western Digital Corp 0.05
MCHP Microchip Technology Inc 0.05
SYMC Symantec Corp 0.05
WU Western Union Co/The 0.05
HRS Harris Corp 0.05
XRX Xerox Corp 0.04
AKAM Akamai Technologies Inc 0.04
CA CA Inc 0.04
TSS Total System Services Inc 0.04
VRSN VeriSign Inc 0.04
JNPR Juniper Networks Inc 0.04
STX Seagate Technology PLC 0.04
FFIV F5 Networks Inc 0.03
NTAP NetApp Inc 0.03
QRVO Qorvo Inc 0.03
FSLR First Solar Inc 0.02
FLIR FLIR Systems Inc 0.02
CSRA CSRA Inc 0.02
TDC Teradata Corp 0.02
Index Futures
16.33%
ESM6 CME E-Mini Standard & Poor's 500 Index Future 13.82
UXK6 CBOE Volatility Index Future 1.27
UXM6 CBOE Volatility Index Future 0.62
UXV6 CBOE Volatility Index Future 0.21
UXU6 CBOE Volatility Index Future 0.21
UXQ6 CBOE Volatility Index Future 0.14
UXX6 CBOE Volatility Index Future 0.07
Financials
13.48%
BRK/B Berkshire Hathaway Inc 1.26
JPM JPMorgan Chase & Co 1.08
WFC Wells Fargo & Co 1.07
BAC Bank of America Corp 0.70
C Citigroup Inc 0.64
USB US Bancorp 0.33
GS Goldman Sachs Group Inc/The 0.30
AIG American International Group Inc 0.30
SPG Simon Property Group Inc 0.29
CB Chubb Ltd 0.25
AXP American Express Co 0.25
MET MetLife Inc 0.23
BLK BlackRock Inc 0.21
AMT American Tower Corp 0.20
PNC PNC Financial Services Group Inc/The 0.20
BK Bank of New York Mellon Corp/The 0.20
MS Morgan Stanley 0.19
COF Capital One Financial Corp 0.18
PSA Public Storage 0.17
SCHW Charles Schwab Corp/The 0.16
PRU Prudential Financial Inc 0.16
MMC Marsh & McLennan Cos Inc 0.15
TRV Travelers Cos Inc/The 0.15
CME CME Group Inc/IL 0.14
CCI Crown Castle International Corp 0.13
AFL Aflac Inc 0.13
BBT BB&T Corp 0.13
ICE Intercontinental Exchange Inc 0.13
SPGI S&P Global Inc 0.13
AON Aon PLC 0.13
SYF Synchrony Financial 0.12
WY Weyerhaeuser Co 0.12
STT State Street Corp 0.12
EQR Equity Residential 0.11
AVB AvalonBay Communities Inc 0.11
ALL Allstate Corp/The 0.11
HCN Welltower Inc 0.11
PLD Prologis Inc 0.11
DFS Discover Financial Services 0.11
EQIX Equinix Inc 0.10
STI SunTrust Banks Inc 0.10
VTR Ventas Inc 0.10
BXP Boston Properties Inc 0.09
PGR Progressive Corp/The 0.09
MTB M&T Bank Corp 0.09
TROW T Rowe Price Group 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
MCO Moody's Corp 0.08
GGP General Growth Properties Inc 0.08
AMP Ameriprise Financial Inc 0.08
HCP HCP Inc 0.07
NTRS Northern Trust Corp 0.07
O Realty Income Corp 0.07
IVZ Invesco Ltd 0.07
ESS Essex Property Trust Inc 0.07
FITB Fifth Third Bancorp 0.07
BEN Franklin Resources Inc 0.07
CFG Citizens Financial Group Inc 0.06
RF Regions Financial Corp 0.06
HST Host Hotels & Resorts Inc 0.06
KIM Kimco Realty Corp 0.05
PFG Principal Financial Group Inc 0.05
EXR Extra Space Storage Inc 0.05
FRT Federal Realty Investment Trust 0.05
L Loews Corp 0.05
SLG SL Green Realty Corp 0.05
LNC Lincoln National Corp 0.05
KEY KeyCorp 0.05
MAC Macerich Co/The 0.05
CINF Cincinnati Financial Corp 0.05
XL XL Group PLC 0.04
UDR UDR Inc 0.04
AMG Affiliated Managers Group 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 0.03
NDAQ Nasdaq Inc 0.03
IRM Iron Mountain 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 0.03
PBCT People's United Financial Inc 0.02
NAVI Navient Corp 0.02
LM Legg Mason Inc 0.02
Health Care
12.33%
JNJ Johnson & Johnson 1.43
PFE Pfizer Inc 0.92
MRK Merck & Co Inc 0.71
GILD Gilead Sciences Inc 0.61
UNH UnitedHealth Group Inc 0.58
AMGN Amgen Inc 0.56
BMY Bristol-Myers Squibb Co 0.56
MDT Medtronic PLC 0.52
ABBV AbbVie Inc 0.46
AGN Allergan plc 0.40
CELG Celgene Corp 0.39
LLY Eli Lilly & Co 0.34
BIIB Biogen Inc 0.28
ABT Abbott Laboratories 0.27
TMO Thermo Fisher Scientific Inc 0.27
ESRX Express Scripts Holding Co 0.22
AET Aetna Inc 0.18
MCK McKesson Corp 0.18
ANTM Anthem Inc 0.17
CI Cigna Corp 0.17
SYK Stryker Corp 0.16
BDX Becton Dickinson and Co 0.16
ALXN Alexion Pharmaceuticals Inc 0.15
REGN Regeneron Pharmaceuticals Inc 0.14
BSX Boston Scientific Corp 0.14
BXLT Baxalta Inc 0.13
HUM Humana Inc 0.12
CAH Cardinal Health Inc 0.12
HCA HCA Holdings Inc 0.12
BAX Baxter International Inc 0.11
ISRG Intuitive Surgical Inc 0.11
EW Edwards Lifesciences Corp 0.11
STJ St Jude Medical Inc 0.10
ZTS Zoetis Inc 0.10
VRTX Vertex Pharmaceuticals Inc 0.10
ZBH Zimmer Biomet Holdings Inc 0.10
ILMN Illumina Inc 0.09
MYL Mylan NV 0.08
CERN Cerner Corp 0.08
ABC AmerisourceBergen Corp 0.08
BCR CR Bard Inc 0.07
XRAY DENTSPLY SIRONA Inc 0.07
PRGO Perrigo Co PLC 0.07
HSIC Henry Schein Inc 0.06
A Agilent Technologies Inc 0.06
LH Laboratory Corp of America Holdings 0.06
DVA DaVita HealthCare Partners Inc 0.06
UHS Universal Health Services Inc 0.06
CNC Centene Corp 0.05
DGX Quest Diagnostics Inc 0.05
WAT Waters Corp 0.05
HOLX Hologic Inc 0.04
VAR Varian Medical Systems Inc 0.04
MNK Mallinckrodt PLC 0.03
ENDP Endo International PLC 0.03
PKI PerkinElmer Inc 0.03
PDCO Patterson Cos Inc 0.02
Consumer Discretionary
10.76%
AMZN Amazon.com Inc 1.07
HD Home Depot Inc/The 0.78
DIS Walt Disney Co/The 0.72
CMCSA Comcast Corp 0.69
MCD McDonald's Corp 0.53
SBUX Starbucks Corp 0.38
NKE NIKE Inc 0.36
LOW Lowe's Cos Inc 0.32
PCLN Priceline Group Inc/The 0.30
TWX Time Warner Inc 0.28
TWC Time Warner Cable Inc 0.28
F Ford Motor Co 0.25
TJX TJX Cos Inc/The 0.24
TGT Target Corp 0.23
GM General Motors Co 0.21
NFLX Netflix Inc 0.18
FOXA Twenty-First Century Fox Inc 0.16
YUM Yum! Brands Inc 0.15
JCI Johnson Controls Inc 0.13
ORLY O'Reilly Automotive Inc 0.12
CBS CBS Corp 0.11
DG Dollar General Corp 0.11
ROST Ross Stores Inc 0.11
AZO AutoZone Inc 0.11
CCL Carnival Corp 0.10
VFC VF Corp 0.10
DLPH Delphi Automotive PLC 0.10
LB L Brands Inc 0.09
NWL Newell Brands Inc 0.09
OMC Omnicom Group Inc 0.09
DLTR Dollar Tree Inc 0.09
VIAB Viacom Inc 0.07
GPC Genuine Parts Co 0.07
HOT Starwood Hotels & Resorts Worldwide Inc 0.06
WHR Whirlpool Corp 0.06
ULTA Ulta Salon Cosmetics & Fragrance Inc 0.06
FOX Twenty-First Century Fox Inc 0.06
MAR Marriott International Inc/MD 0.06
RCL Royal Caribbean Cruises Ltd 0.06
TSCO Tractor Supply Co 0.06
EXPE Expedia Inc 0.06
M Macy's Inc 0.06
CMG Chipotle Mexican Grill Inc 0.06
MHK Mohawk Industries Inc 0.06
HBI Hanesbrands Inc 0.05
COH Coach Inc 0.05
AAP Advance Auto Parts Inc 0.05
MAT Mattel Inc 0.05
KMX CarMax Inc 0.05
DHI DR Horton Inc 0.05
HAS Hasbro Inc 0.04
KORS Michael Kors Holdings Ltd 0.04
IPG Interpublic Group of Cos Inc/The 0.04
BBY Best Buy Co Inc 0.04
HOG Harley-Davidson Inc 0.04
KSS Kohl's Corp 0.04
SIG Signet Jewelers Ltd 0.04
FL Foot Locker Inc 0.04
LEN Lennar Corp 0.04
UA Under Armour Inc 0.04
WYN Wyndham Worldwide Corp 0.04
TIF Tiffany & Co 0.04
GT Goodyear Tire & Rubber Co/The 0.04
BWA BorgWarner Inc 0.04
BBBY Bed Bath & Beyond Inc 0.04
PVH PVH Corp 0.04
UA/C Under Armour Inc 0.04
CVC Cablevision Systems Corp 0.03
DRI Darden Restaurants Inc 0.03
WYNN Wynn Resorts Ltd 0.03
TRIP TripAdvisor Inc 0.03
JWN Nordstrom Inc 0.03
SPLS Staples Inc 0.03
DISCK Discovery Communications Inc 0.03
LEG Leggett & Platt Inc 0.03
SNI Scripps Networks Interactive Inc 0.03
PHM PulteGroup Inc 0.03
HAR Harman International Industries Inc 0.03
RL Ralph Lauren Corp 0.03
GPS Gap Inc/The 0.02
TGNA TEGNA Inc 0.02
GRMN Garmin Ltd 0.02
HRB H&R Block Inc 0.02
NWSA News Corp 0.02
DISCA Discovery Communications Inc 0.02
AN AutoNation Inc 0.02
URBN Urban Outfitters Inc 0.01
NWS News Corp 0.01
Industrials
8.51%
GE General Electric Co 1.33
MMM 3M Co 0.47
HON Honeywell International Inc 0.41
BA Boeing Co/The 0.39
UTX United Technologies Corp 0.37
UNP Union Pacific Corp 0.35
UPS United Parcel Service Inc 0.33
LMT Lockheed Martin Corp 0.28
DHR Danaher Corp 0.27
CAT Caterpillar Inc 0.21
FDX FedEx Corp 0.20
GD General Dynamics Corp 0.19
RTN Raytheon Co 0.18
NOC Northrop Grumman Corp 0.17
EMR Emerson Electric Co 0.16
ITW Illinois Tool Works Inc 0.16
DAL Delta Air Lines Inc 0.15
ETN Eaton Corp PLC 0.13
LUV Southwest Airlines Co 0.13
NSC Norfolk Southern Corp 0.13
CSX CSX Corp 0.12
DE Deere & Co 0.12
WM Waste Management Inc 0.11
AAL American Airlines Group Inc 0.10
PCAR PACCAR Inc 0.10
CMI Cummins Inc 0.09
NLSN Nielsen Holdings PLC 0.09
ROP Roper Technologies Inc 0.08
UAL United Continental Holdings Inc 0.08
SWK Stanley Black & Decker Inc 0.08
IR Ingersoll-Rand PLC 0.08
TYC Tyco International Plc 0.08
PH Parker-Hannifin Corp 0.07
ROK Rockwell Automation Inc 0.07
EFX Equifax Inc 0.07
FAST Fastenal Co 0.06
GWW WW Grainger Inc 0.06
VRSK Verisk Analytics Inc 0.06
COL Rockwell Collins Inc 0.05
AME AMETEK Inc 0.05
RSG Republic Services Inc 0.05
PNR Pentair PLC 0.05
TXT Textron Inc 0.05
KSU Kansas City Southern 0.05
MAS Masco Corp 0.05
SRCL Stericycle Inc 0.05
DOV Dover Corp 0.05
LLL L-3 Communications Holdings Inc 0.05
CHRW CH Robinson Worldwide Inc 0.05
SNA Snap-on Inc 0.04
EXPD Expeditors International of Washington Inc 0.04
CTAS Cintas Corp 0.04
JBHT JB Hunt Transport Services Inc 0.03
FLR Fluor Corp 0.03
XYL Xylem Inc/NY 0.03
ADT ADT Corp/The 0.03
ALLE Allegion PLC 0.03
FLS Flowserve Corp 0.03
URI United Rentals Inc 0.03
JEC Jacobs Engineering Group Inc 0.03
RHI Robert Half International Inc 0.02
PBI Pitney Bowes Inc 0.02
DNB Dun & Bradstreet Corp/The 0.02
R Ryder System Inc 0.02
PWR Quanta Services Inc 0.02
Consumer Staples
8.50%
PG Procter & Gamble Co/The 0.98
KO Coca-Cola Co/The 0.80
PM Philip Morris International Inc 0.70
PEP PepsiCo Inc 0.69
MO Altria Group Inc 0.56
CVS CVS Health Corp 0.51
WMT Wal-Mart Stores Inc 0.50
WBA Walgreens Boots Alliance Inc 0.32
MDLZ Mondelez International Inc 0.31
COST Costco Wholesale Corp 0.31
CL Colgate-Palmolive Co 0.29
KHC Kraft Heinz Co/The 0.22
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 0.11
ADM Archer-Daniels-Midland Co 0.11
EL Estee Lauder Cos Inc/The 0.10
CAG ConAgra Foods Inc 0.09
K Kellogg Co 0.09
TSN Tyson Foods Inc 0.09
MNST Monster Beverage Corp 0.09
TAP Molson Coors Brewing Co 0.08
DPS Dr Pepper Snapple Group Inc 0.08
MJN Mead Johnson Nutrition Co 0.08
CLX Clorox Co/The 0.07
SJM JM Smucker Co/The 0.07
HSY Hershey Co/The 0.06
CHD Church & Dwight Co Inc 0.06
CCE Coca-Cola Enterprises Inc 0.05
CPB Campbell Soup Co 0.05
MKC McCormick & Co Inc/MD 0.05
HRL Hormel Foods Corp 0.05
WFM Whole Foods Market Inc 0.04
BF/B Brown-Forman Corp 0.04
Energy
6.08%
XOM Exxon Mobil Corp 1.69
CVX Chevron Corp 0.89
SLB Schlumberger Ltd 0.51
COP ConocoPhillips 0.27
OXY Occidental Petroleum Corp 0.27
EOG EOG Resources Inc 0.21
PSX Phillips 66 0.19
HAL Halliburton Co 0.16
KMI Kinder Morgan Inc/DE 0.15
VLO Valero Energy Corp 0.13
APC Anadarko Petroleum Corp 0.12
PXD Pioneer Natural Resources Co 0.12
MPC Marathon Petroleum Corp 0.10
APA Apache Corp 0.10
SE Spectra Energy Corp 0.10
BHI Baker Hughes Inc 0.10
DVN Devon Energy Corp 0.09
HES Hess Corp 0.07
CXO Concho Resources Inc 0.07
NBL Noble Energy Inc 0.07
WMB Williams Cos Inc/The 0.06
NOV National Oilwell Varco Inc 0.06
MRO Marathon Oil Corp 0.06
EQT EQT Corp 0.05
COG Cabot Oil & Gas Corp 0.05
XEC Cimarex Energy Co 0.05
CPGX Columbia Pipeline Group Inc 0.05
TSO Tesoro Corp 0.05
OKE ONEOK Inc 0.03
NFX Newfield Exploration Co 0.03
HP Helmerich & Payne Inc 0.03
RRC Range Resources Corp 0.03
FTI FMC Technologies Inc 0.03
MUR Murphy Oil Corp 0.03
SWN Southwestern Energy Co 0.02
RIG Transocean Ltd 0.02
CHK Chesapeake Energy Corp 0.02
DO Diamond Offshore Drilling Inc 0.01
Utilities
2.77%
DUK Duke Energy Corp 0.25
NEE NextEra Energy Inc 0.25
SO Southern Co/The 0.21
D Dominion Resources Inc/VA 0.20
EXC Exelon Corp 0.15
AEP American Electric Power Co Inc 0.14
PCG PG&E Corp 0.13
PPL PPL Corp 0.12
SRE Sempra Energy 0.11
PEG Public Service Enterprise Group Inc 0.11
EIX Edison International 0.11
ED Consolidated Edison Inc 0.10
XEL Xcel Energy Inc 0.09
WEC WEC Energy Group Inc 0.08
ES Eversource Energy 0.08
DTE DTE Energy Co 0.07
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 0.04
CNP CenterPoint Energy Inc 0.04
PNW Pinnacle West Capital Corp 0.04
GAS AGL Resources Inc 0.04
AES AES Corp/VA 0.03
NI NiSource Inc 0.03
TE TECO Energy Inc 0.03
NRG NRG Energy Inc 0.02
Materials
2.47%
DOW Dow Chemical Co/The 0.28
DD EI du Pont de Nemours & Co 0.27
MON Monsanto Co 0.19
PX Praxair Inc 0.16
ECL Ecolab Inc 0.14
PPG PPG Industries Inc 0.14
LYB LyondellBasell Industries NV 0.14
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
NUE Nucor Corp 0.07
FCX Freeport-McMoRan Inc 0.07
AA Alcoa Inc 0.07
VMC Vulcan Materials Co 0.07
EMN Eastman Chemical Co 0.05
MLM Martin Marietta Materials Inc 0.05
WRK WestRock Co 0.05
BLL Ball Corp 0.05
MOS Mosaic Co/The 0.05
IFF International Flavors & Fragrances Inc 0.04
SEE Sealed Air Corp 0.04
ARG Airgas Inc 0.04
CF CF Industries Holdings Inc 0.04
AVY Avery Dennison Corp 0.03
FMC FMC Corp 0.03
OI Owens-Illinois Inc 0.01
Telecommunication Services
2.24%
T AT&T Inc 1.10
VZ Verizon Communications Inc 0.96
CTL CenturyLink Inc 0.08
LVLT Level 3 Communications Inc 0.07
FTR Frontier Communications Corp 0.03